Company Valuation: Canoo Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023
Market Cap 1 381.2 3,252 1,843 424.4 202.2
Change - 753.13% -43.32% -76.98% -52.36%
Enterprise Value (EV) 1 452.3 2,570 1,626 459.6 311.6
Change - 468.26% -36.73% -71.74% -32.21%
P/E -0.24x -17x -5.07x -0.68x -0.49x
PBR -520x 5.69x 5.35x 1.85x 0.91x
PEG -0x 0.2x -0.1x -0x 0x
Capitalization / Revenue - 1,275,309,562x - - 228,193,596x
EV / Revenue - - - - -
EV / EBITDA -2.68x -13.3x -3.69x -0.93x -1.23x
EV / EBIT -2.6x -12.9x -3.61x -0.91x -1.16x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -19,532 -374.3 -699.9 -832.6 -243.8
Distribution rate - - - - -
Net sales - 2.55 - - 0.886
EBITDA 1 -168.9 -192.6 -441 -495.2 -254
EBIT 1 -173.7 -199.7 -449.9 -506.8 -267.8
Net income 1 -182.4 -89.82 -346.8 -487.7 -302
Net Debt 1 71.12 -681.8 -217.1 35.27 109.4
Reference price 2 4,673.595793 6,347.994286 3,551.196803 565.799490 118.311893
Nbr of stocks (in thousands) 81.6 512 519 750 1,709
Announcement Date 9/18/20 3/31/21 3/1/22 3/30/23 4/1/24
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 15.93K
273.36x11.52x86.73x-.--% 1,236B
17.65x0.8x5.74x0.52% 115B
-6.08x3.56x-12.91x-.--% 22.75B
27.12x0.13x2.34x1.01% 13.63B
-56.27x0.15x4.61x-.--% 11.95B
-25.68x0.62x-106.68x-.--% 11.8B
-39.23x0.4x6.4x-.--% 11.24B
-1.86x2.8x-7.34x - 6.67B
12.69x0.2x4.84x-.--% 6.59B
Average 22.41x 2.24x -1.81x 0.19% 143.59B
Weighted average by Cap. 236.01x 10.06x 74.16x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA