Canoo Inc., a mobility technology company, designs, engineers, develops, and manufactures electric vehicles for commercial and consumer markets in the United States. The company offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups. It also provides multi-purpose platform architecture is a self-contained, fully functional rolling chassis design to support various range of vehicle weight and ride profiles. The company serves to small businesses, independent contractors, tradespeople, utilities, and service technicians. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.

Richard Kim

Ulrich Kranz

Stefan Krause

Andrew Wolstan

Phillip Weicker

Canoo Inc.

Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States and Latin America. It provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. The company also offers a line of upgrades and accessories. Its products are designed for family off-road adventures, and work on the farm and fun transport around private land applications. The company was formerly known as Frog ePowersports, Inc. and changed its name to Volcon, Inc. in October 2020. Volcon, Inc. was incorporated in 2020 and is headquartered in Round Rock, Texas.

Metric
Company Name	Canoo Inc.	Volcon, Inc.
Symbol	GOEV	VLCN
MSH ID	COM:CANOO	COM:VOLCON
Market	STOCKS	STOCKS
Sector	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Manufacturers	Auto - Manufacturers
Country	US	US
Stage		Post-IPO Equity
Employee Count	651	35
Website	canoo.com	volcon.com
LinkedIn		volcon-ev
Founders

Metric
Market Cap	173.01M	1.22M
Enterprise Value
Monthly Web Traffic	144.83K	32.96K
Web Traffic Growth	0.42	-0.30
Valuation
Raised Capital		12M

Metric
Revenue	886K	3.26M
Revenue (LTM)
Revenue (NTM)
Gross Profit	-1.49M	-8.13M
EBITDA	-267.82M	-29.17M
Operating Income	-267.82M	-29.79M
Net Income	-302.02M	-45.07M
EPS	-0.52	-234.36
Diluted EPS	-0.52	-234.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	-6.26	-1.38
Operating Profit Margin	-146.59	-8.21
EBITDA Margin	-302.28	-8.95
Net Profit Margin	-171.74	-11.68
Return on Equity	-1.29	5.73
Return on Assets	-0.47	-2.20
Return on Capital Employed	-0.63	1.59

COM:CANOO

Canoo Inc.

Last Close

0.45

22/11 21:00

Market Cap

173.01M

Beta: -

Volume Today

3.84M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.27	-0.37
P/B Ratio	0.58	-0.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	469.55	82.91
EV Multiple	-0.01	1.44

Metric
Days Sales Outstanding	13.03K	25.73
Days Payables Outstanding	31.55K	181.76
Days Inventory Outstanding	313.79	369.27
Operating Cycle	13.17K	395.00
Cash Conversion Cycle	11.28K	342.92
Asset Turnover	0.00	0.22

Metric
Operating Cash Flow	-251.13M	-29.57M
Free Cash Flow	-318.20M	-30.52M
Cash Flow to Debt	-2.06	-0.82
Operating Cash Flow/Sales	-113.42	-6.64
Free Cash Flow Yield	-2.12	-28.39

Metric
Cash & Equivalents	6.39M	8.19M
Accounts Receivable		555.97K
Inventory	6.15M	9.23M
Goodwill
Debt to Capitalization	0.43	3.07
Debt to Assets	0.24	1.92
Current Ratio	0.17	0.37
Quick Ratio	0.14	0.67

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	81.01	0.97
R&D to Revenue	292.60	2.60
SG&A to Revenue		2.27