Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $166.99 million. The enterprise value is $470.11 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
Earnings Date | Nov 14, 2024 |
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 | 0.46 |
Forward PS | n/a |
PB Ratio | 0.68 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.09 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.43 |
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 -75.20% 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 | -75.20% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 60.10 |
Average Volume (20 Days) | 778,098 |
Short Selling Information
The latest short interest is 3.58 million, so 1.29% of the outstanding shares have been sold short.
Short Interest | 3.58M |
Short Previous Month | 2.94M |
Short % of Shares Out | 1.29% |
Short % of Float | 2.19% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -14.68% |