Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $433.96 million. The enterprise value is $724.97 million.
| Market Cap | 433.96M |
| Enterprise Value | 724.97M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 278.18 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 278.18M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 11.13% |
| Float | 153.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 12.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | n/a |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -15.45%.
| Return on Equity (ROE) | -19.40% |
| Return on Assets (ROA) | -6.00% |
| Return on Capital (ROIC) | -15.45% |
| Revenue Per Employee | $174,752 |
| Profits Per Employee | -$25,658 |
| Employee Count | 1,892 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.52% in the last 52 weeks. The beta is 0.66, so Gogoro's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -54.52% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 243,285 |
Short Selling Information
The latest short interest is 2.08 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 15.17 |
Income Statement
In the last 12 months, Gogoro had revenue of $330.63 million and -$48.55 million in losses. Loss per share was -$0.20.
| Revenue | 330.63M |
| Gross Profit | 35.54M |
| Operating Income | -101.04M |
| Pretax Income | -48.55M |
| Net Income | -48.55M |
| EBITDA | 59.87M |
| EBIT | -38.52M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $132.51 million in cash and $423.53 million in debt, giving a net cash position of -$291.01 million or -$1.05 per share.
| Cash & Cash Equivalents | 132.51M |
| Total Debt | 423.53M |
| Net Cash | -291.01M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 230.62M |
| Book Value Per Share | 0.83 |
| Working Capital | 26.54M |
Cash Flow
In the last 12 months, operating cash flow was $84.40 million and capital expenditures -$132.93 million, giving a free cash flow of -$48.53 million.
| Operating Cash Flow | 84.40M |
| Capital Expenditures | -132.93M |
| Free Cash Flow | -48.53M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 10.75%, with operating and profit margins of -30.56% and -14.68%.
| Gross Margin | 10.75% |
| Operating Margin | -30.56% |
| Pretax Margin | -14.68% |
| Profit Margin | -14.68% |
| EBITDA Margin | 18.11% |
| EBIT Margin | -11.65% |
| FCF Margin | -14.68% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -11.19% |
| FCF Yield | -11.18% |
Analyst Forecast
The average price target for Gogoro is $2.20, which is 41.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.20 |
| Price Target Difference | 41.03% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |