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Gogoro (GGR)
NASDAQ:GGR
Total Valuation
Gogoro has a market cap or net worth of $77.94M. The enterprise value is $351.85M.
Market Cap$77.94M
Enterprise Value$351.85M
Share Statistics
Gogoro has 295,353,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,353,300
Owned by Insiders―
Owned by Institutions0.81%
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 Employee148.08K
Profits Per Employee-58.54K
Employee Count2,097
Asset Turnover0.44
Inventory Turnover6.74
Valuation Ratios
The current PE Ratio of Gogoro is -1.08. Gogoro’s PEG ratio is 0.01.
PE Ratio-1.08
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.75
Price to FCF-0.66
Price to Operating Cash Flow7.50
PEG Ratio0.01
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.
Revenue310.52M
Gross Profit7.41M
Operating Income-141.62M
Pretax Income-123.25M
Net Income-122.75M
EBITDA-11.61M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 9.85M and capital expenditures -124.50M, giving a free cash flow of -114.65M billion.
Operating Cash Flow9.85M
Free Cash Flow-114.65M
Free Cash Flow per Share-0.39
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
Beta1.22
52-Week Price Change-81.12%
50-Day Moving Average0.29
200-Day Moving Average0.55
Relative Strength Index (RSI)48.16
Average Volume (3m)997.69K
Important Dates
Gogoro upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Gogoro as a current ratio of 0.90, with Debt / Equity ratio of 222.71%
Current Ratio0.90
Quick Ratio0.70
Debt to Market Cap2.69
Net Debt to EBITDA-23.77
Interest Coverage Ratio-10.02
Taxes
In the past 12 months, Gogoro has paid -491.00K in taxes.
Income Tax-491.00K
Effective Tax Rate<0.01
Enterprise Valuation
Gogoro EV to EBITDA ratio is -35.18, with an EV/FCF ratio of -3.56.
EV to Sales1.32
EV to EBITDA-35.18
EV to Free Cash Flow-3.56
EV to Operating Cash Flow41.47
Balance Sheet
Gogoro has $117.15M in cash and marketable securities with $393.18M in debt, giving a net cash position of $276.03M billion.
Cash & Marketable Securities$117.15M
Total Debt$393.18M
Net Cash$276.03M
Net Cash Per Share$0.93
Tangible Book Value Per Share$0.67
Margins
Gross margin is 2.39%, with operating margin of -45.61%, and net profit margin of -39.53%.
Gross Margin2.39%
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 $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside92.31% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.52%
EPS Growth Forecast-118.68%