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Gogoro (GGR)
NASDAQ:GGR
US Market
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Gogoro (GGR) Stock Statistics & Valuation Metrics

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165 Followers

Total Valuation

Gogoro has a market cap or net worth of $54.95M. The enterprise value is $468.79M.
Market Cap$54.95M
Enterprise Value$468.79M

Share Statistics

Gogoro has 14,753,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,753,768
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gogoro’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -24.02%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-24.02%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee148.14K
Profits Per Employee-58.54K
Employee Count2,097
Asset Turnover0.44
Inventory Turnover6.74

Valuation Ratios

The current PE Ratio of Gogoro is ―. Gogoro’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.43
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-1.15
Price to Operating Cash Flow2.72
PEG Ratio-0.02

Income Statement

In the last 12 months, Gogoro had revenue of 310.64M and earned -122.75M in profits. Earnings per share was -9.20.
Revenue310.64M
Gross Profit7.93M
Operating Income-141.62M
Pretax Income-122.75M
Net Income-122.75M
EBITDA-11.61M
Earnings Per Share (EPS)-9.20

Cash Flow

In the last 12 months, operating cash flow was 22.25M and capital expenditures -112.01M, giving a free cash flow of -89.76M billion.
Operating Cash Flow22.25M
Free Cash Flow-89.76M
Free Cash Flow per Share-6.08

Dividends & Yields

Gogoro pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change-71.27%
50-Day Moving Average4.38
200-Day Moving Average5.89
Relative Strength Index (RSI)45.43
Average Volume (3m)31.20K

Important Dates

Gogoro upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Gogoro as a current ratio of 0.90, with Debt / Equity ratio of 313.94%
Current Ratio0.90
Quick Ratio0.70
Debt to Market Cap2.70
Net Debt to EBITDA-23.77
Interest Coverage Ratio-10.02

Taxes

In the past 12 months, Gogoro has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01

Enterprise Valuation

Gogoro EV to EBITDA ratio is -35.17, with an EV/FCF ratio of -3.56.
EV to Sales1.32
EV to EBITDA-35.17
EV to Free Cash Flow-3.56
EV to Operating Cash Flow41.46

Balance Sheet

Gogoro has $119.49M in cash and marketable securities with $447.08M in debt, giving a net cash position of -$327.60M billion.
Cash & Marketable Securities$119.49M
Total Debt$447.08M
Net Cash-$327.60M
Net Cash Per Share-$22.20
Tangible Book Value Per Share$13.32

Margins

Gross margin is 0.72%, with operating margin of -45.61%, and net profit margin of -39.53%.
Gross Margin0.72%
Operating Margin-45.61%
Pretax Margin-39.69%
Net Profit Margin-39.53%
EBITDA Margin-3.74%
EBIT Margin-34.98%

Analyst Forecast

The average price target for Gogoro is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.88%
EPS Growth Forecast-43.30%

Scores

Smart Score1
AI Score
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