Canoo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Canoo şirketinin toplam hissedar öz sermayesi $222.0M ve toplam borcu $74.9M olup, bu da borç-öz sermaye oranını 33.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $523.3M ve $301.3M dir.

Anahtar bilgiler

33.7%

Borç/özkaynak oranı

US$74.86m

Borç

Faiz karşılama oranı	n/a
Nakit	US$5.71m
Eşitlik	US$221.96m
Toplam yükümlülükler	US$301.33m
Toplam varlıklar	US$523.29m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOEV 'nin kısa vadeli varlıkları ( $29.0M ) kısa vadeli yükümlülüklerini ( $202.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GOEV 'un kısa vadeli varlıkları ( $29.0M ) uzun vadeli yükümlülüklerini ( $99.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOEV 'nin net borç/öz sermaye oranı ( 31.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GOEV şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GOEV son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: GOEV serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Canoo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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