Canoo Inc.

GOEVQ Consumer Cyclical Auto Manufacturers

Canoo Inc.’s revenue for fiscal 2023 (year ended December 2023) was $886,000.00.

0.00 0.00 NaN
Market cap
$5.4M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
n/a
Altman Z
−5.49
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 5.36
Revenue ttm 2.38
Net income ttm (140.83)
Free cash flow ttm (201.05)
Net debt Q 37.17
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.14 (below 1: weak)
Debt / equity Q 0.20 (at or below 0.5: strong)
Interest coverage Q (24.68)
Growth
Revenue growth Q −65.06% (below 0%: shrinking)
Operating income growth Q −21.37% (below 0%: shrinking)
EPS, this year +80.77% (at or above 15%: strong)
EPS, next year A +50.89% (at or above 15%: strong)
Revenue, next year A +1,660.72% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2021 2022 2023 Q'24
Cash 227 40 10 5
Receivables — — — —
Inventory — 3 6 10
Other — — — —
291 52 33 29
2021 2022 2023 Q'24
Payables 52 103 65 81
ST’ Debt 1 35 51 43
Other 83 17 4 4
136 218 184 202

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 544.14% (24.43%)

EPS $

Mar Jun Sep Dec Year
’26 (44.00) (1.80) (6.16) — —
’23 (99.83) (64.37) (82.76) (17.58) (241.59)
’22 (248.28) (312.64) (197.70) (112.80) (831.60)
’21 (32.18) (229.88) (160.92) (275.86) (698.86)
’20 (172.27) (127.60) (92.47) (36.78) (372.42)
’19 3.90 13.66 (11.53) (1.15k) (1.14k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — 1 1 — —
’23 — — 1 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (48) (36) (27) — —
’23 (67) (62) (62) (60) (251)
’22 (120) (117) (92) (71) (400)
’21 (54) (55) (72) (120) (301)
’20 (24) (19) (23) (42) (107)
’19 0 (1) (1) (170) (171)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (52) (38) (29) — —
’23 (86) (78) (73) (81) (318)
’22 (149) (154) (116) (79) (498)
’21 (66) (71) (117) (183) (437)
’20 (24) (19) (23) (48) (115)
’19 0 (1) (1) (192) (194)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Sep ’24 Trend 10 yrs 2024e 2025e 2026e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 3 — — 1 2 (29.7%) 16 260 212 +521.1%
Gross margin, % — — — — — — 73.73 0.00 0.00 (167.95) (84.26) (241.7) pt
EBT — — — — 0 (182) (87) (347) (488) (302) (141) n/m
EBT margin, % — — — — 0.00 0.00 (3,399.37) 0.00 0.00 (34,088.15) (5,912.43) (34,088.1) pt
Net income — — — 0 0 (182) (87) (347) (488) (302) (141) n/m
Per share, $
Per share, $ Revenue — — — — 0.00 0.00 10.62 0.00 0.00 0.71 0.60 n/m
Earnings — — — — 0.00 (1,140.34) (372.42) (698.86) (831.60) (241.59) (62.87) n/m
Cash flow — — — — 0.00 (1,072.25) (445.87) (606.85) (682.88) (200.49) (42.73) n/m
Capex — — — — 0.00 (138.49) (31.48) (275.56) (165.86) (53.54) (7.91) n/m
Free cash flow — — — — 0.00 (1,210.73) (477.35) (882.41) (848.74) (254.03) (50.65) n/m
Book value — — — — 0.00 (349.39) 2,354.19 693.97 403.40 194.77 53.70 +1,165.5%
Shares, m — — — — 38 0 0 0 1 1 3 (49.3%)
Valuation, ×
Valuation, × P/E — — — — — — 0.00 — — 0.00 0.00 0.0
P/S — — — — — — 0.00 — — 0.00 0.00 0.0
P/B — — — — — — 2.70 — — 0.72 0.00 1.7
EV/Sales — — — — — — 0.00 — — 0.00 34.43 0.0
EV/FCF — — — — — — (7.23) — — (0.82) (0.41) (4.0)
Cash, $m
Cash, $m Operating cash flow — — — — 0 (171) (107) (301) (400) (251) (170) n/m
Capex — — — — 0 (22) (8) (137) (97) (67) (31) n/m
Free cash flow — — — — 0 (194) (115) (437) (498) (318) (201) n/m
Balance, $m
Balance, $m Working capital — — — — 0 21 681 155 (166) (152) (173) +273.1%
Net debt — — — — 0 57 (695) (227) (5) 41 37 +244.7%
Shareholders’ equity — — — — 0 (56) 565 344 237 244 213 +544.1%
Returns, %
Returns, % ROA — — — — (2.52) (504.33) (21.00) (54.33) (95.67) (58.28) (27.35) (55.8) pt
ROIC — — — — 0.00 (16,055.84) 0.00 (239.73) (136.89) (58.76) (57.17) (58.8) pt
ROE — — — — 0.00 653.08 (34.04) (76.28) (168.00) (125.95) (76.34) (125.9) pt
People
People Employees — — — — — — 370 805 812 651 — +20.7%
Revenue/emp, $m — — — — — — 0.01 0.00 0.00 0.00 — (41.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024 · fundamentals updated 26 Oct 2026

Canoo Inc. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WKHS Workhorse Group, Inc. $34.2M — (loss-making) — (loss-making) +374.93% (above 0%: growing) n/m −159.63% (below 0%: shrinking) (209.77%) (545.20%) Compare
LOBO Lobo EV Technologies Ltd $5.8M — — — — −222.36% (below 0%: shrinking) — — Compare
GOEVQ Canoo Inc. $5.4M — (loss-making) — (loss-making) −65.06% (below 0%: shrinking) n/m +60.03% (above 0%: growing) 80.92% (6,643.32%)
FFAI Faraday Future Intelligent Electric Inc. $3.9M — (loss-making) — +1,448.15% (above 0%: growing) n/m +1.96% (above 0%: growing) (1,280.14%) (4,165.91%) Compare
FLYE Fly-E Group, Inc. $3.7M — (loss-making) — — n/m — — — Compare
EGOXF Next.e.GO N.V. $2.9M — (loss-making) — — n/m −330.93% (below 0%: shrinking) — — Compare
CENN Cenntro Inc. $2.5M — (loss-making) — (loss-making) −2.89% (below 0%: shrinking) n/m +38.59% (above 0%: growing) 6.63% (120.53%) Compare
DCX Digital Currency X Technology Inc. $2.5M 21.2× — — +100.00% (above 0%: growing) +102.45% (above 0%: growing) 0.00% 0.00% Compare
SSM Sono Group N.V. $2.4M — (loss-making) — +100.90% (above 0%: growing) n/m +73.63% (above 0%: growing) 25.43% 0.00% Compare
Median of peers $3.3M — — +237.92% — +1.96% 0.00% (120.53%)

All 28 Auto Manufacturers stocks →

Pay and ownership Proxy statement filed 8 October 2024

Ownership

Directors and executive officers, together 7.12%
Tony Aquila 6.91%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Canoo Inc. (GOEVQ) Latest News

15 Jul

21 Dec

Impact 4 · · TechCrunch

9 Dec

13 Nov

Impact 4 · · TechCrunch
Impact 4 · · GlobeNewswire

29 Nov

Impact 4 · · The Wall Street Journal

21 Oct

Impact 4 · · GlobeNewswire
stockrow.com/GOEVQ · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com