Gogoro Statistics
Total Valuation
Gogoro has a market cap or net worth of $55.84 million. The enterprise value is $383.44 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogoro has 14.75 million shares outstanding. The number of shares has increased by 15.72% in one year.
| Current Share Class | 14.75M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +15.72% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 4.86% |
| Float | 9.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 67.95 |
| Debt / FCF | n/a |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -68.09% and return on invested capital (ROIC) is -8.48%.
| Return on Equity (ROE) | -68.09% |
| Return on Assets (ROA) | -6.99% |
| Return on Invested Capital (ROIC) | -8.48% |
| Return on Capital Employed (ROCE) | -17.28% |
| Revenue Per Employee | $133,625 |
| Profits Per Employee | -$62,641 |
| Employee Count | 2,097 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.21% in the last 52 weeks. The beta is 0.96, so Gogoro's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -68.21% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 17,048 |
Short Selling Information
The latest short interest is 89,748, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 89,748 |
| Short Previous Month | 91,296 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Gogoro had revenue of $280.21 million and -$131.36 million in losses. Loss per share was -$8.96.
| Revenue | 280.21M |
| Gross Profit | 7.43M |
| Operating Income | -85.09M |
| Pretax Income | -131.36M |
| Net Income | -131.36M |
| EBITDA | -7.57M |
| EBIT | -85.09M |
| Loss Per Share | -$8.96 |
Full Income StatementBalance Sheet
The company has $119.49 million in cash and $447.08 million in debt, giving a net cash position of -$327.60 million or -$22.20 per share.
| Cash & Cash Equivalents | 119.49M |
| Total Debt | 447.08M |
| Net Cash | -327.60M |
| Net Cash Per Share | -$22.20 |
| Equity (Book Value) | 132.27M |
| Book Value Per Share | 8.96 |
| Working Capital | -10.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.25 million and capital expenditures -$111.96 million, giving a free cash flow of -$89.71 million.
| Operating Cash Flow | 22.25M |
| Capital Expenditures | -111.96M |
| Free Cash Flow | -89.71M |
| FCF Per Share | -$6.08 |
Full Cash Flow StatementMargins
Gross margin is 2.65%, with operating and profit margins of -30.37% and -46.88%.
| Gross Margin | 2.65% |
| Operating Margin | -30.37% |
| Pretax Margin | -46.88% |
| Profit Margin | -46.88% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -30.37% |
| FCF Margin | n/a |