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Gogoro
Company Profile
Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 138.47 k | 138.47 k | 138.47 k | 138.47 k | 138.47 k | 138.47 k |
Cash burn (monthly) | 128.71 k | (no burn) | 363.71 k | 283.85 k | 1.58 mm | (no burn) |
Cash used (since last report) | 4.60 mm | n/a | 13.01 mm | 10.15 mm | 56.35 mm | n/a |
Cash remaining | -4.46 mm | n/a | -12.87 mm | -10.01 mm | -56.21 mm | n/a |
Runway (months of cash) | -34.7 | n/a | -35.4 | -35.3 | -35.7 | n/a |
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 9 |
Closed positions | 33 |
Increased positions | 12 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 345.60 mm |
Total shares | 34.86 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Poema Global Partners | 8.53 mm | $84.23 mm |
Citadel Advisors | 2.50 mm | $25.01 mm |
Millennium Management | 2.11 mm | $20.84 mm |
Marshall Wace | 2.11 mm | $20.78 mm |
Riverview | 2.01 mm | $19.90 mm |
Empyrean Capital Partners | 1.75 mm | $17.50 mm |
Senator Investment | 1.35 mm | $13.32 mm |
Fir Tree Capital Management | 1.23 mm | $12.32 mm |
Oribel Capital Management | 868.09 k | $8.57 mm |
LMR Partners | 824.55 k | $8.14 mm |