GGR Gogoro Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: GGR

Price (delayed)

$1.5

Market cap

$368.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$665.84M

Highlights
Gogoro's gross profit has soared by 195% from the previous quarter but it has decreased by 12% YoY
Gogoro's gross margin has surged by 167% QoQ but it has decreased by 3.3% YoY
GGR's equity is down by 17% year-on-year and by 4.6% since the previous quarter
Gogoro's debt has increased by 11% from the previous quarter and by 4.8% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Peers: MVST

Key stats

What are the main financial stats of GGR
Market
Shares outstanding
245.72M
Market cap
$368.58M
Enterprise value
$665.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.4
Price to sales (P/S)
1.01
EV/EBIT
N/A
EV/EBITDA
19.43
EV/Sales
1.9
Earnings
Revenue
$349.85M
EBIT
-$64.11M
EBITDA
$34.26M
Free cash flow
-$48.38M
Per share
EPS
-$0.32
Free cash flow per share
-$0.21
Book value per share
$1.07
Revenue per share
$1.49
TBVPS
$3.55
Balance sheet
Total assets
$834.23M
Total liabilities
$585.54M
Debt
$471.14M
Equity
$248.69M
Working capital
$52.08M
Liquidity
Debt to equity
1.89
Current ratio
1.24
Quick ratio
0.89
Net debt/EBITDA
8.68
Margins
EBITDA margin
9.8%
Gross margin
14.6%
Net margin
-21.7%
Operating margin
-25.3%
Efficiency
Return on assets
-9.2%
Return on equity
-29.3%
Return on invested capital
-7.2%
Return on capital employed
-10.3%
Return on sales
-18.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GGR stock price

How has the Gogoro stock price performed over time
Intraday
-2.6%
1 week
-2.6%
1 month
-12.28%
1 year
-53.85%
YTD
-41.86%
QTD
-18.48%

Financial performance

How have Gogoro's revenue and profit performed over time
Revenue
$349.85M
Gross profit
$50.94M
Operating income
-$88.37M
Net income
-$76.04M
Gross margin
14.6%
Net margin
-21.7%
Gogoro's gross profit has soared by 195% from the previous quarter but it has decreased by 12% YoY
Gogoro's gross margin has surged by 167% QoQ but it has decreased by 3.3% YoY
The operating income has soared by 70% year-on-year and by 55% since the previous quarter
Gogoro's operating margin has soared by 69% from the previous quarter and by 68% YoY

Growth

What is Gogoro's growth rate over time

Valuation

What is Gogoro stock price valuation
P/E
N/A
P/B
1.4
P/S
1.01
EV/EBIT
N/A
EV/EBITDA
19.43
EV/Sales
1.9
Gogoro's EPS has increased by 29% YoY but it has decreased by 23% QoQ
The stock's price to book (P/B) is 52% less than its last 4 quarters average of 2.9
GGR's equity is down by 17% year-on-year and by 4.6% since the previous quarter
The stock's P/S is 63% less than its last 4 quarters average of 2.7
GGR's revenue is up by 43% from the previous quarter but it is down by 9% YoY

Efficiency

How efficient is Gogoro business performance
Gogoro's ROIC has increased by 44% YoY but it has decreased by 26% from the previous quarter
The return on equity is up by 31% year-on-year but it has declined by 29% since the previous quarter
GGR's return on assets is down by 24% since the previous quarter but it is up by 12% year-on-year
Gogoro's return on sales has increased by 19% YoY and by 9% QoQ

Dividends

What is GGR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GGR.

Financial health

How did Gogoro financials performed over time
The total assets is 42% greater than the total liabilities
Gogoro's current ratio has decreased by 23% YoY and by 17% QoQ
Gogoro's quick ratio has decreased by 13% YoY but it has increased by 6% QoQ
Gogoro's debt is 89% more than its equity
GGR's debt to equity is up by 26% year-on-year and by 16% since the previous quarter
GGR's equity is down by 17% year-on-year and by 4.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.