Canoo Inc.
GOEV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,561,700 | $2,812,608 | $3,927,740 | $3,876,416 |
| - Cash | $1,533 | $4,513 | $7,642 | $10,299 |
| + Debt | $75,798 | $84,536 | $98,182 | $89,988 |
| Enterprise Value | $1,635,965 | $2,892,631 | $4,018,280 | $3,956,105 |
| Revenue | $891 | $605 | $0 | $367 |
| % Growth | 47.3% | – | -100% | – |
| Gross Profit | $721 | -$4,604 | -$3,390 | -$4,315 |
| % Margin | 80.9% | -761% | – | -1,175.7% |
| EBITDA | $9,408 | $46 | -$101,673 | -$26,452 |
| % Margin | 1,055.9% | 7.6% | – | -7,207.6% |
| Net Income | $3,258 | -$4,960 | -$110,687 | -$28,445 |
| % 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 | -$26,519 | -$35,900 | -$47,519 | -$59,699 |
| Capital Expenditures | -$2,807 | -$2,000 | -$4,923 | -$21,688 |
| Free Cash Flow | -$29,326 | -$37,900 | -$52,442 | -$81,387 |