GoPro Statistics

Total Valuation

GoPro has a market cap or net worth of GBP 98.59 million. The enterprise value is 154.79 million.

Market Cap	98.59M
Enterprise Value	154.79M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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	127.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.44
PS Ratio	0.16
PB Ratio	1.16
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	-1.43
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

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

In the past 12 months, GoPro has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.56%
50-Day Moving Average	0.65
200-Day Moving Average	0.98
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	29,975

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)	3.26

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	-109.86%
FCF Yield	-69.33%

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 -0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	3