Gogoro Statistics
Share Statistics
Gogoro has 7.20B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 7.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -7.97 and the forward PE ratio is null.
| PE Ratio | -7.97 |
| Forward PE | null |
| PS Ratio | 1.73 |
| Forward PS | null |
| 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 null% 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 | null% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.9 |
| Average Volume (20 Days) | - |
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 1.46K%, with operating and profit margins of -2.53K% and -2.17K%.
| Gross Margin | 1.46K% |
| Operating Margin | -2.53K% |
| Pretax Margin | -2.17K% |
| Profit Margin | -2.17K% |
| EBITDA Margin | 9.79% |
| EBIT Margin | -25.26% |
| FCF Margin | -16.92% |
Dividends & Yields
GGROW 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 |
Analyst Forecast
Currently there are no analyst rating for GGROW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |