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