Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $56.61 million. The enterprise value is $343.05 million.
| Market Cap | 56.61M |
| Enterprise Value | 343.05M |
Important Dates
The last earnings date was Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 20.07 million shares outstanding. The number of shares has increased by 12.17% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +12.17% |
| Shares Change (QoQ) | +26.32% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 0.39% |
| Float | 17.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 109.08.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.89 |
| EV / EBIT | n/a |
| EV / FCF | 109.08 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 112.97 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -36.08% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -36.08% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -8.03% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | $201,681 |
| Profits Per Employee | -$33,650 |
| Employee Count | 1,416 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.27% in the last 52 weeks. The beta is 0.98, so Gogoro's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -57.27% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 95,995 |
Short Selling Information
The latest short interest is 83,617, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 83,617 |
| Short Previous Month | 78,246 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, Gogoro had revenue of $285.58 million and -$47.65 million in losses. Loss per share was -$2.91.
| Revenue | 285.58M |
| Gross Profit | 48.62M |
| Operating Income | -30.50M |
| Pretax Income | -47.65M |
| Net Income | -47.65M |
| EBITDA | 43.51M |
| EBIT | -30.50M |
| Loss Per Share | -$2.91 |
Balance Sheet
The company has $68.84 million in cash and $355.29 million in debt, with a net cash position of -$286.45 million or -$14.27 per share.
| Cash & Cash Equivalents | 68.84M |
| Total Debt | 355.29M |
| Net Cash | -286.45M |
| Net Cash Per Share | -$14.27 |
| Equity (Book Value) | 112.33M |
| Book Value Per Share | 5.60 |
| Working Capital | -60.59M |
Cash Flow
In the last 12 months, operating cash flow was $46.75 million and capital expenditures -$43.60 million, giving a free cash flow of $3.15 million.
| Operating Cash Flow | 46.75M |
| Capital Expenditures | -43.60M |
| Depreciation & Amortization | 74.01M |
| Net Borrowing | -91.93M |
| Free Cash Flow | 3.15M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 17.02%, with operating and profit margins of -10.68% and -16.68%.
| Gross Margin | 17.02% |
| Operating Margin | -10.68% |
| Pretax Margin | -16.68% |
| Profit Margin | -16.68% |
| EBITDA Margin | 15.23% |
| EBIT Margin | -10.68% |
| FCF Margin | 1.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.17% |
| Shareholder Yield | -12.17% |
| Earnings Yield | -84.17% |
| FCF Yield | 5.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
The last stock split was on October 6, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Gogoro has an Altman Z-Score of -1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 5 |