Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $112.19 million. The enterprise value is $496.83 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 312.24 million shares outstanding. The number of shares has increased by 22.01% in one year.
| Current Share Class | 312.24M |
| Shares Outstanding | 312.24M |
| Shares Change (YoY) | +22.01% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 4.74% |
| Float | 213.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.43 |
Financial Efficiency
Return on equity (ROE) is -64.73% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -64.73% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -17.99% |
| Revenue Per Employee | $138,016 |
| Profits Per Employee | -$64,216 |
| Employee Count | 2,097 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.15% in the last 52 weeks. The beta is 1.03, so Gogoro's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -72.15% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 330,489 |
Short Selling Information
The latest short interest is 2.25 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Gogoro had revenue of $289.42 million and -$134.66 million in losses. Loss per share was -$0.46.
| Revenue | 289.42M |
| Gross Profit | 2.61M |
| Operating Income | -96.12M |
| Pretax Income | -48.55M |
| Net Income | -134.66M |
| EBITDA | -18.12M |
| EBIT | -96.12M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $92.03 million in cash and $476.67 million in debt, giving a net cash position of -$384.65 million or -$1.23 per share.
| Cash & Cash Equivalents | 92.03M |
| Total Debt | 476.67M |
| Net Cash | -384.65M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 151.83M |
| Book Value Per Share | 0.51 |
| Working Capital | 2.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.27 million and capital expenditures -$113.16 million, giving a free cash flow of -$92.89 million.
| Operating Cash Flow | 20.27M |
| Capital Expenditures | -113.16M |
| Free Cash Flow | -92.89M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 0.90%, with operating and profit margins of -33.21% and -46.53%.
| Gross Margin | 0.90% |
| Operating Margin | -33.21% |
| Pretax Margin | -46.53% |
| Profit Margin | -46.53% |
| EBITDA Margin | -6.26% |
| EBIT Margin | -33.21% |
| 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 | -22.01% |
| Shareholder Yield | -22.01% |
| Earnings Yield | -120.03% |
| FCF Yield | -82.80% |
Analyst Forecast
The average price target for Gogoro is $0.50, which is 39.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.50 |
| Price Target Difference | 39.16% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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 | 2 |
