Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $89.02 million. The enterprise value is $365.05 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 312.24 million shares outstanding. The number of shares has increased by 12.85% in one year.
| Current Share Class | 312.24M |
| Shares Outstanding | 312.24M |
| Shares Change (YoY) | +12.85% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 5.79% |
| Float | 211.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.46 |
Financial Efficiency
Return on equity (ROE) is -57.74% and return on invested capital (ROIC) is -10.47%.
| Return on Equity (ROE) | -57.74% |
| Return on Assets (ROA) | -8.59% |
| Return on Invested Capital (ROIC) | -10.47% |
| Return on Capital Employed (ROCE) | -22.21% |
| Revenue Per Employee | $148,136 |
| Profits Per Employee | -$58,538 |
| Employee Count | 2,097 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.30% in the last 52 weeks. The beta is 0.94, so Gogoro's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -81.30% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 1,437,241 |
Short Selling Information
The latest short interest is 2.13 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Gogoro had revenue of $310.64 million and -$122.75 million in losses. Loss per share was -$0.46.
| Revenue | 310.64M |
| Gross Profit | 7.93M |
| Operating Income | -105.44M |
| Pretax Income | -48.55M |
| Net Income | -122.75M |
| EBITDA | -22.58M |
| EBIT | -105.44M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $117.15 million in cash and $393.18 million in debt, giving a net cash position of -$276.03 million or -$0.88 per share.
| Cash & Cash Equivalents | 117.15M |
| Total Debt | 393.18M |
| Net Cash | -276.03M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 176.54M |
| Book Value Per Share | 0.60 |
| Working Capital | -22.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.85 million and capital expenditures -$124.42 million, giving a free cash flow of -$114.57 million.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -124.42M |
| Free Cash Flow | -114.57M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 2.55%, with operating and profit margins of -33.94% and -39.52%.
| Gross Margin | 2.55% |
| Operating Margin | -33.94% |
| Pretax Margin | -39.52% |
| Profit Margin | -39.52% |
| EBITDA Margin | -7.27% |
| EBIT Margin | -33.94% |
| FCF Margin | n/a |
Dividends & Yields
Gogoro does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -137.90% |
| FCF Yield | -128.70% |
Analyst Forecast
The average price target for Gogoro is $0.50, which is 75.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.50 |
| Price Target Difference | 75.38% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gogoro has an Altman Z-Score of -0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 3 |