GGR Gogoro Inc

Price (delayed)

$0.2601

Market cap

$76.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$380.09M

Highlights
Gogoro's debt has decreased by 11% YoY and by 6% from the previous quarter
Gogoro's gross margin has surged by 160% QoQ but it has shrunk by 82% YoY
Gogoro's gross profit has soared by 155% from the previous quarter but it has plunged by 84% YoY
The net income has plunged by 61% YoY and by 57% from the previous quarter
Gogoro's EPS has decreased by 48% QoQ and by 44% YoY

Key stats

What are the main financial stats of GGR
Market
Shares outstanding
295.35M
Market cap
$76.82M
Enterprise value
$380.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.22
Earnings
Revenue
$310.64M
Gross profit
$7.93M
Operating income
-$141.62M
Net income
-$122.75M
EBIT
-$108.62M
EBITDA
-$11.61M
Free cash flow
-$102.56M
Per share
EPS
-$0.46
EPS diluted
-$0.46
Free cash flow per share
-$0.39
Book value per share
$0.61
Revenue per share
$1.17
TBVPS
$2.64
Balance sheet
Total assets
$700.43M
Total liabilities
$523.89M
Debt
$420.42M
Equity
$176.54M
Working capital
-$22.81M
Liquidity
Debt to equity
2.38
Current ratio
0.9
Quick ratio
0.59
Net debt/EBITDA
-26.12
Margins
EBITDA margin
-3.7%
Gross margin
2.6%
Net margin
-39.5%
Operating margin
-45.6%
Efficiency
Return on assets
-15.7%
Return on equity
-53.1%
Return on invested capital
-12.6%
Return on capital employed
-22.9%
Return on sales
-35%
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
0.04%
1 week
-8.77%
1 month
-26.34%
1 year
-82.66%
YTD
-47.95%
QTD
-3.7%

Financial performance

How have Gogoro's revenue and profit performed over time
Revenue
$310.64M
Gross profit
$7.93M
Operating income
-$141.62M
Net income
-$122.75M
Gross margin
2.6%
Net margin
-39.5%
Gogoro's gross margin has surged by 160% QoQ but it has shrunk by 82% YoY
Gogoro's gross profit has soared by 155% from the previous quarter but it has plunged by 84% YoY
Gogoro's net margin has plunged by 82% YoY and by 56% from the previous quarter
Gogoro's operating margin has plunged by 80% YoY and by 16% from the previous quarter

Growth

What is Gogoro's growth rate over time

Valuation

What is Gogoro stock price valuation
P/E
N/A
P/B
0.42
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.22
Gogoro's EPS has decreased by 48% QoQ and by 44% YoY
The stock's price to book (P/B) is 65% less than its last 4 quarters average of 1.2
GGR's equity is down by 30% since the previous quarter and by 29% year-on-year
The stock's P/S is 76% less than its last 4 quarters average of 0.9
GGR's revenue is down by 11% YoY

Efficiency

How efficient is Gogoro business performance
Gogoro's return on sales has shrunk by 91% YoY and by 63% QoQ
The return on equity has dropped by 81% year-on-year and by 70% since the previous quarter
Gogoro's ROIC has plunged by 75% YoY and by 70% from the previous quarter
GGR's return on assets has dropped by 71% year-on-year and by 64% since the previous quarter

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 34% greater than the total liabilities
Gogoro's quick ratio has decreased by 34% YoY and by 8% QoQ
Gogoro's current ratio has decreased by 30% QoQ and by 27% YoY
Gogoro's debt is 138% more than its equity
GGR's debt to equity is up by 35% since the previous quarter and by 26% year-on-year
GGR's equity is down by 30% since the previous quarter and by 29% year-on-year

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