GGR Gogoro Inc

Price (delayed)

$1.5

Market cap

$353.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$644.93M

Highlights
Gogoro's EPS has surged by 62% YoY and by 38% QoQ
The net income has soared by 59% YoY and by 36% from the previous quarter
Gogoro's gross profit has decreased by 30% from the previous quarter and by 11% YoY
Gogoro's gross margin has decreased by 26% QoQ and by 4.4% YoY

Key stats

What are the main financial stats of GGR
Market
Shares outstanding
235.94M
Market cap
$353.91M
Enterprise value
$644.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.6
Price to sales (P/S)
1.07
EV/EBIT
N/A
EV/EBITDA
10.77
EV/Sales
1.95
Earnings
Revenue
$330.63M
EBIT
-$38.52M
EBITDA
$59.87M
Free cash flow
-$48.53M
Per share
EPS
-$0.2
Free cash flow per share
-$0.21
Book value per share
$0.94
Revenue per share
$1.4
TBVPS
$3.31
Balance sheet
Total assets
$779.88M
Total liabilities
$549.26M
Debt
$423.53M
Equity
$230.62M
Working capital
$26.54M
Liquidity
Debt to equity
1.84
Current ratio
1.13
Quick ratio
0.74
Net debt/EBITDA
4.86
Margins
EBITDA margin
18.1%
Gross margin
10.8%
Net margin
-14.7%
Operating margin
-30.6%
Efficiency
Return on assets
-6%
Return on equity
-19.4%
Return on invested capital
-4.4%
Return on capital employed
-6.7%
Return on sales
-11.6%
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%
1 week
-1.96%
1 month
7.14%
1 year
-54.13%
YTD
-41.86%
QTD
-2.6%

Financial performance

How have Gogoro's revenue and profit performed over time
Revenue
$330.63M
Gross profit
$35.54M
Operating income
-$101.04M
Net income
-$48.55M
Gross margin
10.8%
Net margin
-14.7%
The operating income has soared by 68% year-on-year but it is down by 14% since the previous quarter
Gogoro's operating margin has soared by 66% YoY but it has decreased by 21% from the previous quarter
The net income has soared by 59% YoY and by 36% from the previous quarter
Gogoro's net margin has soared by 56% YoY and by 32% 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
1.6
P/S
1.07
EV/EBIT
N/A
EV/EBITDA
10.77
EV/Sales
1.95
Gogoro's EPS has surged by 62% YoY and by 38% QoQ
The stock's price to book (P/B) is 33% less than its last 4 quarters average of 2.4
GGR's equity is down by 14% year-on-year and by 7% since the previous quarter
The stock's P/S is 41% less than its last 4 quarters average of 1.8
GGR's revenue is down by 6% YoY and by 5% from the previous quarter

Efficiency

How efficient is Gogoro business performance
Gogoro's ROIC has soared by 68% YoY and by 40% from the previous quarter
Gogoro's return on sales has surged by 61% YoY and by 37% QoQ
The return on equity has surged by 55% year-on-year and by 34% since the previous quarter
GGR's return on assets has surged by 54% year-on-year and by 35% 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 42% greater than the total liabilities
Gogoro's current ratio has decreased by 19% YoY and by 9% QoQ
Gogoro's quick ratio has decreased by 17% QoQ
Gogoro's debt is 84% more than its equity
GGR's equity is down by 14% year-on-year and by 7% since the previous quarter
GGR's debt to equity is up by 8% year-on-year and by 4% since the previous quarter

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