Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $141.32 million. The enterprise value is $443.88 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 278.18 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 278.18M |
| Shares Outstanding | 278.18M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +16.51% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 9.58% |
| Float | 163.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 262.10 |
| Debt / FCF | n/a |
| Interest Coverage | -7.44 |
Financial Efficiency
Return on equity (ROE) is -30.39% and return on invested capital (ROIC) is -9.16%.
| Return on Equity (ROE) | -30.39% |
| Return on Assets (ROA) | -7.52% |
| Return on Capital (ROIC) | -9.16% |
| Revenue Per Employee | $173,912 |
| Profits Per Employee | -$41,296 |
| Employee Count | 1,892 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.31% in the last 52 weeks. The beta is 0.77, so Gogoro's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -80.31% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 980,950 |
Short Selling Information
The latest short interest is 3.42 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, Gogoro had revenue of $329.04 million and -$78.13 million in losses. Loss per share was -$0.31.
| Revenue | 329.04M |
| Gross Profit | 23.92M |
| Operating Income | -97.34M |
| Pretax Income | -48.55M |
| Net Income | -78.13M |
| EBITDA | -11.40M |
| EBIT | -97.34M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $119.15 million in cash and $421.72 million in debt, giving a net cash position of -$302.56 million or -$1.09 per share.
| Cash & Cash Equivalents | 119.15M |
| Total Debt | 421.72M |
| Net Cash | -302.56M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 253.56M |
| Book Value Per Share | 0.88 |
| Working Capital | 61.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.87 million and capital expenditures -$103.09 million, giving a free cash flow of -$62.23 million.
| Operating Cash Flow | 40.87M |
| Capital Expenditures | -103.09M |
| Free Cash Flow | -62.23M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 7.27%, with operating and profit margins of -29.58% and -23.75%.
| Gross Margin | 7.27% |
| Operating Margin | -29.58% |
| Pretax Margin | -23.75% |
| Profit Margin | -23.75% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -29.58% |
| FCF Margin | n/a |