Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $358.87 million. The enterprise value is $657.35 million.
Market Cap | 358.87M |
Enterprise Value | 657.35M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 245.80 million shares outstanding. The number of shares has increased by 5.77% in one year.
Shares Outstanding | 245.80M |
Shares Change (YoY) | +5.77% |
Shares Change (QoQ) | +3.57% |
Owned by Insiders (%) | 34.08% |
Owned by Institutions (%) | 8.23% |
Float | 152.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
Forward PS | n/a |
PB Ratio | 1.45 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.88 |
EV / EBITDA | 19.18 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.89.
Current Ratio | 1.24 |
Quick Ratio | 0.89 |
Debt / Equity | 1.89 |
Debt / EBITDA | 13.75 |
Debt / FCF | n/a |
Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -12.28%.
Return on Equity (ROE) | -29.30% |
Return on Assets (ROA) | -9.20% |
Return on Capital (ROIC) | -12.28% |
Revenue Per Employee | $184,908 |
Profits Per Employee | -$40,189 |
Employee Count | 1,892 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.78% in the last 52 weeks. The beta is 0.65, so Gogoro's price volatility has been lower than the market average.
Beta (1Y) | 0.65 |
52-Week Price Change | -56.78% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 35.76 |
Average Volume (30 Days) | 238,385 |
Short Selling Information
The latest short interest is 1.95 million, so 0.79% of the outstanding shares have been sold short.
Short Interest | 1.95M |
Short Previous Month | 2.09M |
Short % of Shares Out | 0.79% |
Short % of Float | 1.28% |
Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Gogoro had revenue of $349.85 million and -$76.04 million in losses. Loss per share was -$0.32.
Revenue | 349.85M |
Gross Profit | 50.94M |
Operating Income | -88.37M |
Pretax Income | -76.04M |
Net Income | -76.04M |
EBITDA | 34.26M |
EBIT | -64.11M |
Loss Per Share | -$0.32 |
Balance Sheet
The company has $173.89 million in cash and $471.14 million in debt, giving a net cash position of -$297.26 million or -$1.21 per share.
Cash & Cash Equivalents | 173.89M |
Total Debt | 471.14M |
Net Cash | -297.26M |
Net Cash Per Share | -$1.21 |
Equity / Book Value | 248.69M |
Book Value Per Share | 1.01 |
Working Capital | 52.08M |
Cash Flow
In the last 12 months, operating cash flow was $67.89 million and capital expenditures -$116.27 million, giving a free cash flow of -$48.38 million.
Operating Cash Flow | 67.89M |
Capital Expenditures | -116.27M |
Free Cash Flow | -48.38M |
FCF Per Share | -$0.21 |
Margins
Gross margin is 14.56%, with operating and profit margins of -25.26% and -21.73%.
Gross Margin | 14.56% |
Operating Margin | -25.26% |
Pretax Margin | -21.73% |
Profit Margin | -21.73% |
EBITDA Margin | 9.79% |
EBIT Margin | -18.33% |
FCF Margin | -13.83% |
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 | -5.77% |
Shareholder Yield | -5.77% |
Earnings Yield | -21.12% |
FCF Yield | -13.43% |
Analyst Forecast
The average price target for Gogoro is $4.25, which is 190.10% higher than the current price. The consensus rating is "Buy".
Price Target | $4.25 |
Price Target Difference | 190.10% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 3 |