Canoo Bilan de santé

Santé financière contrôle des critères 4/6

Canoo possède un total de capitaux propres de $222.0M et une dette totale de $74.9M, ce qui porte son ratio d'endettement à 33.7%. Son actif total et son passif total sont $523.3M et de $301.3M.

Informations clés

33.7%

Ratio d'endettement

US$74.86m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$5.71m
Fonds propres	US$221.96m
Total du passif	US$301.33m
Total des actifs	US$523.29m

Mises à jour récentes de la santé financière

Recent updates

Canoo stock jumps after the U.S. Army selects it's multi-purpose platform for analysis and demonstration

Jul 14

Canoo Is Fighting For Its Life

Jun 19

Canoo: A Sinking EV Maker, Investors Should Don Lifejackets

Mar 22

Canoo's High Cash Burn May Lead To Further Dilution

Mar 11

Canoo Vs. Workhorse: Which Automobile Stock Is The Better Buy?

Jan 31

Canoo: A High-Potential Electric Vehicle Stock

Dec 03

Canoo Holds Value Following EV Pullbacks And Has Upcoming Catalysts For Next Year

Oct 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GOEV ( $29.0M ) ne couvrent pas ses passifs à court terme ( $202.3M ).

Passif à long terme: Les actifs à court terme de GOEV ( $29.0M ) ne couvrent pas ses passifs à long terme ( $99.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GOEV ( 31.2% ) est considéré comme satisfaisant.

Réduire la dette: GOEV avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GOEV dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: GOEV devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Canoo Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Canoo Initiates a 1-for-23 Reverse Stock Split to Stay Listed

Canoo Provides Update on Listing Transfer from Nasdaq Global Select Market to Nasdaq Capital Market

Canoo Provides Update on Listing Transfer from Nasdaq Global Select Market to Nasdaq Capital Market

Recent updates

Canoo Inc. to Report Q3, 2024 Results on Nov 13, 2024

Canoo Inc. announced a financing transaction

Canoo Inc., Annual General Meeting, Nov 22, 2024

Canoo’s Oklahoma City Manufacturing Facility Achieves Final Activation as First Automotive Foreign-Trade Zone in the State of Oklahoma

Canoo Inc. has filed a Follow-on Equity Offering in the amount of $25.158219 million.

Canoo Inc. has filed a Follow-on Equity Offering in the amount of $15 million.

Canoo Inc. to Report Q2, 2024 Results on Aug 14, 2024

Canoo Inc. Reaffirms Earnings Guidance for the Year 2024

Canoo Inc. to Report Q1, 2024 Results on May 14, 2024

Canoo Inc. announced that it expects to receive $10 million in funding

Canoo Inc. Provides Earnings Guidance for the Year 2024

Canoo Inc. to Report Q4, 2023 Results on Apr 01, 2024

Canoo Initiates a 1-for-23 Reverse Stock Split to Stay Listed

Canoo Inc. announced that it has received funding from State Of Oklahoma

Canoo Inc. has filed a Follow-on Equity Offering in the amount of $15.957447 million.

Canoo Inc. Announces Resignation of Greg Ethridge as Member of the Board of Directors

Canoo Inc. Names Michael Carter as Chief People Officer

Canoo Inc. Unveils the American Bulldog

Canoo Inc. to Report Q3, 2023 Results on Nov 14, 2023

Canoo Inc., Annual General Meeting, Dec 19, 2023

Canoo Inc. announced that it has received $40.7 million in funding from Yorkville Advisors Global LP

Canoo Provides Update on Listing Transfer from Nasdaq Global Select Market to Nasdaq Capital Market

Canoo Provides Update on Listing Transfer from Nasdaq Global Select Market to Nasdaq Capital Market

Price target decreased by 12% to US$3.11

Consensus revenue estimates decrease by 29%, EPS upgraded

New minor risk - Financial position

Canoo Inc. to Report Q2, 2023 Results on Aug 14, 2023

New major risk - Share price stability

Consensus revenue estimates decrease by 19%, EPS upgraded

Canoo Inc. to Report Q1, 2023 Results on May 15, 2023

Price target decreased by 20% to US$6.50

Canoo Inc. Announces Chief Financial Officer Changes

President & Director recently sold US$53k worth of stock

High number of new and inexperienced directors

Canoo Inc. to Report Q3, 2022 Results on Nov 09, 2022

Canoo stock surges on order for 9,300 EVs

Canoo: Saved From The Brink By Walmart

Canoo: Buy This Cheap EV Stock For The Long Term

Canoo: Yet Another SPAC Birthed EV Debacle

President & Director recently sold US$422k worth of stock

Price target decreased to US$9.50

EV stock Canoo tumbles after second quarter's results

Canoo Inc. to Report Q2, 2022 Results on Aug 08, 2022

Insider recently sold US$7.4m worth of stock

Canoo discloses ~$7.37M share sale by DD Global

Consensus forecasts updated

Canoo stock jumps after the U.S. Army selects it's multi-purpose platform for analysis and demonstration

Canoo Inc.(NasdaqGS:GOEV) dropped from Russell 2500 Value Index

Canoo Is Fighting For Its Life

Canoo Inc., Annual General Meeting, Jul 12, 2022

Price target increased to US$16.67

High number of new and inexperienced directors

Consensus forecasts updated

Price target increased to US$16.67

Canoo: A Sinking EV Maker, Investors Should Don Lifejackets

Canoo's High Cash Burn May Lead To Further Dilution

Lead Independent Director recently bought US$260k worth of stock

Canoo Inc. to Report Q4, 2021 Results on Feb 28, 2022

Canoo Vs. Workhorse: Which Automobile Stock Is The Better Buy?

Canoo Inc. announced that it expects to receive $8.4 million in funding from VDL Groep B.V.

Canoo Inc. Increases Production Guidance for Us Facilities for the Year 2022 and Year 2023

Canoo: A High-Potential Electric Vehicle Stock

AFV Partners completed the acquisition of 14.78% stake in Canoo Inc. (NasdaqGS:GOEV) from DD Global Holdings Limited for approximately $230 million.

Canoo Holds Value Following EV Pullbacks And Has Upcoming Catalysts For Next Year

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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