GOEVQ
Canoo Inc.Company Information
- Company Name
- Canoo Inc.
- CIK
- CIK0001750153
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GOEVQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- GOEVQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-11-21
- Last sale
- 2024-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 68,574
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 1,111,372
- Shares outstanding
- 79,395,000
- Ownership
- 1.40%
Earnings Market Reaction
- Filing date
- 2024-11-14
- Price on filing date
- —
- 1-month reaction
- -42.78%
- 3-month reaction
- -96.55%
Balance Sheet
Values in millions ($)| Line item | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 5 | 4 | 6 | 8 | 5 | 7 | 37 | 7 | 34 | 105 | 225 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Restricted Cash Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 29 | 33 | 32 | 33 | 33 | 26 | 27 | 52 | 40 | 71 | 143 | 291 | ||||||
| Inventory Net | 10 | 9 | 7 | 6 | 6 | 5 | 5 | 3 | 1 | - | - | 0 | ||||||
| Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 64 | ||||||
| Prepaid Expense And Other Assets Current | 14 | 16 | 18 | 16 | 13 | 11 | 11 | 9 | 28 | 33 | 34 | 64 | ||||||
| Derivative Assets Current | - | - | - | - | 2 | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 369 | 380 | 381 | 377 | 369 | 363 | 329 | 311 | 302 | 276 | 224 | 202 | ||||||
| Restricted Cash Noncurrent | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 0 | ||||||
| Operating Lease Right Of Use Asset | 30 | 34 | 35 | 36 | 37 | 38 | 39 | 39 | 28 | 26 | 27 | 14 | ||||||
| Other Assets Noncurrent | 6 | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 14 | 15 | 16 | 4 | ||||||
| Assets | 523 | 543 | 545 | 542 | 534 | 522 | 488 | 496 | 445 | 398 | 420 | 523 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 81 | 74 | 68 | 65 | 78 | 84 | 89 | 103 | 97 | 94 | 81 | 52 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accrued Liabilities Current | 75 | 71 | 65 | 64 | 63 | 81 | 86 | 63 | 74 | 86 | 52 | 84 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 202 | 195 | 201 | 184 | 188 | 202 | 175 | 218 | 183 | 180 | 133 | 136 | ||||||
| Convertible Debt Current | 43 | 47 | 63 | 51 | 38 | 25 | 0 | 35 | 13 | - | - | 0 | ||||||
| Derivative Liabilities Current | 0 | 0 | 2 | 1 | 1 | 4 | 0 | 0 | - | - | - | 0 | ||||||
| Operating Lease Liability Noncurrent | 33 | 34 | 35 | 36 | 37 | 37 | 38 | 39 | 28 | 25 | 26 | 14 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | 45 | - | - | - | - | - | - | 0 | ||||||
| Derivative Liabilities Noncurrent | 10 | 33 | 15 | 26 | - | - | 23 | 0 | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities | 301 | 347 | 360 | 292 | 369 | 289 | 236 | 260 | 217 | 209 | 172 | 179 | ||||||
| Preferred Stock Value | 9 | 8 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 1,807 | 1,786 | 1,770 | 1,726 | 1,619 | 1,574 | 1,522 | 1,416 | 1,327 | 1,170 | 1,065 | 1,036 | ||||||
| Stockholders Equity | 222 | 196 | 184 | 250 | 166 | 233 | 252 | 237 | 228 | 188 | 248 | 344 | ||||||
| Retained Earnings Accumulated Deficit | -1,594 | -1,597 | -1,593 | -1,482 | -1,453 | -1,341 | -1,271 | -1,180 | -1,100 | -982 | -817 | -692 | ||||||
| Liabilities And Stockholders Equity | 523 | 543 | 545 | 542 | 534 | 522 | 488 | 496 | 445 | 398 | 420 | 523 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 87 | 73 | 66 | 865 | 651 | 569 | 476 | 355 | 300 | 269 | 240 | 239 | ||||||
| Shares Outstanding | 87 | 73 | 66 | 865 | 651 | 569 | 476 | 355 | 300 | 269 | 240 | 239 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCanoo Inc. (GOEVQ) — SEC Financial Statements & Analysis
Canoo Inc. (GOEVQ) is a motor vehicle parts & accessories company, incorporated in DE. Canoo Inc. trades on OTC as: GOEVQ. Canoo Inc. (GOEVQ)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-14. Based on that filing, Canoo Inc. carries a market cap of $1.56B, a P/E ratio of -11.09x, a P/B ratio of 7.04x, a P/S ratio of 838.27x, an enterprise value of $1.59B, and an EV/EBITDA multiple of -7.62x. On profitability, it posts an operating margin of -12291.41%, a net margin of -7559.53%, a Return on Equity (ROE) of -72.67%, a Return on Assets (ROA) of -26.63%, and a Return on Invested Capital (ROIC) of -93.76%. Per share, it reports EPS of $-1.77, diluted EPS of $-1.51, free cash flow per share of $-2.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 258.96% year-over-year, net income growth of -60.19% year-over-year, and EPS growth of -86.46% year-over-year. On the balance sheet, it maintains a current ratio of 0.14x, a quick ratio of 0.03x, working capital of $-173.37M, a debt-to-equity ratio of 1.36x, a debt ratio of 0.58, an interest coverage ratio of -21.22x, free cash flow of $-201.06M (TTM), and net debt of $26.57M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.56B
- P/E TTM
- -11.09x
- EPS TTM
- $-1.77
- P/B TTM
- 7.04x
- ROE TTM
- -72.67%
- ROA TTM
- -26.63%
- Debt To Equity
- 1.36x
- Free Cash Flow TTM
- $-201.06M
- Net Revenue TTM Growth 1Y
- 258.96%
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Canoo Inc. in?
Canoo Inc. (GOEVQ) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does GOEVQ trade on?
Canoo Inc. (GOEVQ) trades on the OTC.
Where is Canoo Inc. incorporated?
Canoo Inc. is incorporated in DE.
When was Canoo Inc. (GOEVQ)'s most recent SEC filing?
Canoo Inc. (GOEVQ)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-14.
What is GOEVQ's market cap?
Canoo Inc. (GOEVQ) has a market capitalization of $1.56B as of 2024-09-30.
What is GOEVQ's EPS (earnings per share)?
Canoo Inc. (GOEVQ)'s trailing twelve month EPS is $-1.77 as of 2024-09-30.
What is GOEVQ's ROE (return on equity)?
Canoo Inc. (GOEVQ)'s trailing twelve month Return on Equity (ROE) is -72.67% as of 2024-09-30.
What is GOEVQ's ROA (return on assets)?
Canoo Inc. (GOEVQ)'s trailing twelve month Return on Assets (ROA) is -26.63% as of 2024-09-30.
What is GOEVQ's ROIC (return on invested capital)?
Canoo Inc. (GOEVQ)'s trailing twelve month Return on Invested Capital (ROIC) is -93.76% as of 2024-09-30.
What is GOEVQ's EV/EBITDA?
Canoo Inc. (GOEVQ)'s trailing twelve month EV/EBITDA is -7.62x as of 2024-09-30.