Canoo Inc.
GOEV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,966,157 | $6,636,268 | $35,188,841 | $30,464,052 |
| - Cash | $10,299 | $36,589 | $224,721 | $702,422 |
| + Debt | $89,988 | $73,437 | $13,826 | $20,205 |
| Enterprise Value | $3,045,846 | $6,673,116 | $34,977,946 | $29,781,835 |
| Revenue | $886 | $0 | $0 | $2,550 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$1,488 | -$13,909 | $1,880 | $1,880 |
| % Margin | -167.9% | – | – | 73.7% |
| EBITDA | -$282,641 | -$471,536 | -$336,801 | -$192,593 |
| % Margin | -31,900.8% | – | – | -7,552.7% |
| Net Income | -$302,021 | -$466,338 | -$243,858 | -$86,686 |
| % Margin | -34,088.1% | – | – | -3,399.5% |
| EPS Diluted | -12.08 | -39.76 | -24.61 | -18.63 |
| % Growth | 69.6% | -61.6% | -32.1% | – |
| Operating Cash Flow | -$251,134 | -$400,475 | -$300,816 | -$107,054 |
| Capital Expenditures | -$67,064 | -$97,270 | -$136,594 | -$7,558 |
| Free Cash Flow | -$318,198 | -$497,745 | -$437,410 | -$114,612 |