Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $51.79 million. The enterprise value is $354.23 million.
| Market Cap | 51.79M |
| Enterprise Value | 354.23M |
Important Dates
The next confirmed earnings date is 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 8.88% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 3.89% |
| Float | 17.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 13.96 |
| Debt / FCF | n/a |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -50.38% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -50.38% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -14.98% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | $198,286 |
| Profits Per Employee | -$48,934 |
| Employee Count | 1,416 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.34% in the last 52 weeks. The beta is 0.97, so Gogoro's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -63.34% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 12,962 |
Short Selling Information
The latest short interest is 88,215, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 88,215 |
| Short Previous Month | 79,190 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Gogoro had revenue of $280.77 million and -$69.29 million in losses. Loss per share was -$4.58.
| Revenue | 280.77M |
| Gross Profit | 32.88M |
| Operating Income | -50.89M |
| Pretax Income | -69.29M |
| Net Income | -69.29M |
| EBITDA | 27.21M |
| EBIT | -62.05M |
| Loss Per Share | -$4.58 |
Balance Sheet
The company has $77.30 million in cash and $379.75 million in debt, with a net cash position of -$302.44 million or -$15.07 per share.
| Cash & Cash Equivalents | 77.30M |
| Total Debt | 379.75M |
| Net Cash | -302.44M |
| Net Cash Per Share | -$15.07 |
| Equity (Book Value) | 116.54M |
| Book Value Per Share | 7.33 |
| Working Capital | -36.20M |
Cash Flow
In the last 12 months, operating cash flow was $47.89 million and capital expenditures -$51.63 million, giving a free cash flow of -$3.74 million.
| Operating Cash Flow | 47.89M |
| Capital Expenditures | -51.63M |
| Depreciation & Amortization | 75.85M |
| Net Borrowing | -25.86M |
| Free Cash Flow | -3.74M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 11.71%, with operating and profit margins of -18.12% and -24.68%.
| Gross Margin | 11.71% |
| Operating Margin | -18.12% |
| Pretax Margin | -24.68% |
| Profit Margin | -24.68% |
| EBITDA Margin | 9.69% |
| EBIT Margin | -22.10% |
| 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 | -8.88% |
| Shareholder Yield | -8.88% |
| Earnings Yield | -133.79% |
| FCF Yield | -7.22% |
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 -1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 4 |