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· Delayed Price · Currency is EUR GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of EUR 72.75 million. The enterprise value is 89.81 million.
| Market Cap | 72.75M |
| Enterprise Value | 89.81M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.72 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.95 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -32.52 |
Financial Efficiency
Return on equity (ROE) is -122.20% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | -122.20% |
| Return on Assets (ROA) | -8.95% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -57.77% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -599,956 |
| Employee Count | 696 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.23% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 15.45 |
| Average Volume (20 Days) | n/a |
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) | 2.28 |
Income Statement
In the last 12 months, GoPro had revenue of EUR 774.14 million and -417.57 million in losses. Loss per share was -2.73.
| Revenue | 774.14M |
| Gross Profit | 262.77M |
| Operating Income | -104.58M |
| Pretax Income | -128.55M |
| Net Income | -417.57M |
| EBITDA | -98.31M |
| EBIT | -104.58M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 99.31 million in cash and 118.04 million in debt, giving a net cash position of -18.74 million.
| Cash & Cash Equivalents | 99.31M |
| Total Debt | 118.04M |
| Net Cash | -18.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.52M |
| Book Value Per Share | 0.94 |
| Working Capital | -16.44M |
Cash Flow
In the last 12 months, operating cash flow was -120.87 million and capital expenditures -3.90 million, giving a free cash flow of -124.77 million.
| Operating Cash Flow | -120.87M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -124.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.94%, with operating and profit margins of -13.51% and -53.94%.
| Gross Margin | 33.94% |
| Operating Margin | -13.51% |
| Pretax Margin | -16.61% |
| Profit Margin | -53.94% |
| EBITDA Margin | -12.70% |
| EBIT Margin | -13.51% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -573.97% |
| FCF Yield | -171.51% |
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
GoPro has an Altman Z-Score of -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | n/a |