Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $346.58 million. The enterprise value is $643.83 million.
| Market Cap | 346.58M |
| Enterprise Value | 643.83M |
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 | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 18.79 |
| 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 -59.94% 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 | -59.94% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (30 Days) | 237,604 |
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 | -21.94% |
| FCF Yield | -13.96% |
Analyst Forecast
The average price target for Gogoro is $4.25, which is 201.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.25 |
| Price Target Difference | 201.42% |
| 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 |