Gogoro (GGR) Company Statistics | The Fly

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Gogoro (GGR) Company Statistics | The Fly

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Gogoro

· GGR

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Valuation

Statistics

44.173 M

+4.68%

General

Market Cap: $44.17M
Enterprise Value: $332.69M
Shares Outstanding: 20,070,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 17.02%
Operating Margin: -8.50%
Net Profit Margin: -16.68%
FCF Margin: 0.98%
ROA: -8.28%
ROE: -40.61%
ROIC: -5.10%
Current Ratio: 0.69
Debt-to-Equity: 3.16
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.16
P/FCF: 16.46
P/B: 0.41
EV/EBITDA: 6.24

Growth

Rev 1Y: -9.39%
Rev 1Y Fwd Est: 4.97%
Rev 3Y (CAGR): -9.74%
Rev 5Y (CAGR): -5.02%

Income Statement (TTM)

Revenue: $285.58M
Gross Margin: 17.02%
Operating Expenses: $72.91M
Operating Income: -$24.29M
Net Profit: -$47.65M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $68.84M
Working Capital: -$60.59M
Total Assets: $575.45M
Net Debt: $286.45M
Total Liabilities: $463.13M
Total Equity: $112.33M

Cash Flow Statement (TTM)

Cash Flow from Operations: $46.75M
Cash Flow from Investing: $9.32M
Cash Flow from Financing: -$75.43M
Free Cash Flow: $2.81M
Capital Expenditures: $43.94M