Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 0.025
-8.76 %
$ 49.4 M
Market Cap
None
P/E
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 that directly houses the critical components for operation of an EV. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.[ Read More ]
The intrinsic value of one GOEVW stock under the base case scenario is HIDDEN Compared to the current market price of 0.025 USD, Canoo Holdings Ltd. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart GOEVW
FINANCIALS
886 K
REVENUE
-268 M
OPERATING INCOME
-302 M
NET INCOME
-251 M
OPERATING CASH FLOW
-67.1 M
INVESTING CASH FLOW
288 M
FINANCING CASH FLOW
891 K
REVENUE
-59.2 M
OPERATING INCOME
3.26 M
NET INCOME
-26.5 M
OPERATING CASH FLOW
-2.81 M
INVESTING CASH FLOW
26.3 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Canoo Holdings Ltd.
| Current Assets | 32.6 M |
| Cash & Short-Term Investments | 10.3 M |
| Receivables | 0 |
| Other Current Assets | 22.3 M |
| Non-Current Assets | 509 M |
| Long-Term Investments | 0 |
| PP&E | 413 M |
| Other Non-Current Assets | 96.1 M |
| Current Liabilities | 184 M |
| Accounts Payable | 65.3 M |
| Short-Term Debt | 54.3 M |
| Other Current Liabilities | 64.9 M |
| Non-Current Liabilities | 108 M |
| Long-Term Debt | 71.4 M |
| Other Non-Current Liabilities | 36.5 M |
EFFICIENCY
Earnings Waterfall
Canoo Holdings Ltd.
| Revenue | 886 K |
| Cost Of Revenue | 16.2 M |
| Gross Profit | -15.3 M |
| Operating Expenses | 252 M |
| Operating Income | -268 M |
| Other Expenses | 34.2 M |
| Net Income | -302 M |
RATIOS
-1730.36%
GROSS MARGIN
-30227.88%
OPERATING MARGIN
-34088.15%
NET MARGIN
-121.01%
ROE
-55.72%
ROA
-78.87%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Canoo Holdings Ltd.
| Net Income | -302 M |
| Depreciation & Amortization | 13.8 M |
| Capital Expenditures | -67.1 M |
| Stock-Based Compensation | 30.2 M |
| Change in Working Capital | -32.5 M |
| Others | 22.3 M |
| Free Cash Flow | -318 M |
Wall Street Analysts Price Targets
Canoo Holdings Ltd.
GOEVW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Canoo Holdings Ltd.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
8.43 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
10 months ago
Jan 02, 2024
|
Sell 228 USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 912
|
0.25 USD |
|
10 months ago
Jan 04, 2024
|
Sell 792 USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 3444
|
0.23 USD |
|
10 months ago
Dec 26, 2023
|
Sell 49.2 USD
|
MURTHY RAMESH
SVP and CAO |
- 205
|
0.24 USD |
|
11 months ago
Nov 20, 2023
|
Sell 169 USD
|
MURTHY RAMESH
SVP and CAO |
- 527
|
0.32 USD |
|
11 months ago
Nov 20, 2023
|
Sell 7.19 K USD
|
Sheeran Josette
President |
- 22484
|
0.32 USD |
|
1 year ago
Nov 07, 2023
|
Sell 260 USD
|
MURTHY RAMESH
SVP and CAO |
- 1001
|
0.26 USD |
|
1 year ago
Oct 02, 2023
|
Sell 1.33 K USD
|
MURTHY RAMESH
SVP and CAO |
- 2707
|
0.49 USD |
|
1 year ago
Oct 02, 2023
|
Sell 1.38 K USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 2814
|
0.49 USD |
|
1 year ago
Aug 21, 2023
|
Sell 248 USD
|
MURTHY RAMESH
SVP and CAO |
- 577
|
0.43 USD |
|
1 year ago
Aug 21, 2023
|
Sell 10.8 K USD
|
Sheeran Josette
President |
- 25052
|
0.43 USD |
|
1 year ago
Jul 18, 2023
|
Sell 694 USD
|
MURTHY RAMESH
SVP and CAO |
- 992
|
0.7 USD |
|
1 year ago
Jul 05, 2023
|
Sell 1.37 K USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 2490
|
0.55 USD |
|
1 year ago
Jul 05, 2023
|
Sell 1.32 K USD
|
MURTHY RAMESH
SVP and CAO |
- 2394
|
0.55 USD |
|
1 year ago
Jun 16, 2023
|
Sell 123 USD
|
MURTHY RAMESH
SVP and CAO |
- 173
|
0.71 USD |
|
1 year ago
May 16, 2023
|
Sell 312 USD
|
MURTHY RAMESH
SVP and CAO |
- 496
|
0.63 USD |
|
1 year ago
Apr 17, 2023
|
Sell 640 USD
|
MURTHY RAMESH
SVP and CAO |
- 945
|
0.677 USD |
|
1 year ago
Apr 03, 2023
|
Sell 2.2 K USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 3380
|
0.65 USD |
|
1 year ago
Apr 03, 2023
|
Sell 2.11 K USD
|
MURTHY RAMESH
SVP and CAO |
- 3250
|
0.65 USD |
|
1 year ago
Mar 16, 2023
|
Sell 609 USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 1069
|
0.57 USD |
|
1 year ago
Mar 16, 2023
|
Sell 112 USD
|
MURTHY RAMESH
SVP and CAO |
- 197
|
0.57 USD |
|
1 year ago
Feb 16, 2023
|
Sell 582 USD
|
MURTHY RAMESH
SVP and CAO |
- 640
|
0.91 USD |
|
1 year ago
Jan 18, 2023
|
Sell 1.57 K USD
|
MURTHY RAMESH
SVP, ICFO and CAO |
- 1182
|
1.33 USD |
|
1 year ago
Jan 06, 2023
|
Sell 15.8 K USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 14384
|
1.1 USD |
|
1 year ago
Jan 06, 2023
|
Sell 15.2 K USD
|
MURTHY RAMESH
SVP, ICFO and CAO |
- 13832
|
1.1 USD |
|
1 year ago
Dec 16, 2022
|
Sell 211 USD
|
MURTHY RAMESH
SVP, ICFO and CAO |
- 170
|
1.24 USD |
|
1 year ago
Dec 16, 2022
|
Sell 1.11 K USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 898
|
1.24 USD |
|
1 year ago
Nov 23, 2022
|
Sell 11.4 K USD
|
MURTHY RAMESH
SVP, ICFO and CAO |
- 10735
|
1.06 USD |
|
1 year ago
Nov 23, 2022
|
Sell 11.8 K USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 11164
|
1.06 USD |
|
1 year ago
Nov 21, 2022
|
Bought 5 M USD
|
Aquila Tony
Executive Chairman and CEO |
+ 4504505
|
1.11 USD |
|
2 years ago
Nov 16, 2022
|
Sell 53.1 K USD
|
Sheeran Josette
President |
- 36880
|
1.44 USD |
|
2 years ago
Nov 16, 2022
|
Sell 743 USD
|
MURTHY RAMESH
SVP, ICFO and CAO |
- 516
|
1.44 USD |
|
2 years ago
Oct 17, 2022
|
Sell 1.34 K USD
|
MURTHY RAMESH
SVP, ICFO and CAO |
- 972
|
1.38 USD |
|
2 years ago
Sep 16, 2022
|
Sell 2.47 K USD
|
Ruiz Hector M.
GENERAL COUNSEL, CORP SECY |
- 910
|
2.71 USD |
|
2 years ago
Sep 16, 2022
|
Sell 458 USD
|
MURTHY RAMESH
SVP, ICFO and CAO |
- 169
|
2.71 USD |
|
2 years ago
Sep 13, 2022
|
Bought 516 K USD
|
Aquila Tony
Executive Chairman and CEO |
+ 200000
|
2.579 USD |
|
2 years ago
Feb 16, 2022
|
Sell 15.2 K USD
|
MURTHY RAMESH
SVP, ICFO and CAO |
- 2459
|
6.17 USD |
|
2 years ago
Nov 22, 2021
|
Bought 230 M USD
|
Aquila Tony
Executive Chairman and CEO |
+ 35273268
|
6.53 USD |
|
3 years ago
Nov 18, 2021
|
Bought 410 K USD
|
DATTILO THOMAS A
Director |
+ 40000
|
10.26 USD |
|
2 years ago
Nov 22, 2021
|
Sell 230 M USD
|
DD Global Holdings Ltd
10 percent owner |
- 35273268
|
6.53 USD |
|
3 years ago
Dec 21, 2020
|
Bought 5 M USD
|
Hennessy Capital Partners IV LLC
10 percent owner |
+ 500000
|
10 USD |
|
4 years ago
Jul 23, 2020
|
Sell 1.53 M USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 125111
|
12.23 USD |
|
4 years ago
Jul 20, 2020
|
Sell 1.1 M USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 100000
|
11.05 USD |
|
4 years ago
Jul 21, 2020
|
Sell 1.3 K USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 100
|
13 USD |
|
4 years ago
Jul 21, 2020
|
Sell 588 USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 53
|
11.1 USD |
|
4 years ago
Jul 21, 2020
|
Sell 60.2 K USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 5424
|
11.1 USD |
|
4 years ago
Jul 22, 2020
|
Sell 6.5 K USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 500
|
13 USD |
|
4 years ago
Jul 22, 2020
|
Sell 315 K USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 28355
|
11.1 USD |
|
4 years ago
Jul 09, 2020
|
Sell 460 K USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 42228
|
10.9 USD |
|
4 years ago
Jul 10, 2020
|
Sell 212 K USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 19152
|
11.06 USD |
|
4 years ago
Jul 06, 2020
|
Sell 246 K USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 22797
|
10.8 USD |
|
4 years ago
Jul 01, 2020
|
Sell 55 K USD
|
GLAZER CAPITAL, LLC
10 percent owner |
- 5050
|
10.9 USD |
7. News
8. Profile Summary
Canoo Holdings Ltd. GOEVW
COUNTRY
US
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 49.4 M
Dividend Yield
0.00%
Description
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 that directly houses the critical components for operation of an EV. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.
Contact
19951 Mariner Avenue, Torrance, 90503
https://www.canoo.com
IPO Date
None
Employees
651
Officers
Mr. Anthony Aquila
Executive Chairman & Chief Executive Officer
Mr. Jonathan Douglas Wolff C.F.A.
Vice President of Capital Markets & Investor Relations