Statistics for Gogoro Inc. (id:7848 GGR)

Valuation metrics

Market cap

142.81M

Enterprise value

340.26M

Trailing P/E (ttm)

137.00

Forward P/E

-1.51

PEG ratio

-1.51

Price/Sales (ttm)

0.43

Price/Book (mrq)

0.48

Enterprise Value/Revenue

1.02

Enterprise Value/EBITDA

-49.96

Overview

Shares outstanding

295.07M

Float

145.23M

Shares short

2.94M

% Held by insiders

0.39%

% Held by institutions

0.09%

Average volume (10 days)

782.53K

Average volume (90 days)

Price summary

52-Week low

0.40

52-Week high

2.69

52-Week change

-403.02%

Beta

0.60

50-Day moving average

0.56

200-Day moving average

1.28

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-18.86%

Operating margin

-30.39%

Operational effectiveness

Return on assets

-7.00%

Return on equity

-23.91%

Income statement

Revenue (ttm)

1.40

Revenue per share (ttm)

1.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

50.94M

EBITDA

33.90M

Net income to common (ttm)

-62,976,000.00

Diluted EPS (ttm)

-0.31

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

196.89M

Total cash per share (mrq)

0.80

Total debt (mrq)

419.87M

Total Debt/Equity (mrq)

158.91

Current ratio (mrq)

146.30%

Book value per share (mrq)

1.01

Cash flow

Cash flow statement

69.36M

Levered free cash flow (LFCF)

-15,269,125.00