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Total Valuation
Gogoro has a market cap or net worth of $56.88M. The enterprise value is $361.68M.
Market Cap$56.88M
Enterprise Value$361.68M
Share Statistics
Gogoro has 14,773,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,773,513
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gogoro’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -10.79%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-10.79%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee198.79K
Profits Per Employee-57.06K
Employee Count1,416
Asset Turnover0.47
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of Gogoro is ―. Gogoro’s PEG ratio is 0.10.
PE Ratio―
PS Ratio2.87
PB Ratio7.47
Price to Fair Value7.47
Price to FCF-27.19
Price to Operating Cash Flow1.28
PEG Ratio0.10
Income Statement
In the last 12 months, Gogoro had revenue of 281.48M and earned -79.97M in profits. Earnings per share was -0.27.
Revenue281.48M
Gross Profit23.16M
Operating Income-56.45M
Pretax Income-79.97M
Net Income-79.97M
EBITDA25.60M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 47.89M and capital expenditures -51.99M, giving a free cash flow of -4.10M billion.
Operating Cash Flow47.89M
Free Cash Flow-4.10M
Free Cash Flow per Share-0.28
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
Beta1.10
52-Week Price Change-49.34%
50-Day Moving Average3.99
200-Day Moving Average3.87
Relative Strength Index (RSI)43.54
Average Volume (3m)31.20K
Important Dates
Gogoro upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Gogoro as a current ratio of 0.76, with Debt / Equity ratio of 325.85%
Current Ratio0.76
Quick Ratio0.59
Debt to Market Cap0.45
Net Debt to EBITDA12.41
Interest Coverage Ratio-3.85
Taxes
In the past 12 months, Gogoro has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gogoro EV to EBITDA ratio is 43.99, with an EV/FCF ratio of -37.87.
EV to Sales4.00
EV to EBITDA43.99
EV to Free Cash Flow-37.87
EV to Operating Cash Flow36.19
Balance Sheet
Gogoro has $77.30M in cash and marketable securities with $379.75M in debt, giving a net cash position of -$302.44M billion.
Cash & Marketable Securities$77.30M
Total Debt$379.75M
Net Cash-$302.44M
Net Cash Per Share-$20.47
Tangible Book Value Per Share$0.37
Margins
Gross margin is 11.71%, with operating margin of -20.05%, and net profit margin of -28.41%.
Gross Margin11.71%
Operating Margin-20.05%
Pretax Margin-28.41%
Net Profit Margin-28.41%
EBITDA Margin9.09%
EBIT Margin-23.21%
Analyst Forecast
The average price target for Gogoro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.77%
EPS Growth Forecast48.67%