Canoo Inc. GOEVQ
0.00
0.00
NaN
as of 25 Sep
- Market cap
- $5.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | — | — | 0.00 |
P/S ratio |
— | — | — | 0.00 | — | — | 0.00 |
P/FCF ratio |
— | — | — | 0.00 | — | — | 0.00 |
P/Operating CF |
— | — | — | (36.32) | — | — | (51.06) |
P/B ratio |
— | — | — | 2.70 | — | — | 12.49 |
Price to Tangible BV |
— | — | — | 2.70 | — | — | 12.49 |
EV/Sales |
— | — | — | 0.00 | — | — | 0.00 |
EV/EBITDA |
— | — | — | 0.00 | — | — | 0.00 |
EV/Operating CF |
— | — | — | (7.74) | — | — | (12.48) |
EV/FCF |
— | — | — | (7.23) | — | — | (9.85) |
Quick Ratio |
— | 0.03 | 2.84 | 25.21 | 1.67 | 0.18 | 0.06 |
Current Ratio |
— | 0.03 | 3.01 | 25.44 | 2.14 | 0.24 | 0.18 |
Net Debt/EBITDA |
— | (28.00) | (0.33) | 3.61 | 0.48 | (0.07) | (0.16) |
Debt/Assets |
0.00% | 37.82% | 119.38% | 0.98% | 2.79% | 14.79% | 9.44% |
Debt/Equity |
— | 4.09 | (1.54) | 0.01 | 0.04 | 0.31 | 0.21 |
Asset Turnover |
— | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.00 | 0.94 | 1.24 | 0.87 | 0.82 | 0.83 |
Capex/Depreciation |
— | 0.00 | (4.68) | (1.06) | (15.31) | (8.42) | (4.84) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 653.08% | (34.04%) | (76.28%) | (168.00%) | (125.95%) | |
| — | (2.52%) | (504.33%) | (21.00%) | (54.33%) | (95.67%) | (58.28%) | |
ROIC |
— | 0.00% | (16,055.84%) | 0.00% | (214.45%) | (117.32%) | (58.76%) |
Return on Tangible Assets |
— | 1.43% | (389.02%) | (12.18%) | (97.02%) | (335.32%) | (134.38%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | — | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 5,602.43% | 0.00% | 0.00% | 15,710.27% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 2,023.96% | 0.00% | 0.00% | 12,787.25% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 3,305.10% | 0.00% | 0.00% | 3,409.26% |
Graham Net Nets |
— | — | — | 0.34 | — | — | (0.09) |
Graham Number |
— | — | — | 0.00 | — | — | 0.00 |
Earnings Yield |
— | — | — | (6.76%) | — | — | (252.25%) |
Free Cash Flow Yield |
— | — | — | (7.52%) | — | — | (10.44%) |
Revenue per Share |
— | 0.00 | 0.00 | 10.62 | 0.00 | 0.00 | 0.03 |
Operating CF per Share |
— | 0.00 | (1,072.25) | (445.87) | (606.85) | (29.69) | (8.72) |
Capex per Share |
— | 0.00 | (138.49) | (31.48) | (275.56) | (7.21) | (2.33) |
Free Cash Flow per Share |
— | 0.00 | (1,210.73) | (477.35) | (882.41) | (36.90) | (11.04) |
Cash per Share |
— | 0.00 | 184.53 | 2,925.54 | 458.93 | 2.97 | 0.36 |
Shareholders Equity per Share |
— | 0.00 | (349.39) | 2,354.19 | 693.97 | 17.54 | 8.47 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (349.39) | 2,354.19 | 693.97 | 17.54 | 8.47 |
Free Cash Flow |
— | 0.00 | (193.60) | (114.61) | (437.41) | (497.74) | (318.20) |
Working Capital |
— | (0.21) | 20.87 | 681.02 | 155.11 | (165.96) | (151.90) |
Capital Expenditures |
— | 0.00 | (22.14) | (7.56) | (136.59) | (97.27) | (67.06) |
Net Current Asset Value |
— | (0.21) | (96.69) | 520.66 | 112.23 | (207.58) | (265.48) |
EV/EBIT |
— | — | — | 0.00 | — | — | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 2.96 | 0.00 | 0.00 | 75.69 |
Net Profit Margin |
— | 0.00% | 0.00% | (3,399.45%) | 0.00% | 0.00% | (34,155.87%) |
Price to Operating Income |
— | — | — | 0.00 | — | — | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | 0.18 | 0.23 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
— | 0.00% | (330.81%) | (10.78%) | (85.84%) | (203.38%) | (205.68%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | — | — | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.07 | 0.29 | 0.18 | 0.03 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.52 |
Average Days of Payables |
— | 0.00 | 0.00 | 9,393.57 | 1,914.06 | 2,707.83 | 10,040.73 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 77.52 | 946.02 |
Average Payables |
— | 1.14 | 1.14 | 9.75 | 34.76 | 77.73 | 84.25 |
Average Inventory |
— | — | — | — | — | — | 4.55 |
Average Assets |
— | 0.12 | 36.16 | 412.78 | 638.27 | 509.77 | 519.24 |
Average Common Equity |
— | 148.04 | (27.92) | 254.69 | 454.62 | 290.29 | 240.27 |
Columns are period end dates