Sectors
GGR
Gogoro Inc.
2.71
1 x 2.09
2 x 3.16
bid
ask
+
0.34
14.35%
2 @ 07:30 PM
2.74 +0.03 (1.11%)
| Ytd | -1.09% | |
| 1y | -63.87% |
2.37
day range
2.75
2.02
52 week range
7.50
| Open | 2.37 | Prev Close | 2.37 | Low | 2.37 | High | 2.75 | Mkt Cap | 54.40M |
| Vol | 21.98K | Avg Vol | 40.85K | EPS | -3.40 | 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 | 11-12 | 50-d Avg | 3.21 | 200-d Avg | 3.53 | 1yr Est | 1.35 |
| Income Statement | |||
| Total Revenue | 141.24M | ||
| Revenues (USD) | 141.24M | ||
| Cost of Revenue | 54.66M | ||
| Gross Profit | 86.58M | ||
| Operating Expenses | 19.05M | ||
| Research and Development Expense | 6.20M | ||
| Selling, General and Administrative Expense | 13.06M | ||
| Operating Income | 67.54M | ||
| Interest Expense | -3.10M | ||
| Net Income | -4.88M | ||
| Net Income Common Stock | -4.88M | ||
| Net Income Common Stock (USD) | -4.88M | ||
| Consolidated Income | -4.88M | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.24 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -7.99M | ||
| Earning Before Interest & Taxes (USD) | -7.99M | ||
| Weighted Average Shares | 20.04M | ||
| Weighted Average Shares Diluted | 20.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 68.84M | ||
| Cash and Equivalents (USD) | 68.84M | ||
| Investments | 15.79M | ||
| Investments Non-Current | 15.79M | ||
| Trade and Non-Trade Receivables | 20.68M | ||
| Current Assets | 134.91M | ||
| Property, Plant & Equipment Net | 417.40M | ||
| Total Assets | 575.45M | ||
| Debt Current | 121.18M | ||
| Total Debt | 380.29M | ||
| Current Liabilities | 195.50M | ||
| Debt Non-Current | 259.11M | ||
| Total Liabilities | 463.13M | ||
| Shareholders Equity | 112.33M | ||
| Shareholders Equity (USD) | 112.33M | ||
| Assets Non-Current | 440.54M | ||
| Total Debt (USD) | 380.29M | ||
| Deferred Revenue | 14.22M | ||
| Inventory | 29.78M | ||
| Liabilities Non-Current | 267.63M | ||
| Trade and Non-Trade Payables | 15.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.06M | ||
| Net Cash Flow from Financing | -27.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.46M | ||
| Capital Expenditure | -7.98M | ||
| Issuance (Repayment) of Debt Securities | -27.60M | ||
| Net Cash Flow from Investing | -7.82M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -8.00K | ||
| Net Cash Flow from Operations | 19.93M | ||
| Effect of Exchange Rate Changes on Cash | 4.05M | ||
| Share Based Compensation | 156.00K | ||