Gogoro Inc. (GGR)
Gogoro Statistics
Share Statistics
Gogoro has 295.07M shares outstanding. The number of shares has increased by 13.92% in one year.
| Shares Outstanding | 295.07M |
| Shares Change (YoY) | 13.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.48% |
| Shares Floating | 187.43M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.94M, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is -1.07 and the forward PE ratio is -1.36. Gogoro's PEG ratio is -0.02.
| PE Ratio | -1.07 |
| Forward PE | -1.36 |
| PS Ratio | 0.43 |
| Forward PS | 0.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -1.74 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Gogoro Inc. has an Enterprise Value (EV) of 1.05B.
| EV / Earnings | -8.49 |
| EV / Sales | 3.37 |
| EV / EBITDA | -23.52 |
| EV / EBIT | -7.36 |
| EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.23 |
| Total Debt / Capitalization | 69 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on capital (ROIC) is -24.8%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -24.8% |
| Revenue Per Employee | $164,121.56 |
| Profits Per Employee | $-65,140.06 |
| Employee Count | 1,892 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -82.61% in the last 52 weeks. The beta is 0.77, so Gogoro's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -82.61% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 547.98K |
Income Statement
In the last 12 months, Gogoro had revenue of 310.52M and earned -123.25M in profits. Earnings per share was -0.47.
| Revenue | 310.52M |
| Gross Profit | 7.41M |
| Operating Income | -142.18M |
| Net Income | -123.25M |
| EBITDA | -44.48M |
| EBIT | -142.18M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 117.15M in cash and 395.5M in debt, giving a net cash position of -278.35M.
| Cash & Cash Equivalents | 117.15M |
| Total Debt | 395.5M |
| Net Cash | -278.35M |
| Retained Earnings | 0 |
| Total Assets | 703.33M |
| Working Capital | -24.94M |
Cash Flow
In the last 12 months, operating cash flow was 12.1M and capital expenditures -88.02M, giving a free cash flow of -75.91M.
| Operating Cash Flow | 12.1M |
| Capital Expenditures | -88.02M |
| Free Cash Flow | -75.91M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 2.39%, with operating and profit margins of -45.79% and -39.69%.
| Gross Margin | 2.39% |
| Operating Margin | -45.79% |
| Pretax Margin | -39.69% |
| Profit Margin | -39.69% |
| EBITDA Margin | -14.33% |
| EBIT Margin | -45.79% |
| FCF Margin | -24.45% |
Dividends & Yields
GGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -146.87% |
| FCF Yield | -79.75% |
Analyst Forecast
The average price target for GGR is $0.5, which is 56.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.5 |
| Price Target Difference | 56.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 3 |