Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $63.29 million. The enterprise value is $378.17 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 14.75 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | 14.75M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 0.99% |
| Float | 9.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 22.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.60.
| Current Ratio | 0.77 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 23.12 |
| Debt / FCF | n/a |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -56.92% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -56.92% |
| Return on Assets (ROA) | -7.14% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -17.30% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | $134,230 |
| Profits Per Employee | -$38,533 |
| Employee Count | 2,097 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is 0.97, so Gogoro's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 19,738 |
Short Selling Information
The latest short interest is 49,402, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 49,402 |
| Short Previous Month | 51,685 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Gogoro had revenue of $281.48 million and -$80.80 million in losses. Loss per share was -$5.48.
| Revenue | 281.48M |
| Gross Profit | 23.43M |
| Operating Income | -74.26M |
| Pretax Income | -80.80M |
| Net Income | -80.80M |
| EBITDA | 16.71M |
| EBIT | -74.26M |
| Loss Per Share | -$5.48 |
Full Income StatementBalance Sheet
The company has $70.57 million in cash and $386.33 million in debt, with a net cash position of -$315.76 million or -$21.40 per share.
| Cash & Cash Equivalents | 70.57M |
| Total Debt | 386.33M |
| Net Cash | -315.76M |
| Net Cash Per Share | -$21.40 |
| Equity (Book Value) | 107.41M |
| Book Value Per Share | 7.27 |
| Working Capital | -39.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.12 million and capital expenditures -$60.86 million, giving a free cash flow of -$29.74 million.
| Operating Cash Flow | 31.12M |
| Capital Expenditures | -60.86M |
| Free Cash Flow | -29.74M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
Gross margin is 8.32%, with operating and profit margins of -26.38% and -28.71%.
| Gross Margin | 8.32% |
| Operating Margin | -26.38% |
| Pretax Margin | -28.71% |
| Profit Margin | -28.71% |
| EBITDA Margin | 5.94% |
| EBIT Margin | -26.38% |
| FCF Margin | n/a |
