Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $83.91 million. The enterprise value is $402.00 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 20.07 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 0.73% |
| Float | 13.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 28.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | n/a |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -56.16% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -56.16% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -7.40% |
| Return on Capital Employed (ROCE) | -14.69% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | $198,785 |
| Profits Per Employee | -$56,475 |
| Employee Count | 1,416 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 7,539 |
Short Selling Information
The latest short interest is 54,009, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 54,009 |
| Short Previous Month | 55,929 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Gogoro had revenue of $281.48 million and -$79.97 million in losses. Loss per share was -$5.42.
| Revenue | 281.48M |
| Gross Profit | 23.16M |
| Operating Income | -63.10M |
| Pretax Income | -79.97M |
| Net Income | -79.97M |
| EBITDA | 14.17M |
| EBIT | -63.10M |
| Loss Per Share | -$5.42 |
Full Income StatementBalance Sheet
The company has $70.57 million in cash and $388.27 million in debt, with a net cash position of -$317.69 million or -$15.83 per share.
| Cash & Cash Equivalents | 70.57M |
| Total Debt | 388.27M |
| Net Cash | -317.69M |
| Net Cash Per Share | -$15.83 |
| Equity (Book Value) | 108.24M |
| Book Value Per Share | 7.33 |
| Working Capital | -41.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.90 million and capital expenditures -$65.00 million, giving a free cash flow of -$29.10 million.
| Operating Cash Flow | 35.90M |
| Capital Expenditures | -65.00M |
| Depreciation & Amortization | 77.27M |
| Net Borrowing | -23.01M |
| Free Cash Flow | -29.10M |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is 8.23%, with operating and profit margins of -22.42% and -28.41%.
| Gross Margin | 8.23% |
| Operating Margin | -22.42% |
| Pretax Margin | -28.41% |
| Profit Margin | -28.41% |
| EBITDA Margin | 5.04% |
| EBIT Margin | -22.42% |
| 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 | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | -94.85% |
| FCF Yield | -34.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | 4 |
