Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
0.600
-0.002 (-0.33%)
Dec 5, 2024, 2:14 PM EST - Market open

Gogoro Statistics

Total Valuation

Gogoro has a market cap or net worth of $166.99 million. The enterprise value is $470.11 million.

Market Cap 166.99M
Enterprise Value 470.11M

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%

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 -8.98%
Shareholder Yield -8.98%
Earnings Yield -46.80%
FCF Yield -37.27%

Analyst Forecast

The average price target for Gogoro is $1.35, which is 124.89% higher than the current price. The consensus rating is "Hold".

Price Target $1.35
Price Target Difference 124.89%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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