Discover
GGR
Gogoro Inc.
3.98
2 x 2.90
2 x 5.12
bid
ask
-
0.00
0.13%
2 @ 04:00 PM
3.91 -0.07 (1.76%)
| Ytd | 45.26% | |
| 1y | -27.11% |
3.93
day range
4.10
2.72
52 week range
8.30
| Open | 4.00 | Prev Close | 3.98 | Low | 3.93 | High | 4.10 | Mkt Cap | 79.89M |
| Vol | 64.96K | Avg Vol | 14.10K | EPS | -4.63 | P/E | N/A | Forward P/E | -1.56 |
| Beta | 0.60 | Short Ratio | 1.24 | Inst. Own | 9.49% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 4.03 | 200-d Avg | 3.95 | 1yr Est | 1.35 |
| Income Statement | |||
| Total Revenue | 62.91M | ||
| Revenues (USD) | 62.91M | ||
| Cost of Revenue | 50.09M | ||
| Gross Profit | 12.82M | ||
| Operating Expenses | 17.72M | ||
| Research and Development Expense | 6.01M | ||
| Selling, General and Administrative Expense | 11.93M | ||
| Operating Income | -4.89M | ||
| Interest Expense | 3.10M | ||
| Net Income | -7.88M | ||
| Net Income Common Stock | -7.88M | ||
| Net Income Common Stock (USD) | -7.88M | ||
| Consolidated Income | -7.88M | ||
| Earnings per Basic Share | -0.50 | ||
| Earnings per Basic Share (USD) | -0.50 | ||
| Earnings per Diluted Share | -0.50 | ||
| Earning Before Interest & Taxes (EBIT) | -4.78M | ||
| Earning Before Interest & Taxes (USD) | -4.78M | ||
| Weighted Average Shares | 15.89M | ||
| Weighted Average Shares Diluted | 15.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 77.30M | ||
| Cash and Equivalents (USD) | 77.30M | ||
| Investments | 16.04M | ||
| Investments Non-Current | 16.04M | ||
| Trade and Non-Trade Receivables | 19.22M | ||
| Current Assets | 139.59M | ||
| Property, Plant & Equipment Net | 426.84M | ||
| Total Assets | 589.84M | ||
| Debt Current | 117.13M | ||
| Total Debt | 404.75M | ||
| Current Liabilities | 175.79M | ||
| Debt Non-Current | 287.62M | ||
| Total Liabilities | 473.30M | ||
| Shareholders Equity | 116.54M | ||
| Shareholders Equity (USD) | 116.54M | ||
| Assets Non-Current | 450.25M | ||
| Total Debt (USD) | 404.75M | ||
| Inventory | 28.21M | ||
| Liabilities Non-Current | 297.51M | ||
| Trade and Non-Trade Payables | 12.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.86M | ||
| Net Cash Flow from Financing | 12.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.73M | ||
| Capital Expenditure | -4.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.10M | ||
| Issuance (Purchase) of Equity Shares | 16.70M | ||
| Issuance (Repayment) of Debt Securities | -3.79M | ||
| Net Cash Flow from Investing | -6.62M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 24.00K | ||
| Net Cash Flow from Operations | 6.09M | ||
| Effect of Exchange Rate Changes on Cash | -2.61M | ||
| Share Based Compensation | 248.00K | ||