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Company Overview Canoo Inc. ( Canoo or the Company ) is a high tech advanced mobility technology company with a proprietary modular electric vehicle platform and connected services initially focused on commercial fleet, government and military customers. The Company has developed a breakthrough EV platform that it believes will enable it to rapidly innovate, iterate and bring new products, addr…
The business is unprofitable at the operating level (-30227.88% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$318M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
Net Income (TTM)
-$141M
▲ +38.1% YoY
Op. Margin
-12291.41%
ROIC
-70.83%
▲ +51.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$201M
▲ +36.1% YoY
Op. Cash Flow (TTM)
-$170M
▲ +37.3% YoY
Net Debt
$45M
Cash & Equiv.
$2M
3Y CAGR: -29.7%
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