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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.93K
287.34x13.45x90.17x-.--% 1,430B
17.73x0.82x5.9x0.6% 116B
-6.7x3.88x-14.07x-.--% 25.07B
23.48x0.13x2.17x1.01% 13.61B
-28.21x0.71x-121.36x-.--% 12.95B
-57.59x0.17x5.3x-.--% 12.23B
-42.68x0.45x7.18x-.--% 12.21B
-2.05x2.93x-7.67x - 7.37B
12.51x0.18x4.37x-.--% 6.37B
Average 22.65x 2.52x -3.11x 0.2% 163.63B
Weighted average by Cap. 251.59x 11.90x 78.16x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA