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GGR Gogoro Inc

Price (delayed)

$0.2802

Market cap

$80.62M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$400.84M

Highlights
Gogoro's debt has decreased by 2.4% YoY
The net income has plunged by 164% YoY and by 4.4% from the previous quarter
Gogoro's EPS has shrunk by 130% YoY

Key stats

What are the main financial stats of GGR
Market
Shares outstanding
287.74M
Market cap
$80.62M
Enterprise value
$400.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.34
Earnings
Revenue
$298.46M
Gross profit
$473,000
Operating income
-$139.52M
Net income
-$128.19M
EBIT
-$114.05M
EBITDA
-$19.44M
Free cash flow
-$95.84M
Per share
EPS
-$0.46
EPS diluted
-$0.46
Free cash flow per share
-$0.33
Book value per share
$0.54
Revenue per share
$1.04
TBVPS
$2.29
Balance sheet
Total assets
$657.58M
Total liabilities
$499.04M
Debt
$413.5M
Equity
$158.54M
Working capital
-$39.97M
Liquidity
Debt to equity
2.61
Current ratio
0.81
Quick ratio
0.53
Net debt/EBITDA
-16.47
Margins
EBITDA margin
-6.5%
Gross margin
0.2%
Net margin
-43%
Operating margin
-46.7%
Efficiency
Return on assets
-17%
Return on equity
-60.1%
Return on invested capital
-13.6%
Return on capital employed
-25.6%
Return on sales
-38.2%
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
-2.74%
1 week
9.15%
1 month
-22.49%
1 year
-80.94%
YTD
-43.93%
QTD
3.74%

Financial performance

How have Gogoro's revenue and profit performed over time
Revenue
$298.46M
Gross profit
$473,000
Operating income
-$139.52M
Net income
-$128.19M
Gross margin
0.2%
Net margin
-43%
Gogoro's net margin has plunged by 193% YoY and by 9% from the previous quarter
The net income has plunged by 164% YoY and by 4.4% from the previous quarter
Gogoro's gross profit has plunged by 99% YoY and by 94% from the previous quarter
Gogoro's gross margin has shrunk by 98% YoY and by 92% QoQ

Price vs fundamentals

How does GGR's price correlate with its fundamentals

Growth

What is Gogoro's growth rate over time

Valuation

What is Gogoro stock price valuation
P/E
N/A
P/B
0.52
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.34
Gogoro's EPS has shrunk by 130% YoY
The stock's price to book (P/B) is 35% less than its last 4 quarters average of 0.8
GGR's equity is down by 31% year-on-year and by 10% since the previous quarter
The stock's P/S is 89% less than its 5-year quarterly average of 2.4 and 55% less than its last 4 quarters average of 0.6
GGR's revenue is down by 10% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Gogoro business performance
GGR's return on assets has dropped by 183% year-on-year and by 8% since the previous quarter
The return on equity has declined by 13% since the previous quarter
Gogoro's return on sales has decreased by 9% QoQ
Gogoro's ROIC has decreased by 8% from 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 32% greater than the total liabilities
Gogoro's current ratio has decreased by 28% YoY and by 10% QoQ
Gogoro's quick ratio has decreased by 28% YoY and by 10% QoQ
Gogoro's debt is 161% more than its equity
GGR's debt to equity is up by 42% year-on-year and by 10% since the previous quarter
GGR's equity is down by 31% year-on-year and by 10% since the previous quarter

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