Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $80.15 million. The enterprise value is $375.37 million.
Important Dates
The last earnings date was 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 17.90% in one year.
| Current Share Class | 312.24M |
| Shares Outstanding | 312.24M |
| Shares Change (YoY) | +17.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 5.75% |
| Float | 211.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 770.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is -65.88% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -65.88% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | -21.86% |
| Revenue Per Employee | $145,232 |
| Profits Per Employee | -$61,130 |
| Employee Count | 2,097 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.99% 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 | -84.99% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 1,203,619 |
Short Selling Information
The latest short interest is 2.03 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Gogoro had revenue of $304.55 million and -$128.19 million in losses. Loss per share was -$0.46.
| Revenue | 304.55M |
| Gross Profit | 6.56M |
| Operating Income | -97.25M |
| Pretax Income | -48.55M |
| Net Income | -128.19M |
| EBITDA | -16.79M |
| EBIT | -97.25M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $93.28 million in cash and $388.50 million in debt, giving a net cash position of -$295.22 million or -$0.95 per share.
| Cash & Cash Equivalents | 93.28M |
| Total Debt | 388.50M |
| Net Cash | -295.22M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 158.54M |
| Book Value Per Share | 0.55 |
| Working Capital | -39.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104,000 and capital expenditures -$107.87 million, giving a free cash flow of -$107.77 million.
| Operating Cash Flow | 104,000 |
| Capital Expenditures | -107.87M |
| Free Cash Flow | -107.77M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 2.15%, with operating and profit margins of -31.93% and -42.09%.
| Gross Margin | 2.15% |
| Operating Margin | -31.93% |
| Pretax Margin | -42.09% |
| Profit Margin | -42.09% |
| EBITDA Margin | -5.51% |
| EBIT Margin | -31.93% |
| FCF Margin | n/a |