FMP
Canoo Inc.
GOEV
OTC
Canoo Inc., a mobility technology company, designs, engineers, develops, and manufactures electric vehicles for commercial and consumer markets in the United States. The company offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups. It also provides multi-purpose platform architecture is a self-contained, fully functional rolling chassis design to support various range of vehicle weight and ride profiles. The company serves to small businesses, independent contractors, tradespeople, utilities, and service technicians. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.
0.37 USD
0 (0%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
-
2.55M
2.55M
-
886k
664.5k
498.38k
373.78k
280.34k
210.25k
Revenue %
-
-
-
-100
-
-25
-25
-25
-25
Ebitda
-3.25M
-199.72M
-336.8M
-471.54M
-282.64M
-132.9k
-99.67k
-74.76k
-56.07k
-42.05k
Ebitda %
100
-7.83k
-13.21k
100
-31.9k
-20
-20
-20
-20
Ebit
-8.8M
-207.47M
-346.77M
-485.44M
-296.48M
-132.9k
-99.67k
-74.76k
-56.07k
-42.05k
Ebit %
100
-8.14k
-13.6k
100
-33.46k
-20
-20
-20
-20
Depreciation
5.55M
7.76M
9.97M
13.91M
13.84M
664.5k
498.38k
373.78k
280.34k
210.25k
Depreciation %
100
304.2
390.86
100
1.56k
100
100
100
100
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
29.01M
702.42M
224.72M
36.59M
10.3M
664.5k
498.38k
373.78k
280.34k
210.25k
Total Cash %
100
27.55k
8.81k
100
1.16k
100
100
100
100
Receivables
-
-
30.44M
3.43M
-
398.7k
299.02k
224.27k
168.2k
126.15k
Receivables %
100
-
1.19k
100
-
60
60
60
60
Inventories
-
-
-27.67M
2.95M
6.15M
265.8k
199.35k
149.51k
112.13k
84.1k
Inventories %
100
-
-1.09k
100
694.47
40
40
40
40
Payable
2.26M
17.24M
52.27M
103.19M
65.31M
664.5k
498.38k
373.78k
280.34k
210.25k
Payable %
100
676.2
2.05k
100
7.37k
100
100
100
100
Cap Ex
-22.14M
-7.56M
-136.59M
-97.27M
-67.06M
-398.7k
-299.02k
-224.27k
-168.2k
-126.15k
Cap Ex %
100
-296.39
-5.36k
100
-7.57k
-60
-60
-60
-60
Weighted Average Cost Of Capital
Price
0.37
Beta
Diluted Shares Outstanding
25.05M
Costof Debt
4.15
Tax Rate
After Tax Cost Of Debt
4.15
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
89.99M
Total Equity
9.27M
Total Capital
99.26M
Debt Weighting
90.66
Equity Weighting
9.34
Wacc
4.46
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
-
2.55M
2.55M
-
886k
664.5k
498.38k
373.78k
280.34k
210.25k
Ebitda
-3.25M
-199.72M
-336.8M
-471.54M
-282.64M
-132.9k
-99.67k
-74.76k
-56.07k
-42.05k
Ebit
-8.8M
-207.47M
-346.77M
-485.44M
-296.48M
-132.9k
-99.67k
-74.76k
-56.07k
-42.05k
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
-9.3M
-207.48M
-243.86M
-464.19M
-296.48M
-123.85k
-92.89k
-69.66k
-52.25k
-39.19k
Depreciation
5.55M
7.76M
9.97M
13.91M
13.84M
664.5k
498.38k
373.78k
280.34k
210.25k
Receivables
-
-
30.44M
3.43M
-
398.7k
299.02k
224.27k
168.2k
126.15k
Inventories
-
-
-27.67M
2.95M
6.15M
265.8k
199.35k
149.51k
112.13k
84.1k
Payable
2.26M
17.24M
52.27M
103.19M
65.31M
664.5k
498.38k
373.78k
280.34k
210.25k
Cap Ex
-22.14M
-7.56M
-136.59M
-97.27M
-67.06M
-398.7k
-299.02k
-224.27k
-168.2k
-126.15k
Ufcf
-23.64M
-192.3M
-338.23M
-500.24M
-387.36M
-59.01M
106.46k
79.85k
59.89k
44.91k
Wacc
4.46
4.46
4.46
4.46
4.46
Pv Ufcf
-56.49M
97.57k
70.05k
50.3k
36.11k
Sum Pv Ufcf
-56.24M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
4.46
Free Cash Flow T1
45.81k
Terminal Value
1.86M
Present Terminal Value
1.5M
Intrinsic Value
Enterprise Value
-54.74M
Net Debt
79.69M
Equity Value
-134.43M
Diluted Shares Outstanding
25.05M
Equity Value Per Share
-5.37
Projected DCF
-5.37 1.069%
