Canoo Inc.

GOEVQ

Canoo Inc.

GOEVQ

Insider Sentiment (TTM):

Last Purchase:2022-11-21Last Sale:2024-09-17Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-12-31Institutional Shares Owned:1,111,372Shares Outstanding:79,395,000Institutional Ownership Pct.:1.40%

Earnings Market Reaction:

Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 And Stockhold…
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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.14	0.17	0.16	0.18	0.17	0.13	0.15	0.24	0.22	0.39	1.07	2.14
Quick Ratio	0.03	0.04	0.04	0.06	0.08	0.04	0.06	0.18	0.06	0.21	0.82	1.67
Working Capital	-173.37M	-161.67M	-168.83M	-151.90M	-154.85M	-176.86M	-147.78M	-165.96M	-142.78M	-109.16M	9.85M	155.11M
Leverage & Debt
Debt to Equity	1.36	1.77	1.96	1.17	2.23	1.24	0.94	1.10	0.95	1.11	0.70	0.52
Interest Coverage TTM	-21.22	-17.36	-18.72	-33.59	-42.12	-72.43	-175.23	-221.60	-250.94	-5,309.21	-4,079.49	-4,367.98
Debt Ratio	0.58	0.64	0.66	0.54	0.69	0.55	0.48	0.52	0.49	0.53	0.41	0.34
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-1.51	-3.68	-6.34	-0.52	-13.10	-16.36	-24.92	-1.81	-1.98	-2.10	-1.96	-1.52
Free Cash Flow Per Share TTM	-2.53	-3.52	-5.62	-0.55	-11.69	-16.30	-23.91	-1.85	-2.18	-2.48	-2.23	-1.92
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-12,291.41%	-14,659.02%	-28,096.95%	-30,227.88%	-55,305.39%	-	-	-	-	-	-	-
Net Profit Margin TTM	-7,559.53%	-17,174.11%	-36,340.41%	-34,088.15%	-68,170.71%	-	-	-	-	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	258.96%	-	-	-	-	-	-	-	-	-100.00%	-100.00%	-100.00%
Net Income Growth (1Y)	-60.19%	-28.78%	-28.93%	-38.07%	-35.15%	-29.33%	-0.84%	40.64%	150.47%	217.30%	543.32%	300.03%
EPS Growth (1Y)	-86.46%	-77.51%	-74.54%	-71.01%	561.31%	680.50%	1,174.65%	18.82%	107.75%	196.59%	518.91%	93.74%
Calculated Values
Free Cash Flow TTM	-201.06M	-245.09M	-284.99M	-318.20M	-315.88M	-358.21M	-434.62M	-497.75M	-601.49M	-602.92M	-520.13M	-437.41M
Net Debt	26.57M	42.72M	45.05M	30.28M	74.25M	5.60M	-21.04M	-15.79M	-8.02M	-47.58M	-118.62M	-227.49M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-17Sale

Owner: Ethridge, Greg

Title: Chief Financial Officer

Shares: 4,849

Price/Share: $1.05

Value: $5,091.45

Shares Owned: 206,319

Relationship: Officer

Ownership: Direct

2024-09-17Sale

Owner: Murthy, Ramesh

Title: SVP and CAO

Shares: 3,348

Price/Share: $1.05

Value: $3,515.40

Shares Owned: 178,099

Relationship: Officer

Ownership: Direct

2024-09-17Sale

Owner: Ruiz, Hector M.

Title: GENERAL COUNSEL, CORP SECY

Shares: 3,348

Price/Share: $1.05

Value: $3,515.40

Shares Owned: 178,165

Relationship: Officer

Ownership: Direct

2024-07-03Sale

Owner: Ruiz, Hector M.

Title: GENERAL COUNSEL, CORP SECY

Shares: 10,937

Price/Share: $2.33

Value: $25,483.21

Shares Owned: 181,513

Relationship: Officer

Ownership: Direct

2024-07-03Sale

Owner: Murthy, Ramesh

Title: SVP and CAO

Shares: 10,948

Price/Share: $2.33

Value: $25,508.84

Shares Owned: 181,447

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-09-17	Ethridge, Greg	Officer	Chief Financial Officer	Direct	Sale	4,849	1.05	$5,091.45	206,319	4
2024-09-17	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	3,348	1.05	$3,515.40	178,099	4
2024-09-17	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	3,348	1.05	$3,515.40	178,165	4
2024-07-03	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	10,937	2.33	$25,483.21	181,513	4
2024-07-03	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	10,948	2.33	$25,508.84	181,447	4
2024-02-07	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	745	0.16	$119.20	283,355	4
2024-01-24	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	1,217	0.18	$219.06	283,669	4
2024-01-04	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	3,444	0.23	$792.12	284,100	4
2023-12-26	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	205	0.24	$49.20	281,886	4
2023-11-20	Sheeran, Josette	Director,Officer	President	Direct	Sale	22,484	0.32	$7,194.88	1,313,975	4
2023-11-20	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	527	0.32	$168.64	282,091	4
2023-11-07	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	1,001	0.26	$260.26	282,618	4
2023-10-02	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	2,707	0.49	$1,326.43	283,619	4
2023-10-02	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	2,814	0.49	$1,378.86	285,456	4
2023-08-21	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	577	0.43	$248.11	283,326	4
2023-08-21	Sheeran, Josette	Director,Officer	President	Direct	Sale	25,052	0.43	$10,772.36	1,336,459	4
2023-07-18	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	992	0.70	$694.40	283,903	4
2023-07-05	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	2,394	0.55	$1,316.70	284,895	4
2023-07-05	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	2,490	0.55	$1,369.50	284,962	4
2023-06-16	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	173	0.71	$122.83	287,289	4
2023-05-16	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	496	0.63	$312.48	287,462	4
2023-04-17	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	945	0.68	$642.60	288,020	4
2023-04-03	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	3,380	0.65	$2,197.00	287,531	4
2023-04-03	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	3,250	0.65	$2,112.50	288,965	4
2023-03-16	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	1,069	0.57	$609.33	290,911	4
2023-03-16	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	197	0.57	$112.29	292,215	4
2023-02-16	Murthy, Ramesh	Officer	SVP and CAO	Direct	Sale	640	0.91	$582.40	292,412	4
2023-01-18	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	1,182	1.33	$1,572.06	293,052	4
2023-01-06	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	13,832	1.10	$15,215.20	294,234	4
2023-01-06	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	14,384	1.10	$15,822.40	291,980	4
2022-12-16	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	170	1.24	$210.80	308,066	4
2022-12-16	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	898	1.24	$1,113.52	306,364	4
2022-11-23	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	10,735	1.06	$11,379.10	308,236	4
2022-11-23	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	11,164	1.06	$11,833.84	307,262	4
2022-11-21	Aquila, Tony	Director,Officer,TenPercentOwner	Executive Chairman and CEO	Indirect	Purchase	4,504,505	1.11	$5,000,000.55	55,737,160	4
2022-11-16	Sheeran, Josette	Director,Officer	President	Direct	Sale	36,880	1.44	$53,107.20	1,361,511	4
2022-11-16	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	516	1.44	$743.04	275,133	4
2022-10-17	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	972	1.38	$1,341.36	275,649	4
2022-09-16	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	910	2.71	$2,466.10	272,836	4
2022-09-16	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	169	2.71	$457.99	276,621	4
2022-09-13	Aquila, Tony	Director,Officer,TenPercentOwner	Executive Chairman and CEO	Direct	Purchase	200,000	2.58	$516,000.00	2,738,828	4
2022-08-17	Sheeran, Josette	Director,Officer	President	Direct	Sale	108,211	3.90	$422,022.90	1,398,391	4
2022-08-17	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	511	3.90	$1,992.90	276,790	4
2022-08-12	Aquila, Tony	Director,Officer,TenPercentOwner	Executive Chairman and CEO	Direct	Purchase	200,000	3.99	$798,000.00	2,538,828	4
2022-07-21	Li, Pak Tam, Dd Global Ho…	TenPercentOwner	-	Direct	Sale	600,000	4.02	$2,412,000.00	9,693,771	4
2022-07-19	Dd, Global Holdings Ltd, …	TenPercentOwner	-	Direct	Sale	1,228,205	4.01	$4,925,102.05	12,293,771	4
2022-07-19	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	4,177	4.05	$16,916.85	277,301	4
2022-06-23	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	749	2.36	$1,767.64	281,170	4
2022-06-23	Ruiz, Hector M.	Officer	GENERAL COUNSEL, CORP SECY	Direct	Sale	4,063	2.36	$9,588.68	273,746	4
2022-05-20	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	439	3.67	$1,611.13	106,568	4
2022-03-15	Champ, Key Ltd, Li Pak Ta…	TenPercentOwner	-	Direct	Sale	10,500,000	6.53	$68,565,000.00	14,125,801	4
2022-03-04	Dattilo, Thomas A	Director	-	Direct	Purchase	50,000	5.20	$260,000.00	128,163	4
2022-02-16	Murthy, Ramesh	Officer	SVP, ICFO and CAO	Direct	Sale	2,459	6.17	$15,172.03	104,160	4
2021-11-22	Li, Pak Tam, Dd Global Ho…	TenPercentOwner	-	Direct	Sale	35,273,268	6.53	$230,334,440.04	27,025,801	4
2021-11-22	Aquila, Tony	Director,Officer,TenPercentOwner	Executive Chairman and CEO	Indirect	Purchase	35,273,268	6.53	$230,334,440.04	47,632,655	4
2021-11-18	Dattilo, Thomas A	Director	-	Direct	Purchase	40,000	10.26	$410,400.00	78,163	4
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Institutional Ownership

No data available for chart

2024-12-31

1.40%

Inst. Shares: 1,111,372

Shares Outstanding: 79,395,000

2024-09-30

20.13%

Inst. Shares: 15,984,679

Shares Outstanding: 79,395,000

2024-06-30

21.24%

Inst. Shares: 14,786,677

Shares Outstanding: 69,619,000

2024-03-31

10.81%

Inst. Shares: 5,487,540

Shares Outstanding: 50,746,000

2023-12-31

11.82%

Inst. Shares: 68,096,048

Shares Outstanding: 576,199,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-12-31	1,111,372	79,395,000	1.40%
2024-09-30	15,984,679	79,395,000	20.13%
2024-06-30	14,786,677	69,619,000	21.24%
2024-03-31	5,487,540	50,746,000	10.81%
2023-12-31	68,096,048	576,199,000	11.82%
2023-09-30	78,698,970	27,012,000	291.35%
2023-06-30	56,899,308	21,982,000	258.85%
2023-03-31	88,741,231	18,177,000	-
2022-12-31	54,780,823	269,768,000	20.31%
2022-09-30	51,090,732	275,455,000	18.55%
2022-06-30	46,874,943	242,772,000	19.31%
2022-03-31	38,716,585	233,661,000	16.57%
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Canoo 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. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Canoo Inc. reported a 258.96% year-over-year revenue growth, a Debt-to-Equity ratio of 1.36x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 258.96%
Debt To Equity: 1.36x

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.

Canoo Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Canoo Inc. (GOEVQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicle Parts & Accessories

Wall Street's data.
Main Street's price.

Canoo Inc. (GOEVQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicle Parts & Accessories

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.