GoPro, Inc. (LON:0R1C)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.6444
-0.0020 (-0.30%)
At close: May 30, 2025

GoPro Statistics

Total Valuation

GoPro has a market cap or net worth of GBP 77.51 million. The enterprise value is 134.34 million.

Market Cap 77.51M
Enterprise Value 134.34M

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 128.08M

Valuation Ratios

PE Ratio n/a
Forward PE 6.95
PS Ratio 0.13
PB Ratio 0.91
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.24
EV / Sales 0.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.97

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 -27.12

Financial Efficiency

Return on equity (ROE) is -83.57% and return on invested capital (ROIC) is -19.27%.

Return on Equity (ROE) -83.57%
Return on Assets (ROA) -11.27%
Return on Invested Capital (ROIC) -19.27%
Return on Capital Employed (ROCE) -64.28%
Revenue Per Employee 867,750
Profits Per Employee -155,612
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 -57.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -57.88%
50-Day Moving Average 0.61
200-Day Moving Average 1.02
Relative Strength Index (RSI) 57.13
Average Volume (20 Days) 17,878

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) 3.15

Income Statement

In the last 12 months, GoPro had revenue of GBP 603.95 million and -108.31 million in losses. Loss per share was -0.70.

Revenue 603.95M
Gross Profit 202.90M
Operating Income -72.45M
Pretax Income -106.24M
Net Income -108.31M
EBITDA -67.13M
EBIT -72.45M
Loss Per Share -0.70
Full Income Statement

Balance Sheet

The company has 53.90 million in cash and 113.17 million in debt, giving a net cash position of -59.27 million.

Cash & Cash Equivalents 53.90M
Total Debt 113.17M
Net Cash -59.27M
Net Cash Per Share n/a
Equity (Book Value) 85.12M
Book Value Per Share 0.54
Working Capital -29.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.96 million and capital expenditures -3.39 million, giving a free cash flow of -68.35 million.

Operating Cash Flow -64.96M
Capital Expenditures -3.39M
Free Cash Flow -68.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of -12.00% and -17.93%.

Gross Margin 33.60%
Operating Margin -12.00%
Pretax Margin -17.59%
Profit Margin -17.93%
EBITDA Margin -11.11%
EBIT Margin -12.00%
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 n/a
Earnings Yield -139.72%
FCF Yield -88.17%

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 -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.94
Piotroski F-Score n/a