Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $52.29 million. The enterprise value is $343.43 million.
| Market Cap | 52.29M |
| Enterprise Value | 343.43M |
Important Dates
The last earnings date was Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 20.07 million shares outstanding. The number of shares has increased by 20.76% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +20.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 125.12% |
| Owned by Institutions (%) | 0.37% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 163.85.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.74 |
| EV / EBIT | n/a |
| EV / FCF | 163.85 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 171.79 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -30.03% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -30.03% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | $196,703 |
| Profits Per Employee | -$25,472 |
| Employee Count | 1,416 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.34% in the last 52 weeks. The beta is 1.02, so Gogoro's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 9,072 |
Short Selling Information
The latest short interest is 85,767, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 85,767 |
| Short Previous Month | 85,008 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Gogoro had revenue of $278.53 million and -$36.07 million in losses. Loss per share was -$2.04.
| Revenue | 278.53M |
| Gross Profit | 56.35M |
| Operating Income | -19.77M |
| Pretax Income | -36.07M |
| Net Income | -36.07M |
| EBITDA | 50.94M |
| EBIT | -19.77M |
| Loss Per Share | -$2.04 |
Balance Sheet
The company has $68.94 million in cash and $360.08 million in debt, with a net cash position of -$291.14 million or -$14.50 per share.
| Cash & Cash Equivalents | 68.94M |
| Total Debt | 360.08M |
| Net Cash | -291.14M |
| Net Cash Per Share | -$14.50 |
| Equity (Book Value) | 107.98M |
| Book Value Per Share | 5.38 |
| Working Capital | -62.10M |
Cash Flow
In the last 12 months, operating cash flow was $38.15 million and capital expenditures -$36.05 million, giving a free cash flow of $2.10 million.
| Operating Cash Flow | 38.15M |
| Capital Expenditures | -36.05M |
| Depreciation & Amortization | 70.71M |
| Net Borrowing | -75.17M |
| Free Cash Flow | 2.10M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 20.23%, with operating and profit margins of -7.10% and -12.95%.
| Gross Margin | 20.23% |
| Operating Margin | -7.10% |
| Pretax Margin | -12.95% |
| Profit Margin | -12.95% |
| EBITDA Margin | 18.29% |
| EBIT Margin | -7.10% |
| FCF Margin | 0.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.76% |
| Shareholder Yield | -20.76% |
| Earnings Yield | -78.22% |
| FCF Yield | 4.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 6, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |