Gogoro Inc.
NASDAQ Global MarketTotal Valuation
Gogoro Inc. carries a market capitalization of 27.00M, placing it among publicly traded companies globally. Its enterprise value stands at 302.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.00M |
| Enterprise Value | 302.44M |
Share Statistics
Gogoro Inc. currently has 20.07M shares outstanding.
| Shares Outstanding | 20.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Gogoro Inc. trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 2.63.
| EV / Sales | 1.08 |
| EV / EBITDA | 6.53 |
| EV / EBIT | N/A |
| EV / FCF | 2.63 |
Financial Position
Gogoro Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.85, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 325.85 |
| Debt / EBITDA | 8.20 |
| Interest Coverage | 3.13 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.08 |
Stock Price Statistics
Gogoro Inc.'s stock has declined approximately -75.4386% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.4386% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 46.32M, while operating income came in at -43.18M.
| Revenue | 280.77M |
| Gross Profit | 32.88M |
| Operating Income | -43.18M |
| Pretax Income | -69.29M |
| Net Income | -69.29M |
| EBITDA | 46.32M |
| EBIT | -43.18M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Gogoro Inc. holds 77.30M in cash and equivalents against 379.75M in total debt, resulting in a net debt position of 276.44M. Total book value stands at -636.54M, with working capital of -36.20M providing operational flexibility.
| Cash & Cash Equivalents | 77.30M |
| Total Debt | 379.75M |
| Net Debt | 276.44M |
| Equity (Book Value) | -636.54M |
| Book Value Per Share | N/A |
| Working Capital | -36.20M |
Cash Flow
Gogoro Inc. produced 47.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | 47.89M |
| Capital Expenditures | -52.17M |
| Free Cash Flow | -4.28M |
| FCF Per Share | N/A |
Margins
Gogoro Inc. operates with a gross margin of 11.71, reflecting its pricing power and cost economics. The operating margin of -15.38 and net profit margin of -24.68 provide insight into operational efficiency.
| Gross Margin | 11.71 |
| Operating Margin | -15.38 |
| Pretax Margin | -24.68 |
| Profit Margin | -24.68 |
| EBITDA Margin | 16.50 |
Scores
Gogoro Inc. posts an Altman Z-Score of -1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.35 |