COM:CANOO
Canoo Inc.
- Stock
Last Close
0.45
22/11 21:00
Market Cap
173.01M
Beta: -
Volume Today
3.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.00 - | 0.00 - | 0.00 30.29% | 0.00 - | 0.00 52.91% | ||||||||||||||||||
cash conversion cycle | -504.54 - | -9.66K - | -4.00K - | -3.62K 9.49% | -1.11K - | -37.64K 3,286.57% | ||||||||||||||||||
cash per share | 10.18 - | 3.76 - | 3.69 1.72% | 3.92 5.98% | 4.43 13.21% | 2.86 35.59% | 2.48 13.03% | 1.82 26.88% | 1.00 44.82% | 0.47 53.34% | 0.15 67.86% | 0.04 76.34% | 0.12 247.99% | 0.02 87.02% | 0.01 38.51% | 0.01 34.62% | 0.01 36.13% | 0.07 748.48% | 0.12 69.39% | 0.02 84.18% | ||||
company equity multiplier | 61.13 - | 61.70 - | 62.01 0.50% | 61.89 0.19% | -0.52 100.84% | 1.32 352.07% | 1.18 10.73% | 1.36 15.61% | 1.33 2.07% | 1.52 14.18% | 1.70 11.50% | 2.11 24.49% | 1.95 7.52% | 2.10 7.51% | 1.94 7.61% | 2.24 15.70% | 3.23 43.80% | 2.17 32.68% | 2.96 36.11% | 2.77 6.36% | 2.36 14.82% | |||
days of inventory outstanding | -3.72K - | 566.51 - | 376.46 33.55% | 160.72 - | 5.25K 3,165.38% | |||||||||||||||||||
days of payables outstanding | 504.54 - | 7.02K - | 7.78K - | 4.00K 48.63% | 1.27K - | 42.89K 3,271.26% | ||||||||||||||||||
days of sales outstanding | 1.07K - | 3.21K - | ||||||||||||||||||||||
dividend yield | 0.08 - | |||||||||||||||||||||||
ebit per revenue | -10.66 - | -55.48 - | -93.97 - | -174.27 85.46% | -71.39 - | -66.43 6.95% | ||||||||||||||||||
ebt per ebit | -3.73 - | -4.15 11.27% | 0.25 106.06% | 1.23 - | 1.17 4.82% | 0.86 26.67% | 0.10 88.81% | 0.16 62.88% | 1.08 587.63% | 0.76 29.93% | 0.98 29.16% | 0.89 8.78% | 0.95 6.40% | 1.08 13.62% | 0.96 10.39% | 1.11 15.37% | 0.96 13.44% | 2.30 138.33% | 0.44 80.63% | 1.77 297.26% | 0.11 93.50% | -0.06 147.93% | ||
effective tax rate | 0.24 - | 0.25 6.25% | -0.61 338.34% | -0.19 - | -0.15 21.77% | 0.16 209.90% | -0.00 100.10% | 5.37 3,304,295.46% | -0.07 101.36% | 0.32 543.06% | 0.02 92.45% | 0.12 404.35% | 0.06 54.93% | -0.07 228.25% | 0.04 152.64% | -0.10 379.83% | 0.03 133.27% | -0.03 195.59% | ||||||
enterprise value multiple | -2.62K - | -825.41 68.50% | -128.95 84.38% | -35.62 - | -49.83 39.91% | -38.29 23.17% | -11.97 68.74% | -7.97 33.42% | -18.13 127.56% | -10.38 42.75% | -11.08 6.72% | -7.88 28.83% | -2.45 68.96% | -5.51 125.27% | -5.26 4.59% | -3.85 26.75% | -4.17 8.19% | -149.15 3,478.93% | -70.96 52.43% | -4.64 93.46% | -5.36 15.38% | -2.57 51.96% | ||
fixed asset turnover | 0.06 - | 0.01 - | 0.00 - | 0.00 30.61% | 0.00 - | 0.00 53.06% | ||||||||||||||||||
free cash flow per share | -0.00 - | 0.05 1,110.64% | 0.04 6.04% | -0.30 - | -0.23 24.09% | -0.20 12.10% | -0.30 54.13% | -0.29 3.63% | -0.31 7.10% | -0.51 62.90% | -0.79 54.19% | -0.64 19.45% | -0.64 0.24% | -0.42 33.88% | -0.24 42.28% | -0.20 15.49% | -0.15 24.89% | -0.12 23.26% | -0.11 8.47% | -1.03 856.16% | -0.54 47.32% | -0.37 32.15% | ||
gross profit margin | 0.74 - | 0.74 - | -0.74 - | -3.01 306.57% | -7.61 - | 0.81 110.63% | ||||||||||||||||||
interest coverage | -4.30 - | 5.59 229.89% | 24.85 344.71% | -9.12K 36,795.47% | -8.82K 3.23% | -3.07K 65.22% | -3.24K 5.66% | -5.89K 81.80% | 4.85K 182.35% | -9.13K 288.10% | -50.18 99.45% | -1.39K 2,662.59% | -275.43 80.13% | 32.49 111.80% | -11.63 135.78% | -52.51 351.68% | 11.14 121.21% | -27.85 349.99% | 24.68 188.64% | |||||
inventory turnover | -0.02 - | 0.16 - | 0.24 50.48% | 0.56 - | 0.02 96.94% | |||||||||||||||||||
long term debt to capitalization | -0.06 - | 0.03 160.02% | 0.03 2.24% | 0.03 22.21% | 0.03 13.71% | 0.04 30.94% | 0.09 143.77% | 0.12 25.80% | 0.11 9.02% | 0.14 30.15% | 0.13 6.36% | 0.14 5.16% | 0.33 138.42% | 0.13 61.99% | 0.16 27.16% | 0.15 7.19% | 0.13 12.04% | |||||||
net income per ebt | 0.76 - | 0.75 1.96% | 1.61 115.31% | 1 - | 1 0% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1 0% | 0.88 12.30% | 0.94 7.70% | 1.07 13.39% | 0.96 10.13% | 1.10 14.76% | 1 9.48% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -9.17 - | -54.16 - | -215.75 - | -77.51 64.08% | -8.20 - | 3.66 144.60% | ||||||||||||||||||
operating cash flow per share | -0.00 - | 0.05 1,110.64% | 0.04 6.04% | -0.29 - | -0.22 22.73% | -0.20 11.85% | -0.26 35.22% | -0.24 9.39% | -0.24 0.75% | -0.31 29.97% | -0.52 65.37% | -0.52 0.90% | -0.48 6.24% | -0.34 30.61% | -0.22 35.38% | -0.16 25.74% | -0.12 23.32% | -0.10 19.19% | -0.08 20.42% | -0.94 1,081.15% | -0.52 44.93% | -0.33 35.23% | ||
operating cycle | -2.64K - | 3.78K - | 376.46 90.04% | 160.72 - | 5.25K 3,165.38% | |||||||||||||||||||
operating profit margin | -10.66 - | -55.48 - | -93.97 - | -174.27 85.46% | -71.39 - | -66.43 6.95% | ||||||||||||||||||
payables turnover | 0.18 - | 0.01 - | 0.01 - | 0.02 94.68% | 0.07 - | 0.00 97.03% | ||||||||||||||||||
pretax profit margin | -9.17 - | -54.16 - | -215.75 - | -77.51 64.08% | -8.20 - | 3.66 144.60% | ||||||||||||||||||
price fair value | 59.07 - | 166.70 - | 180.04 8.00% | -3.43 101.90% | 3.82 211.58% | 3.33 13.01% | 4.31 29.61% | 3.81 11.68% | 5.19 36.32% | 5.21 0.32% | 2.38 54.20% | 2.27 4.95% | 1.70 25.19% | 1.08 36.09% | 1.04 3.91% | 42.27 3,958.96% | 17.86 57.74% | 1.07 94.03% | 0.72 32.78% | 0.35 50.89% | ||||
receivables turnover | 0.08 - | 0.03 - | ||||||||||||||||||||||
return on assets | 0.00 - | -0.10 - | -0.08 24.62% | -0.12 57.60% | -0.02 86.21% | -0.02 29.97% | -0.16 645.73% | -0.13 16.81% | -0.26 100.64% | -0.26 0.85% | -0.39 49.21% | -0.28 27.44% | -0.16 45.12% | -0.21 32.01% | -0.14 33.90% | -0.21 54.38% | -0.05 74.96% | -0.20 287.22% | -0.01 95.51% | 0.01 168.20% | ||||
return on capital employed | -0.00 - | -0.08 - | -0.06 20.85% | -0.15 130.76% | -0.18 18.13% | -0.14 19.03% | -0.18 23.05% | -0.21 20.21% | -0.37 73.55% | -0.49 34.11% | -0.80 62.44% | -0.42 47.54% | -0.30 28.47% | -0.26 12.97% | -0.23 11.57% | -0.14 38.86% | -0.18 27.16% | -0.18 1.98% | -0.12 32.01% | -0.18 48.72% | ||||
return on equity | 0.06 - | -6.18 - | -4.65 24.76% | 0.06 101.33% | -0.02 134.76% | -0.02 16.03% | -0.22 762.14% | -0.18 18.53% | -0.40 129.09% | -0.44 10.55% | -0.82 85.74% | -0.55 32.89% | -0.33 41.00% | -0.40 21.96% | -0.30 23.52% | -0.68 121.99% | -0.11 83.14% | -0.60 427.06% | -0.03 95.79% | 0.01 158.09% | ||||
total debt to capitalization | -0.06 - | 0.03 159.97% | 0.03 4.27% | 0.03 22.21% | 0.03 13.71% | 0.04 38.09% | 0.09 131.13% | 0.12 25.80% | 0.15 26.11% | 0.24 58.53% | 0.13 44.54% | 0.23 75.84% | 0.43 87.85% | 0.26 40.49% | 0.35 34.59% | 0.29 15.78% | 0.25 13.05% |
All numbers in USD (except ratios and percentages)