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Canoo Inc. announces equity and warrant sale

Published 29/08/2024, 16:10
GOEV
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Canoo Inc. (NASDAQ:GOEV), a company specializing in motor vehicle parts and accessories, has entered into a material definitive agreement, as per its recent 8-K filing with the Securities and Exchange Commission (SEC). On Monday, Canoo secured a financial deal with YA II PN, Ltd., known as Yorkville, which will provide the company with a cash advance of $25,158,219.18.

The agreement, effective as of Tuesday, August 28, 2024, is an addition to the previously established Prepaid Advance Agreement (PPA) with Yorkville, allowing Canoo to request advances up to a total of $100,000,000. The new supplemental advance of over $25 million comes after Canoo repaid existing obligations, which included $15 million in principal and $158,219.18 in accrued interest from an earlier agreement dated June 13, 2024.

The specifics of the deal stipulate that the purchase price for the shares to be issued to Yorkville will be the lower of $1.7554 per share or 95% of the lowest daily volume weighted average price on the Nasdaq Capital Market preceding the purchase notice, with a floor price of no less than $1.00 per share.

In conjunction with the cash advance, Canoo has issued warrants to Yorkville, allowing the purchase of approximately 2.8 million shares at $1.7554 per share, which will be exercisable from February 28, 2025, and will expire on August 28, 2029. These warrants are subject to customary adjustments for stock splits and similar events.

Canoo has also committed to convening an annual meeting of its stockholders by November 13, 2024, to seek approval for the issuance of shares as per Nasdaq Listing Rule 5635(d) and to propose amendments to the PPA and a previous agreement from 2022 to establish a maximum floor price.

The information provided in this article is based on the company's SEC filing.

In other recent news, Canoo Inc., an electric vehicle startup, reported record revenue of $605,000 for Q2 2024, marking its highest quarterly income to date. This was accompanied by a significant reduction in cash outflow, down by 50% compared to the same quarter in 2023.

The company's strategic advancements included the successful delivery of right-hand drive LDV 190s to the USPS and revenue recognition from the DoD DIU battery testing program. Canoo also received approval for full activation of the OKC facilities' Foreign Trade Zone designation, which could offer certain tax advantages.

Additionally, Canoo has been implementing cost control measures, resulting in a significant reduction of operating expenses by $20.7 million, or 33%, on a sequential basis. The company's management has guided for an Adjusted EBITDA loss ranging between $120 million and $140 million for the second half of 2024.

H.C. Wainwright and Roth/MKM revised their outlook on Canoo, maintaining a Buy and Neutral rating respectively, but reducing the price target due to a delayed production start.

InvestingPro Insights

As Canoo Inc. (NASDAQ:GOEV) navigates its financial landscape with new agreements, it's crucial for investors to consider the company's current financial health and market performance. According to InvestingPro data, Canoo holds a market capitalization of $112.16 million, reflecting its size within the motor vehicle parts and accessories sector. Despite its efforts to strengthen its capital structure, the company’s gross profit margins remain deeply negative at -182.96%, indicating significant challenges in generating profitable revenue as of the last twelve months ending Q2 2024.

InvestingPro Tips highlight several areas of concern for Canoo, such as operating with a significant debt burden and the analysts' consensus that the company may not achieve profitability this year. These factors are particularly relevant as the company enters into financial agreements to bolster its cash position. Additionally, with a stock that has experienced high price volatility and a significant drop over various time frames, including a -90.18% one-year price total return, investors must weigh the potential risks and rewards associated with Canoo's stock.

For those interested in a deeper dive, InvestingPro offers numerous additional tips that can provide further insight into Canoo's financial standing and future prospects. For a comprehensive analysis, visit https://www.investing.com/pro/GOEV to explore the full range of expert tips and data metrics available on InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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