Canoo Inc. (GOEVQ)

0.07 0.06 (454.76%)

As of 2025-12-01 16:00:00 EST

Canoo Inc. was an American automotive company based in Torrance, California, that developed and manufactured electric vehicles. Canoo's research and development team was based in Michigan, in the Detroit region (Auburn Hills, Livonia), and production operations in Justin, Texas. The company had plans to produce commercial electric vehicles such as vans for fleet, vehicle rental, and ride-sharing services. On January 17, 2025, Canoo filed for Chapter 7 bankruptcy.

Traded asOTC: GOEVQ
ISINUS13803R3003
CIK0001750153
LEI5493004KHMS7ZZPSQE04
EIN831476189
SectorAutomotive
IndustryMotor Vehicle Parts & Accessories
CEOTony Aquila
Employees805
Fiscal Year End1231
Address19951 MARINER AVENUE, TORRANCE, CA, 90503
Phone(424) 271-2144
Websitehttps://web.archive.org/web/20241225090810/https://www.canoo.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GOEVQCanoo Inc.2025-12-01 16:00:000.070.06454.76
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GOEVQ0001750153Canoo Inc.US13803R30035493004KHMS7ZZPSQE04831476189OTC3714Motor Vehicle Parts & Accessories1231DE19951 MARINER AVENUETORRANCECA90503UNITED STATESUS(424) 271-214419951 MARINER AVENUE, TORRANCE, CA, 9050319951 MARINER AVENUE, TORRANCE, CA, 90503Hennessy Capital Acquisition Corp IVAutomotive2017Tony Aquila805https://web.archive.org/web/20241225090810/https://www.canoo.com/205,501,37987,195,00096,781,230Canoo Inc. was an American automotive company based in Torrance, California, that developed and manufactured electric vehicles. Canoo's research and development team was based in Michigan, in the Detroit region (Auburn Hills, Livonia), and production operations in Justin, Texas. The company had plans to produce commercial electric vehicles such as vans for fleet, vehicle rental, and ride-sharing services. On January 17, 2025, Canoo filed for Chapter 7 bankruptcy.2025-11-27 21:35:50
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GOEVQ Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2023205,501,379-80,875,507-28.240964,397,326-412,190,708-86.4878
2022286,376,886-762,122,723-72.687476,588,034237,605,78099.424
20211,048,499,609796,612,435316.2576238,982,2541,520,0910.6401
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Employee Count
Fiscal YearEmployee Count
2023651
2022812
2021805
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Income Statements
Fiscal Year202320222021
Revenue886,00000
Cost Of Revenue2,374,00000
Gross Profit-1,488,000
Research And Development Expenses139,193,000299,218,000246,245,000
General And Administrative Expenses113,295,000196,029,000194,736,000
Operating Expenses266,331,000506,801,000449,902,000
Operating Income-267,819,000-506,801,000-449,902,000
Net Income-302,021,000-487,694,000-346,768,000
Earnings Per Share Basic-0.53-1.81-1.52
Earnings Per Share Diluted-0.53-1.81-1.52
Weighted Average Shares Outstanding Basic576,199,000269,768,000227,909,000
Weighted Average Shares Outstanding Diluted576,199,000269,768,000227,909,000
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Balance Sheet Statements
Fiscal Year202320222021
Cash And Cash Equivalents14,500,00014,000,0002,771,000
Marketable Securities Current
Accounts Receivable
Inventories6,153,0002,954,000
Non Trade Receivables
Other Assets Current16,099,0009,350,00063,814,000
Total Assets Current32,551,00052,319,000291,306,000
Marketable Securities Non Current
Property Plant And Equipment377,100,000311,400,000202,314,000
Other Assets Non Current5,338,0002,647,00015,226,000
Total Assets Non Current509,454,000444,153,00011,700,000
Total Assets542,005,000496,472,000523,074,000
Accounts Payable65,306,000103,187,00052,267,000
Deferred Revenue
Short Term Debt
Other Liabilities Current63,901,00063,091,00083,925,000
Total Liabilities Current184,447,000218,278,000136,192,000
Long Term Debt1,300,0000
Other Liabilities Non Current0
Total Liabilities Non Current107,982,00041,621,00042,883,000
Total Liabilities292,429,000259,899,000179,075,000
Common Stock85,00035,00024,000
Retained Earnings-1,481,844,000-1,179,823,000-692,129,000
Accumulated Other Comprehensive Income
Total Shareholders Equity249,576,000236,573,000343,999,000
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Cash Flow Statements
Fiscal Year202320222021
Depreciation And Amortization13,843,00011,554,0008,921,000
Share Based Compensation Expense30,206,00079,573,000108,360,000
Other Non Cash Income Expense-1,046,000400,0000
Change In Accounts Receivable
Change In Inventories5,381,0002,954,000
Change In Non Trade Receivables
Change In Other Assets2,691,000-879,00013,980,000
Change In Accounts Payable33,370,000
Change In Other Liabilities
Cash From Operating Activities-251,134,000-400,475,000-300,816,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment67,064,00097,270,000136,594,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-67,064,000-66,830,000-162,728,000
Tax Withholding For Share Based Compensation012,0000
Payments Of Dividends
Issuance Of Common Stock50,961,0002,923,000
Repurchase Of Common Stock400,0001,233,00017,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities288,482,000290,428,000-11,386,000
Change In Cash-29,716,000-176,877,000-474,930,000
Cash At End Of Period14,500,00014,000,0002,771,000
Income Taxes Paid
Interest Paid060,000
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Key Metrics
Fiscal Year202320222021
Earnings Per Share-0.53-1.81-1.52
Price To Earnings Ratio-80.3774-23.5359-28.0263
Earnings Growth Rate-70.718219.0789
Price Earnings To Growth Ratio1.1366-1.2336
Book Value Per Share0.43310.87691.5094
Price To Book Ratio98.351148.577528.2237
Ebitda-288,078,000-476,140,000-337,744,000
Enterprise Value24,532,877,4009,706,152,400
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.00520
Capital Expenditures79,543,000120,640,000180,809,000
Free Cash Flow-330,677,000-521,115,000-481,625,000
Return On Equity-1.2101-2.0615-1.008
One Year Beta
Three Year Beta
Five Year Beta
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MURTHY RAMESHSVP and CAO2024-09-173,348D178,099
Ethridge GregChief Financial Officer2024-09-174,849D206,319
Ruiz Hector M.GENERAL COUNSEL, CORP SECY2024-09-173,348D178,165
KINGSBURY ARTHUR FDirector2024-07-1592,765A110,996
Romo Edelman ClaudiaDirector2024-07-1592,765A110,996
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
OSAIC HOLDINGS, INC.2025-06-3043331.303
Banque Transatlantique SA2025-03-312312,0000.1155
XTX Topco Ltd2025-03-313,12225,9530.1203
First Command Advisory Services, Inc.2025-03-313210.1429
Olistico Wealth, LLC2025-03-315420.119
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-01-31I SharesKCXIX152.330.0
RYDEX DYNAMIC FUNDS2024-12-31H-Class SharesRYRSX1521.860.0
RYDEX DYNAMIC FUNDS2024-12-31C-Class SharesRYRLX1521.860.0
RYDEX DYNAMIC FUNDS2024-12-31A-Class SharesRYRUX1521.860.0
RYDEX SERIES FUNDS2024-12-31Class CRYCMX46.630.0001
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