COM:CANOO
Canoo Inc.
- Stock
Last Close
0.69
12/11 19:39
Market Cap
173.01M
Beta: -
Volume Today
15.24M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -13.83M - | -12.36M 10.68% | 4.55M 136.85% | |||
average payables | 9.75M - | 34.76M 256.41% | 77.73M 123.64% | 84.25M 8.39% | ||
average receivables | 15.22M - | 16.93M 11.25% | 1.71M 89.88% | |||
book value per share | -0.59 - | 5.18 972.24% | 1.51 70.87% | 0.88 41.90% | 0.43 50.61% | |
capex per share | -0.24 - | -0.07 70.92% | -0.60 775.28% | -0.36 39.84% | -0.12 67.72% | |
capex to depreciation | -4.68 - | -1.06 77.35% | -15.31 1,343.43% | -8.42 45.02% | -4.84 42.45% | |
capex to operating cash flow | 0.13 - | 0.07 45.34% | 0.45 543.17% | 0.24 46.51% | 0.27 9.95% | |
capex to revenue | -2.96 - | -53.57 1,707.28% | -75.69 - | |||
cash per share | 3.58 - | 6.36 77.96% | 1.02 84.02% | 0.15 85.29% | 0.01 92.58% | |
days of inventory on hand | -15.07K - | 946.02 - | ||||
days payables outstanding | 9.39K - | 28.47K 203.12% | 10.04K - | |||
days sales outstanding | 4.36K - | |||||
debt to assets | 1.39 - | 0.03 98.03% | 0.03 1.95% | 0.15 429.44% | 0.16 8.39% | |
debt to equity | -1.79 - | 0.04 102.01% | 0.04 17.65% | 0.31 630.70% | 0.35 12.17% | |
dividend yield | 0.21 - | 0.00 98.04% | ||||
earnings yield | -0.20 - | -0.06 70.76% | -0.14 135.05% | -1.41 914.02% | -0.09 93.70% | |
enterprise value | 1.03B - | 841.00M 18.09% | 1.55B 84.13% | 368.66M 76.19% | 3.49B 847.10% | |
enterprise value over ebitda | -6.11 - | -4.37 28.52% | -2.85 34.77% | -0.71 74.94% | -13.04 1,727.11% | |
ev to operating cash flow | -5.99 - | -7.86 31.18% | -5.15 34.47% | -0.92 82.12% | -13.90 1,410.31% | |
ev to sales | 329.80 - | 607.28 84.13% | 3.94K - | |||
free cash flow per share | -2.06 - | -1.04 49.55% | -1.92 84.83% | -1.85 3.86% | -0.55 70.07% | |
free cash flow yield | -0.20 - | -0.08 62.86% | -0.25 230.40% | -1.50 503.39% | -0.09 93.78% | |
graham net net | 2.22 - | 4.72 112.96% | 0.27 94.27% | -0.80 395.22% | -0.49 38.53% | |
graham number | 5.23 - | 9.74 86.13% | 6.03 38.11% | 5.84 3.11% | 2.26 61.30% | |
income quality | 0.94 - | 1.19 26.77% | 0.87 27.22% | 0.82 5.34% | 0.83 1.26% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -18.24 - | -19.06 4.50% | 42.93 325.27% | -225.35 624.87% | 48.37 121.46% | |
interest debt per share | 1.17 - | 0.28 75.81% | 0.02 93.57% | 0.28 1,446.36% | 0.14 49.67% | |
inventory turnover | -0.02 - | 0.39 - | ||||
invested capital | -1.79 - | 0.04 102.01% | 0.04 17.65% | 0.31 630.70% | 0.35 12.17% | |
market cap | 955.63M - | 1.52B 59.39% | 1.76B 15.51% | 331.81M 81.14% | 3.41B 928.01% | |
net current asset value | -96.69M - | 527.27M 645.34% | 112.23M 78.71% | -207.58M 284.96% | -259.88M 25.19% | |
net debt to ebitda | -0.42 - | 3.54 937.15% | 0.39 89.05% | -0.07 118.39% | -0.30 321.50% | |
net income per share | -2.05 - | -0.81 60.28% | -1.07 31.49% | -1.73 61.56% | -0.52 69.68% | |
operating cash flow per share | -1.82 - | -0.97 46.79% | -1.32 36.09% | -1.48 12.47% | -0.44 70.64% | |
payables turnover | 0.04 - | 0.01 67.01% | 0.04 - | |||
receivables turnover | 0.08 - | |||||
research and ddevelopement to revenue | 56.02 - | 96.57 72.37% | 157.10 - | |||
return on tangible assets | -2.67 - | -0.12 95.54% | -0.47 291.09% | -0.94 101.48% | -0.56 40.68% | |
revenue per share | 0.02 - | 0.01 51.57% | 0.00 - | |||
roe | 3.45 - | -0.16 104.55% | -0.71 351.34% | -1.97 178.07% | -1.21 38.61% | |
roic | -3.15 - | -0.33 89.52% | -0.85 157.66% | -1.39 63.64% | -0.72 48.24% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | -0.59 - | 5.18 972.24% | 1.51 70.87% | 0.88 41.90% | 0.43 50.61% | |
stock based compensation to revenue | 33.05 - | 42.49 28.57% | 34.09 - | |||
tangible asset value | -55.87M - | 571.86M 1,123.58% | 344.00M 39.85% | 236.57M 31.23% | 249.58M 5.50% | |
tangible book value per share | -0.59 - | 5.18 972.24% | 1.51 70.87% | 0.88 41.90% | 0.43 50.61% | |
working capital | 20.87M - | 681.02M 3,163.61% | 155.11M 77.22% | -165.96M 206.99% | -151.90M 8.47% |
All numbers in (except ratios and percentages)