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Friday 6 November 2026
Export GOEVQ’s income statement to Excel — free account
Canoo Inc.
GOEVQ Consumer Cyclical Auto Manufacturers
Canoo Inc.’s revenue for fiscal 2023 (year ended December 2023) was $886,000.00.
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| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | 0.00 | 0.00 |
P/S ratio |
0.00 | — | 34.80 | 32.78 | |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | |
P/Operating CF |
(2.93) | — | (3.92) | (2.94) | |
P/B ratio |
0.72 | — | 0.75 | 0.37 | |
Price to Tangible BV |
0.72 | — | 0.75 | 0.37 | |
EV/Sales |
0.00 | — | 55.48 | 67.21 | |
EV/EBITDA |
0.00 | — | 0.00 | 0.00 | |
EV/Operating CF |
(1.04) | — | (1.09) | (0.94) | |
EV/FCF |
(0.82) | — | (0.91) | (0.80) | |
Quick Ratio |
0.06 | 0.04 | 0.04 | 0.03 | |
Current Ratio |
0.18 | 0.16 | 0.17 | 0.14 | |
Net Debt/EBITDA |
(0.67) | (0.94) | (0.97) | (0.67) | |
Debt/Assets |
9.44% | 11.62% | 8.69% | 8.15% | |
Debt/Equity |
0.21 | 0.36 | 0.25 | 0.20 | |
Asset Turnover |
0.00 | 0.00 | 0.01 | 0.00 | |
Operating CF/Net income |
2.06 | 0.43 | 5.95 | (13.11) | |
Capex/Depreciation |
(6.75) | (1.45) | (0.58) | (0.75) | |
Interest Coverage |
52.51 | (11.14) | (27.85) | (24.68) | |
Research and Development Expense of Revenue |
8,594.55% | 0.00% | 2,774.21% | 1,964.31% | |
Selling, General and Administrative Expense of Revenue |
7,656.68% | 0.00% | 3,603.97% | 2,536.92% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1,840.60% | 0.00% | 186.45% | 184.96% | |
Graham Net Nets |
(1.52) | — | (2.28) | (3.60) | |
Graham Number |
0.00 | — | 0.00 | 0.00 | |
Earnings Yield |
(250.03%) | — | (361.73%) | (319.62%) | |
Free Cash Flow Yield |
(182.07%) | — | (174.28%) | (257.48%) | |
Revenue per Share |
0.22 | 0.00 | 0.17 | 0.22 | |
Operating CF per Share |
(36.14) | (18.73) | (10.31) | (6.68) | |
Capex per Share |
(13.13) | (1.94) | (0.57) | (0.71) | |
Free Cash Flow per Share |
(49.27) | (20.67) | (10.89) | (7.39) | |
Cash per Share |
6.23 | 3.01 | 2.44 | 1.38 | |
Shareholders Equity per Share |
147.69 | 70.07 | 54.22 | 53.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
147.69 | 70.07 | 54.22 | 53.70 | |
Free Cash Flow |
(81.39) | (52.44) | (37.90) | (29.33) | |
Working Capital |
(151.90) | (168.83) | (161.67) | (173.36) | |
Capital Expenditures |
(21.69) | (4.92) | (2.00) | (2.81) | |
Net Current Asset Value |
(265.48) | (334.49) | (321.22) | (281.13) | |
EV/EBIT |
0.00 | — | 0.00 | 0.00 | |
Capex to Sales |
59.10 | 0.00 | 3.31 | 3.15 | |
Price to Operating Income |
0.00 | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
84.25 | 78.30 | 79.03 | 79.53 | |
Average Inventory |
4.55 | 5.96 | 7.31 | 7.80 | |
Average Assets |
519.24 | 516.40 | 532.71 | 528.82 | |
Average Common Equity |
240.27 | 214.77 | 210.75 | 189.42 |
Columns are period end dates · fundamentals updated 26 Oct 2026