Gogoro Inc.
GGR | NASDAQ
$2.80
-$0.02 (-0.71%)
At close: Sep 21, 2026, 4:00 PM ET
$2.82
+$0.02 (+0.71%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Market Data
Market Cap $41.66M
Enterprise Value $327.81M
Beta 0.98
Average Volume 32.31K
Shares Outstanding (Diluted) 20.07M
Shares Change YoY 35.98%
Institutional Ownership 13.36%
Exchange NASDAQ
ISIN KYG9491K1397
Price Performance
Price Change 1M 29.6%
Price Change 3M -28.2%
Price Change 6M -20.0%
Price Change YTD -7.6%
Price Change 1Y -58.5%
Price Change 3Y -94.4%
Price Change 5Y -98.6%
1M CAGR (ann.) 6.8%
1Y CAGR (ann.) -57.3%
5Y CAGR (ann.) -57.1%
All-Time CAGR -53.5%
Valuation
PE Ratio -0.92
Forward PE N/A
PEG Ratio -0.01
Forward PEG 0.01
PS Ratio 0.14
Forward PS 0.10
PB Ratio 0.37
P/FCF Ratio 14.73
P/Adj. FCF Ratio 16.04
P/OCF Ratio 1.20
EV/Sales 1.15
EV/EBIT -9.53
EV/EBITDA 6.15
EV/FCF 116.70
Earnings Yield -108.9%
FCF Yield 6.8%
Adj. FCF Yield 6.2%
Financial Health
Net Debt $272.47M
Total Debt $355.29M
Cash & Short-Term Investments $68.84M
Total Assets $575.45M
Current Ratio 0.69
Quick Ratio 0.54
Debt / Equity Ratio 3.16
Debt / EBITDA 6.67
Debt / FCF 126.48
OCF / Debt 0.13
Interest Coverage -1.67
Altman Z-Score -1.33
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 17.0%
Operating Profit Margin -8.5%
EBITDA Margin 18.6%
Net Profit Margin -16.7%
FCF Margin 1.0%
Adj. FCF Margin 0.9%
SBC / Revenue 0.1%
SBC Impact (per share) -8.2%
Returns
Return on Assets -8.3%
Return on Equity -40.6%
Return on Invested Capital -5.1%
Return on Capital Employed -6.4%
Return on Tangible Assets -8.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.8%
Revenue CAGR 5Y -3.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 19.8%
EPS CAGR 5Y 1.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y 51.8%
FCF CAGR 5Y 38.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $120
Price Target Upside 4185.7%
Cash Flow
Operating Cash Flow $46.75M
Free Cash Flow $2.81M
Adj. Free Cash Flow $2.58M
FCF Per Share $0.14
OCF Per Share $2.33
OCF/S Ratio 16.4%
Income Statement
Revenue $285.58M
Gross Profit $48.62M
Operating Income $-24.29M
EBITDA $53.27M
Net Income $-47.65M
EPS (Diluted) -$3.05
Revenue / Employee $201.68K
Profit / Employee $-33.65K
Employees 1,416
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