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Canoo (GOEV) EV-to-FCF : -0.83 (As of May. 03, 2024)


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What is Canoo EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Canoo's Enterprise Value is $265.67 Mil. Canoo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-318.20 Mil. Therefore, Canoo's EV-to-FCF for today is -0.83.

The historical rank and industry rank for Canoo's EV-to-FCF or its related term are showing as below:

GOEV' s EV-to-FCF Range Over the Past 10 Years
Min: -31.24   Med: -0.91   Max: 2.15
Current: -0.83

During the past 5 years, the highest EV-to-FCF of Canoo was 2.15. The lowest was -31.24. And the median was -0.91.

GOEV's EV-to-FCF is ranked worse than
100% of 792 companies
in the Vehicles & Parts industry
Industry Median: 17.155 vs GOEV: -0.83

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-03), Canoo's stock price is $2.825. Canoo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-12.420. Therefore, Canoo's PE Ratio for today is At Loss.


Canoo EV-to-FCF Historical Data

The historical data trend for Canoo's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canoo EV-to-FCF Chart

Canoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -22.44 -3.73 -0.95 -0.97

Canoo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.95 -0.79 -0.92 -1.36 -0.97

Competitive Comparison of Canoo's EV-to-FCF

For the Auto Manufacturers subindustry, Canoo's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canoo's EV-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Canoo's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Canoo's EV-to-FCF falls into.



Canoo EV-to-FCF Calculation

Canoo's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=265.674/-318.198
=-0.83

Canoo's current Enterprise Value is $265.67 Mil.
Canoo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-318.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Canoo  (NAS:GOEV) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Canoo's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.825/-12.420
=At Loss

Canoo's share price for today is $2.825.
Canoo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.420.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Canoo EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Canoo's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Canoo (GOEV) Business Description

Traded in Other Exchanges
Address
19951 Mariner Avenue, Torrance, CA, USA, 90503
Canoo Inc is a mobility technology company. The company designs and manufactures electric vehicles for both commercial and consumer markets. The product pipeline includes three vehicle programs: Electric delivery vehicles, Lifestyle vehicle, and Sports vehicle.
Executives
Hector M. Ruiz officer: General Counsel, Corp Secy C/O CANOO INC., 19951 MARINER AVENUE, TORRANCE CA 90503
Ramesh Murthy officer: SVP, CAO and ICFO 19951 MARINER AVENUE, TORRANCE CA 90503
Josette Sheeran director C/O CANOO INC., 19951 MARINER AVE., TORRANCE CA 90503
Kenneth Manget officer: Chief Financial Officer C/O NORTHERN GENESIS ACQUISITION CORP., 4801 MAIN STREET, SUITE 1000, KANSAS CITY MO 64112
Tony Aquila director, 10 percent owner, officer: Executive Chairman and CEO 2126 HAMILTON ROAD, SUITE 260, ARGYLE TX 76226
Dd Global Holdings Ltd 10 percent owner WAN CHAI DISTRICT, NO. 6-8 HARBOUR RD., SHUI ON CENTRE, SUITE 1204-1207, HONG KONG K3 00000
De Capital Ltd 10 percent owner RM 1204-07 SHUI ON CENTRE, NO.6-8 HARBOUR RD, WAN CHAI, HONG KONG K3 00000
Pak Tam Li 10 percent owner RM 1204-07 SHUI ON CENTRE, NO.6-8 HARBOUR RD, WAN CHAI, HONG KONG K3 00000
Champ Key Ltd 10 percent owner WAN CHAI DISTRICT, NO. 6-8 HARBOUR RD., SHUI ON CENTRE, SUITE 1204-1207, HONG KONG K3 00000
Remarkable Views Consultants Ltd. 10 percent owner 4F, NO. 13-19, SEC. 6, MINQUAN E. ROAD, NEIHU DIST., TAIPEI F5 114
Victor Chu 10 percent owner C/O REMARKABLE VIEWS CONSULTANTS LTD., 4F, NO. 13-19, SEC. 6, MINQUAN E. ROAD, TAIPEI F5 114
Thomas A Dattilo director COOPER TIRE & RUBBER COMPANY, 701 LIMA AVENUE, FINDLAY OH 45840
Renato Giger officer: SVP and Interim CFO C/O CANOO INC., 19951 MARINER AVENUE, TORRANCE CA 90503
Edelman Claudia Romo director C/O CANOO INC., 19951 MARINER AVENUE, TORRANCE CA 90503
Arthur F Kingsbury director C/O CANOO INC., 19951 MARINER AVENUE, TORRANCE CA 90503