Gogoro Statistics

Share Statistics

Gogoro has 295.35M shares outstanding. The number of shares has increased by 6.07% in one year.

Shares Outstanding	295.35M
Shares Change (YoY)	6.07%
Shares Change (QoQ)	6.07%
Owned by Institutions (%)	2.48%
Shares Floating	197.29M
Failed to Deliver (FTD) Shares	2,818
FTD / Avg. Volume	0.36%

Short Selling Information

The latest short interest is 2.25M, so 0.76% of the outstanding shares have been sold short.

Short Interest	2.25M
Short % of Shares Out	0.76%
Short % of Float	1.09%
Short Ratio (days to cover)	5.53

Valuation Ratios

The PE ratio is -1.08 and the forward PE ratio is -0.85. Gogoro's PEG ratio is -0.02.

PE Ratio	-1.08
Forward PE	-0.85
PS Ratio	0.43
Forward PS	0.2
PB Ratio	0.75
P/FCF Ratio	-1.15
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Gogoro.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of 2.23.

Current Ratio	0.9
Quick Ratio	0.7
Debt / Equity	2.23
Debt / EBITDA	-33.86
Debt / FCF	-3.43
Interest Coverage	-10.02

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$148.08K
Profits Per Employee	$-58.54K
Employee Count	2,097
Asset Turnover	0.44
Inventory Turnover	6.74

Taxes

Income Tax	-491K
Effective Tax Rate	0.4%

Stock Price Statistics

The stock price has increased by -82.67% in the last 52 weeks. The beta is 0.94, so Gogoro's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	-82.67%
50-Day Moving Average	0.26
200-Day Moving Average	0.5
Relative Strength Index (RSI)	47.2
Average Volume (20 Days)	779,241

Income Statement

In the last 12 months, Gogoro had revenue of 310.52M and earned -122.75M in profits. Earnings per share was -0.47.

Revenue	310.52M
Gross Profit	7.41M
Operating Income	-141.62M
Net Income	-122.75M
EBITDA	-11.61M
EBIT	-108.62M
Earnings Per Share (EPS)	-0.47

Full Income Statement

Balance Sheet

The company has 117.15M in cash and 393.18M in debt, giving a net cash position of -276.03M.

Cash & Cash Equivalents	117.15M
Total Debt	393.18M
Net Cash	-276.03M
Retained Earnings	-548.73M
Total Assets	657.58M
Working Capital	-39.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85M and capital expenditures -124.5M, giving a free cash flow of -114.65M.

Operating Cash Flow	9.85M
Capital Expenditures	-124.5M
Free Cash Flow	-114.65M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 2.39%, with operating and profit margins of -45.61% and -39.53%.

Gross Margin	2.39%
Operating Margin	-45.61%
Pretax Margin	-39.69%
Profit Margin	-39.53%
EBITDA Margin	-3.74%
EBIT Margin	-45.61%
FCF Margin	-36.92%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GGR is $0.5, which is 92.3% higher than the current price. The consensus rating is "Hold".

Price Target	$0.5
Price Target Difference	92.3%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair 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

Scores

Altman Z-Score	-1.31
Piotroski F-Score	3

Gogoro Inc. (GGR)