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Canoo Inc (OTC:GOEV)
0.37 USD
+0.215 138.710%Sponsored Reports
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| Previous Close (in USD) | 0.155 |
|---|---|
| Change | +0.215 138.710% |
| 52 W H/L (in USD) | 19.497/1.220 |
| EBITDA (in USD) | -236.281M |
| PE Ratio | -- |
| Volume | 6097431 |
| Diluted Eps TTM | -57.80 |
| Total Assets (in USD) | 542.005M |
|---|---|
| Total Liabilities (in USD) | 292.429M |
| Revenue TTM (in USD) | 0.886M |
| Cash (in USD) | 10.299M |
| Market Cap (in USD) | 168.676 M |
| Revenue Per Share TTM | 0.027 |
| Gross Profit TTM (in USD) | 1.88M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Canoo Inc
Canoo Inc., a mobility technology company, designs, develops, markets, and manufactures electric vehicles for consumer, commercial fleet, government, and military customers in the United States. the company utilizes its multi-purpose platform architecture, a self-contained, fully functional rolling chassis that directly houses the critical components for operation of an electric vehicle, including its in-house designed proprietary electric drivetrain, battery systems, advanced vehicle control electronics and software, and other critical components. It offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups; battery modules; and engineering services. In addition, the company provides digital ecosystem, a suite of products and software tools comprising CanooHub, a web-based fleet management portal; driver mobile app for real-time vehicle status and access to remote commands; vehicle human machine interface that encompasses vehicle controls, customizable settings, range mode, cruise control, vehicle alerts, camera feeds for safety and connectivity, such as cellular, Wi-Fi and Bluetooth, as well as data and analytics infrastructure. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.
Employees: 651
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony Aquila | Exec. Chairman, CEO & Investor | 1965 |
| 2. | Ambassador Josette Sheeran | Pres & Director | 1955 |
| 3. | Mr. Sohel Merchant | Founder & Chief Technology Officer of Automotive | NA |
| 4. | Mr. Ramesh Murthy | Interim CFO, Sr. VP of Fin. & Chief Accounting Officer | 1979 |
| 5. | Mr. Ram Balasubramanian | Chief Information Officer | NA |
| 6. | Mr. Nick Cunningham | Sr. VP of Investor Relations | NA |
| 7. | Mr. Hector Ruiz | Gen. Counsel & Corp. Sec. | 1981 |
| 8. | Agnes Gomes-Koizumi | VP of Communications | NA |
| 9. | Mr. Kunal Bhalla | Sr. VP of Corp. Devel. & Capital Markets | NA |
| 10. | Kate Lengyel | Chief HR Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TSLA
Tesla Inc |
-1.510 0.519% | 291.16 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
+0.070 0.384% | 17.38 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
TM
Toyota Motor Corporation ADR |
+3.080 1.700% | 185.01 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
|
BYDDY
BYD Co Ltd ADR |
+3.200 3.195% | 102.6 | 22.640 | 15.601 | 0.168 | 4.620 | 1.081 | 16.516 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -487.694M | -346.768M | -89.816M | -182.36M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | -466.338M | -243.858M | -89.818M | -192.704M | - |
| Selling General Administrative | 196.029M | 194.736M | 0.052M | 3.253M | - |
| Gross Profit | 0M | 1.88M | 1.88M | 0M | - |
| Reconciled Depreciation | 11.554M | 8.921M | 7.125M | 4.729M | - |
| Ebit | -506.801M | -449.902M | -199.718M | -173.66M | -64.707M |
| Ebitda | -516.665M | -543.788M | -192.632M | -168.109M | - |
| Depreciation And Amortization | -9.864M | -93.886M | 7.086M | 5.551M | - |
| Operating Income | -506.801M | -449.902M | -199.718M | -173.66M | - |
| Other Operating Expenses | 506.801M | 449.902M | 202.268M | 173.66M | - |
| Interest Expense | 2.249M | 10.479M | 10.479M | 9.522M | 0M |
| Tax Provision | 0M | 0M | 0.002M | 0M | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -2.249M | 0.103M | -10.479M | -9.522M | - |
| Income Tax Expense | -21.356M | -102.91M | 0.002M | 10.344M | - |
| Total Revenue | 0M | 2.55M | 2.55M | 0M | - |
| Total Operating Expenses | 506.801M | 449.902M | 201.598M | 173.66M | - |
| Cost Of Revenue | 0M | 0.67M | 0.67M | 0M | - |
| Total Other Income Expense Net | 19.107M | 103.134M | 109.902M | -8.7M | - |
| Net Income From Continuing Ops | -487.694M | -346.768M | -89.818M | -182.36M | - |
| Net Income Applicable To Common Shares | -487.694M | -346.768M | -89.818M | -182.36M | -76.493M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 542.005M | 496.472M | 523.074M | 753.47M | 72.08M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 16.099M | 9.35M | 63.814M | 6.463M | 1.754M |
| Total Liab | 292.429M | 259.899M | 179.075M | 181.615M | 127.948M |
| Total Stockholder Equity | 249.576M | 236.573M | 343.999M | 571.855M | -55.868M |
| Other Current Liab | 64.875M | 80.262M | 83.137M | 10.181M | 7.766M |
| Common Stock | 0.085M | 0.035M | 0.024M | 0.024M | 0.011M |
| Capital Stock | - | 0.035M | 0.024M | 0.024M | 0.011M |
| Retained Earnings | -1481.844M | -1179.823M | -692.129M | -348.493M | -258.675M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 93.422M | 15.226M | 14.159M | 1.264M |
| Cash | 10.299M | 36.589M | 224.721M | 702.422M | 29.007M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 184.447M | 218.278M | 136.192M | 27.868M | 10.394M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 79.689M | 36.848M | -210.895M | -682.217M | 71.118M |
| Short Term Debt | 54.266M | 34.829M | 0.788M | 0.444M | 0.368M |
| Short Long Term Debt | - | 34.829M | - | - | - |
| Short Long Term Debt Total | 89.988M | 73.437M | 13.826M | 20.205M | 100.125M |
| Other Stockholder Equity | 1731.335M | 1416.361M | 1036.104M | 920.324M | 202.796M |
| Property Plant Equipment | - | 350.731M | 216.542M | 43.339M | 39.555M |
| Total Current Assets | 32.551M | 52.319M | 291.306M | 708.885M | 31.261M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 3.755M | 7.03M | - | 307.338M |
| Net Receivables | - | 3.426M | 30.44M | 1.246M | - |
| Long Term Debt | - | - | - | 6.943M | 86.051M |
| Inventory | 6.153M | 2.954M | -27.669M | - | - |
| Accounts Payable | 65.306M | 103.187M | 52.267M | 17.243M | 2.26M |
| Accumulated Other Comprehensive Income | -5.607M | - | - | - | -5.811M |
| Non Currrent Assets Other | 35.338M | 93.422M | 15.226M | -126.957M | 1.264M |
| Non Current Assets Total | 509.454M | 444.153M | 231.768M | 44.585M | 40.819M |
| Capital Lease Obligations | - | 38.608M | 13.826M | 13.706M | 14.074M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -66.83M | -162.728M | -7.558M | -22.144M | - |
| Total Cashflows From Investing Activities | -66.83M | -162.728M | -7.558M | -22.144M | -9.492M |
| Total Cash From Financing Activities | 290.428M | -11.386M | 787.527M | 205.084M | 85.023M |
| Net Income | -487.694M | -346.768M | -89.818M | -182.36M | -76.208M |
| Change In Cash | -176.877M | -474.93M | 672.915M | 11.488M | 8.324M |
| Begin Period Cash Flow | 227.492M | 702.422M | 29.507M | 18.019M | - |
| End Period Cash Flow | 50.615M | 227.492M | 702.422M | 29.507M | 18.019M |
| Total Cash From Operating Activities | -400.475M | -300.816M | -107.054M | -171.452M | -67.207M |
| Depreciation | 11.554M | 8.921M | 7.125M | 4.729M | 1.088M |
| Other Cashflows From Investing Activities | 30.44M | -26.134M | 30.44M | 30.44M | - |
| Dividends Paid | - | - | 6.264M | 200M | - |
| Change To Inventory | -2.954M | -2.954M | -2.954M | -2.954M | - |
| Sale Purchase Of Stock | -0.012M | -0.017M | -0.064M | -0.044M | - |
| Other Cashflows From Financing Activities | 232.777M | -4.426M | 613.395M | 420M | 20M |
| Capital Expenditures | 97.27M | 136.594M | 7.558M | 22.144M | 9.492M |
| Change In Working Capital | 6.711M | 30.432M | 8.548M | -0.148M | - |
| Other Non Cash Items | -10.619M | -103.4M | -112.144M | 4.454M | - |
| Free Cash Flow | -497.745M | -437.41M | -114.612M | -193.596M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 1966982 |
| 2. | BlackRock Extended Mkt Composite | 1 year ago | 1066083 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 856110 |
| 4. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 487131 |
| 5. | Fidelity Extended Market Index | 10 months ago | 281324 |
| 6. | Schwab US Small-Cap ETF™ | 9 months ago | 225931 |
| 7. | SSgA U.S. Extended Market Index Class I | 1 year ago | 224000 |
| 8. | Vanguard Consumer Discretionary ETF | 9 months ago | 159424 |
| 9. | BlackRock Extended Equity Market K | 10 months ago | 112495 |
| 10. | Fidelity Total Market Index | 10 months ago | 88512 |
| 11. | Fidelity Series Total Market Index | 10 months ago | 76135 |
| 12. | SSgA U.S. Total Market Index Strategy | 1 year ago | 64612 |
| 13. | NT Wld Sm Cap ESG Low Carb IdxFdrBGBPAcc | 1 year ago | 60545 |
| 14. | Undrly L&G Pen PMC Multi Asset | 1 year ago | 50127 |
| 15. | NT Ext Equity Mkt Idx Fd - NL | 10 months ago | 48873 |
| 16. | NT Ext Equity Mkt Idx Fd - L | 10 months ago | 43038 |
| 17. | Northern Trust Extended Eq Market Idx | 10 months ago | 43038 |
| 18. | Spartan Total Market Index Pool E | 10 months ago | 35020 |
| 19. | Fidelity Nasdaq Composite Index | 10 months ago | 28088 |
| 20. | NT US Market Cap Idx Fd - L | 1 year ago | 28077 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 13791343 |
| 2. | Geode Capital Management, LLC | 1 year ago | 6368325 |
| 3. | State Street Corporation | 1 year ago | 2686011 |
| 4. | Qube Research & Technologies | 1 year ago | 2670242 |
| 5. | Vanguard Group Inc | 10 months ago | 1872470 |
| 6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1550282 |
| 7. | Northern Trust Corp | 1 year ago | 1161583 |
| 8. | Susquehanna International Group, LLP | 1 year ago | 1104077 |
| 9. | JANE STREET GROUP, LLC | 1 year ago | 1016916 |
| 10. | Goldman Sachs Group Inc | 1 year ago | 940094 |
| 11. | Bank of America Corp | 1 year ago | 730336 |
| 12. | Group One Trading, LP | 1 year ago | 675205 |
| 13. | Amundi | 1 year ago | 323479 |
| 14. | Barclays PLC | 1 year ago | 311561 |
| 15. | HRT FINANCIAL LLC | 1 year ago | 305571 |
| 16. | Millennium Management LLC | 10 months ago | 260506 |
| 17. | Charles Schwab Investment Management Inc | 10 months ago | 248687 |
| 18. | Bank of New York Mellon Corp | 1 year ago | 224949 |
| 19. | UBS Group AG | 1 year ago | 207773 |
| 20. | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 1 year ago | 202019 |
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