Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $89.29 million. The enterprise value is $367.64 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 295.07 million shares outstanding. The number of shares has increased by 12.85% in one year.
| Current Share Class | 295.07M |
| Shares Outstanding | 295.07M |
| Shares Change (YoY) | +12.85% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 6.13% |
| Float | 180.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.09 |
Financial Efficiency
Return on equity (ROE) is -57.81% and return on invested capital (ROIC) is -14.08%.
| Return on Equity (ROE) | -57.81% |
| Return on Assets (ROA) | -11.56% |
| Return on Invested Capital (ROIC) | -14.08% |
| Return on Capital Employed (ROCE) | -29.85% |
| Revenue Per Employee | $164,122 |
| Profits Per Employee | -$65,140 |
| Employee Count | 1,892 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.30% 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 | -82.30% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (20 Days) | 586,874 |
Short Selling Information
The latest short interest is 2.04 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Gogoro had revenue of $310.52 million and -$123.25 million in losses. Loss per share was -$0.47.
| Revenue | 310.52M |
| Gross Profit | 7.41M |
| Operating Income | -142.18M |
| Pretax Income | -48.55M |
| Net Income | -123.25M |
| EBITDA | -44.49M |
| EBIT | -142.18M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $117.15 million in cash and $395.50 million in debt, giving a net cash position of -$278.35 million or -$0.94 per share.
| Cash & Cash Equivalents | 117.15M |
| Total Debt | 395.50M |
| Net Cash | -278.35M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 177.71M |
| Book Value Per Share | 0.62 |
| Working Capital | -24.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.10 million and capital expenditures -$88.02 million, giving a free cash flow of -$75.91 million.
| Operating Cash Flow | 12.10M |
| Capital Expenditures | -88.02M |
| Free Cash Flow | -75.91M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 2.39%, with operating and profit margins of -45.79% and -39.69%.
| Gross Margin | 2.39% |
| Operating Margin | -45.79% |
| Pretax Margin | -39.69% |
| Profit Margin | -39.69% |
| EBITDA Margin | -14.33% |
| EBIT Margin | -45.79% |
| FCF Margin | n/a |