Statistics for Canoo Holdings (id:8091 GOEV)

Valuation metrics

Market cap

54.20M

Enterprise value

163.04M

Trailing P/E (ttm)

-0.27

Forward P/E

-0.27

PEG ratio

-0.27

Price/Sales (ttm)

36.35

Price/Book (mrq)

0.24

Enterprise Value/Revenue

109.35

Enterprise Value/EBITDA

-0.79

Overview

Shares outstanding

86.85M

Float

73.47M

Shares short

10.75M

% Held by insiders

0.04%

% Held by institutions

0.24%

Average volume (10 days)

14.75M

Average volume (90 days)

Price summary

52-Week low

0.37

52-Week high

8.26

52-Week change

-1,442.92%

Beta

1.29

50-Day moving average

0.95

200-Day moving average

2.07

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 08th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

-7,139.17%

Operational effectiveness

Return on assets

-25.64%

Return on equity

-119.37%

Income statement

Revenue (ttm)

0.03

Revenue per share (ttm)

0.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-207,014,000.00

Net income to common (ttm)

-258,604,992.00

Diluted EPS (ttm)

-6.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.94M

Total cash per share (mrq)

0.13

Total debt (mrq)

116.84M

Total Debt/Equity (mrq)

59.52

Current ratio (mrq)

17.10%

Book value per share (mrq)

2.59

Cash flow

Cash flow statement

-205,008,992.00

Levered free cash flow (LFCF)

-177,652,496.00