GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of EUR 225.41 million. The enterprise value is 280.96 million.
Market Cap | 225.41M |
Enterprise Value | 280.96M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 131.92M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.66% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 75.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 2.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.04 |
EV / Sales | 0.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.26.
Current Ratio | 0.83 |
Quick Ratio | 0.46 |
Debt / Equity | 1.26 |
Debt / EBITDA | n/a |
Debt / FCF | -1.55 |
Interest Coverage | -15.61 |
Financial Efficiency
Return on equity (ROE) is -76.81% and return on invested capital (ROIC) is -14.98%.
Return on Equity (ROE) | -76.81% |
Return on Assets (ROA) | -8.03% |
Return on Invested Capital (ROIC) | -14.98% |
Return on Capital Employed (ROCE) | -49.25% |
Revenue Per Employee | 913,565 |
Profits Per Employee | -132,781 |
Employee Count | 696 |
Asset Turnover | 1.50 |
Inventory Turnover | 5.35 |
Taxes
In the past 12 months, GoPro has paid 2.25 million in taxes.
Income Tax | 2.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.09% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 69.32 |
Average Volume (20 Days) | 1,347 |
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) | 1.11 |
Income Statement
In the last 12 months, GoPro had revenue of EUR 635.84 million and -92.42 million in losses. Loss per share was -0.59.
Revenue | 635.84M |
Gross Profit | 221.35M |
Operating Income | -54.47M |
Pretax Income | -90.17M |
Net Income | -92.42M |
EBITDA | -48.49M |
EBIT | -54.47M |
Loss Per Share | -0.59 |
Balance Sheet
The company has 49.87 million in cash and 105.31 million in debt, giving a net cash position of -55.43 million.
Cash & Cash Equivalents | 49.87M |
Total Debt | 105.31M |
Net Cash | -55.43M |
Net Cash Per Share | n/a |
Equity (Book Value) | 83.37M |
Book Value Per Share | 0.53 |
Working Capital | -45.68M |
Cash Flow
In the last 12 months, operating cash flow was -64.52 million and capital expenditures -3.53 million, giving a free cash flow of -68.05 million.
Operating Cash Flow | -64.52M |
Capital Expenditures | -3.53M |
Free Cash Flow | -68.05M |
FCF Per Share | n/a |
Margins
Gross margin is 34.81%, with operating and profit margins of -8.57% and -14.53%.
Gross Margin | 34.81% |
Operating Margin | -8.57% |
Pretax Margin | -14.18% |
Profit Margin | -14.53% |
EBITDA Margin | -7.63% |
EBIT Margin | -8.57% |
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 | -2.66% |
Shareholder Yield | n/a |
Earnings Yield | -41.00% |
FCF Yield | -30.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.02 |
Piotroski F-Score | 3 |