Canoo Inc.
GOEV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,562 | $2,813 | $3,928 | $3,876 |
| - Cash | $2 | $5 | $8 | $10 |
| + Debt | $76 | $85 | $98 | $90 |
| Enterprise Value | $1,636 | $2,893 | $4,018 | $3,956 |
| Revenue | $1 | $1 | $0 | $0 |
| % Growth | 47.3% | – | -100% | – |
| Gross Profit | $1 | -$5 | -$3 | -$4 |
| % Margin | 80.9% | -761% | – | -1,175.7% |
| EBITDA | $9 | $0 | -$102 | -$26 |
| % Margin | 1,055.9% | 7.6% | – | -7,207.6% |
| Net Income | $3 | -$5 | -$111 | -$28 |
| % Margin | 365.7% | -819.8% | – | -7,750.7% |
| EPS Diluted | 0.022 | -0.087 | -2.2 | -0.87 |
| % Growth | 125.1% | 96.1% | -152.9% | – |
| Operating Cash Flow | -$27 | -$36 | -$48 | -$60 |
| Capital Expenditures | -$3 | -$2 | -$5 | -$22 |
| Free Cash Flow | -$29 | -$38 | -$52 | -$81 |