Gogoro Statistics
Share Statistics
Gogoro has 278.18M shares outstanding. The number of shares has increased by 13.92% in one year.
| Shares Outstanding | 278.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 176.71M |
| Failed to Deliver (FTD) Shares | 46.10K |
| FTD / Avg. Volume | 2.51% |
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 -7.97 and the forward PE ratio is -1.52.
| PE Ratio | -7.97 |
| Forward PE | -1.52 |
| PS Ratio | 1.73 |
| Forward PS | 0.4 |
| PB Ratio | 2.44 |
| P/FCF Ratio | -10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Gogoro Inc. has an Enterprise Value (EV) of 1.05B.
| EV / Earnings | -13.76 |
| EV / Sales | 2.99 |
| EV / EBITDA | 30.53 |
| EV / EBIT | -11.84 |
| EV / FCF | -17.67 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.24 |
| Quick Ratio | 1 |
| Debt / Equity | 1.65 |
| Total Debt / Capitalization | 62.25 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -7.41 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -12.83%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -12.83% |
| Revenue Per Employee | 184.91K |
| Profits Per Employee | -40.19K |
| Employee Count | 1.89K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -76.08% in the last 52 weeks. The beta is 0.6, so Gogoro 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -76.08% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 1.84M |
Income Statement
In the last 12 months, Gogoro had revenue of $349.85M and earned -$76.04M in profits. Earnings per share was $-0.32.
| Revenue | 349.85M |
| Gross Profit | 50.94M |
| Operating Income | -88.37M |
| Net Income | -76.04M |
| EBITDA | 34.26M |
| EBIT | -88.37M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has $173.88M in cash and $440.31M in debt, giving a net cash position of -$266.42M.
| Cash & Cash Equivalents | 173.88M |
| Total Debt | 440.31M |
| Net Cash | -266.42M |
| Retained Earnings | -425.98M |
| Total Assets | 819.61M |
| Working Capital | 61.49M |
Cash Flow
In the last 12 months, operating cash flow was $59.09M and capital expenditures -$118.28M, giving a free cash flow of -$59.19M.
| Operating Cash Flow | 59.09M |
| Capital Expenditures | -118.28M |
| Free Cash Flow | -59.19M |
| FCF Per Share | -0.25 |
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 | -25.26% |
| FCF Margin | -16.92% |
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 | -52.46% |
| FCF Yield | -35.12% |
Analyst Forecast
The average price target for GGR is $0.5, which is -18% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.5 |
| Price Target Difference | -18% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 2 |