$0.37
+0.00%
N/A+$0.00
Consumer Cyclical
Auto - Manufacturers
OTC
Inactive
Canoo Inc. operates as a mobility technology enterprise dedicated to the development and manufacturing of electric vehicles (EVs). The company's comprehensive approach ...
Financial highlights
Latest / TTM · 4 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 0.0% | 0.0% | -167.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 0.0% | 0.0% | -30227.9% | — |
| Net MarginNet income as a percentage of revenue. | 0.0% | 0.0% | -34088.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 0.0% | 0.0% | -31900.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 0.0% | 0.0% | -34088.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.14 | 0.24 | 0.18 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.14 | 0.23 | 0.14 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.65 | 0.17 | 0.06 | — |
| Debt / AssetsDebt as a share of total assets. | 2.8% | 14.8% | 16.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.04 | 0.31 | 0.36 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.00x | 0.00x | 0.00x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 4.71x | 2.64x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.01x | 0.13x | 0.25x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.00x | 0.00x | 0.00x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.00x | 0.00x | -0.01x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -144.30x | -14.23x | -9.80x | — |
| P/B RatioPrice paid for each dollar of book value. | 102.29x | 28.05x | 11.88x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.00x | 0.00x | 3347.81x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -80.45x | -13.33x | -9.32x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | — |