GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of EUR 87.26 million. The enterprise value is 156.13 million.
Market Cap | 87.26M |
Enterprise Value | 156.13M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 131.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.43% |
Shares Change (QoQ) | +0.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 129.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.58 |
PS Ratio | 0.12 |
PB Ratio | 0.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.21 |
EV / Sales | 0.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.33.
Current Ratio | 0.88 |
Quick Ratio | 0.46 |
Debt / Equity | 1.33 |
Debt / EBITDA | n/a |
Debt / FCF | -1.66 |
Interest Coverage | -27.08 |
Financial Efficiency
Return on equity (ROE) is -83.57% and return on invested capital (ROIC) is -19.24%.
Return on Equity (ROE) | -83.57% |
Return on Assets (ROA) | -11.25% |
Return on Invested Capital (ROIC) | -19.24% |
Return on Capital Employed (ROCE) | -64.18% |
Revenue Per Employee | 1.04M |
Profits Per Employee | -186,013 |
Employee Count | 696 |
Asset Turnover | 1.50 |
Inventory Turnover | 4.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.21% |
50-Day Moving Average | 0.81 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 0.20 |
Average Volume (20 Days) | 0 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GoPro had revenue of EUR 721.94 million and -129.47 million in losses. Loss per share was -0.84.
Revenue | 721.94M |
Gross Profit | 242.55M |
Operating Income | -86.47M |
Pretax Income | -127.00M |
Net Income | -129.47M |
EBITDA | -80.10M |
EBIT | -86.47M |
Loss Per Share | -0.84 |
Balance Sheet
The company has 64.43 million in cash and 135.28 million in debt, giving a net cash position of -70.85 million.
Cash & Cash Equivalents | 64.43M |
Total Debt | 135.28M |
Net Cash | -70.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 101.75M |
Book Value Per Share | 0.65 |
Working Capital | -35.20M |
Cash Flow
In the last 12 months, operating cash flow was -77.65 million and capital expenditures -4.05 million, giving a free cash flow of -81.70 million.
Operating Cash Flow | -77.65M |
Capital Expenditures | -4.05M |
Free Cash Flow | -81.70M |
FCF Per Share | n/a |
Margins
Gross margin is 33.60%, with operating and profit margins of -11.98% and -17.93%.
Gross Margin | 33.60% |
Operating Margin | -11.98% |
Pretax Margin | -17.59% |
Profit Margin | -17.93% |
EBITDA Margin | -11.10% |
EBIT Margin | -11.98% |
FCF Margin | n/a |
Dividends & Yields
GoPro does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.43% |
Shareholder Yield | -1.43% |
Earnings Yield | -148.36% |
FCF Yield | -93.62% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |