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