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· Delayed Price · Currency is GBP · Price in USD GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of GBP 121.03 million. The enterprise value is 117.07 million.
| Market Cap | 121.03M |
| Enterprise Value | 117.07M |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.32 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -27.09 |
Financial Efficiency
Return on equity (ROE) is -107.01% and return on invested capital (ROIC) is -11.34%.
| Return on Equity (ROE) | -107.01% |
| Return on Assets (ROA) | -6.96% |
| Return on Invested Capital (ROIC) | -11.34% |
| Return on Capital Employed (ROCE) | -29.97% |
| Revenue Per Employee | 718,832 |
| Profits Per Employee | -318,928 |
| Employee Count | 930 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.32% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 42,617 |
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) | 2.77 |
Income Statement
In the last 12 months, GoPro had revenue of GBP 668.51 million and -296.60 million in losses. Loss per share was -1.95.
| Revenue | 668.51M |
| Gross Profit | 226.04M |
| Operating Income | -70.91M |
| Pretax Income | -73.79M |
| Net Income | -296.60M |
| EBITDA | -66.53M |
| EBIT | -70.91M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 97.14 million in cash and 93.46 million in debt, giving a net cash position of 3.68 million.
| Cash & Cash Equivalents | 97.14M |
| Total Debt | 93.46M |
| Net Cash | 3.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.24M |
| Book Value Per Share | 0.89 |
| Working Capital | 82.19M |
Cash Flow
In the last 12 months, operating cash flow was -42.02 million and capital expenditures -3.10 million, giving a free cash flow of -45.12 million.
| Operating Cash Flow | -42.02M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | -45.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.81%, with operating and profit margins of -10.61% and -44.37%.
| Gross Margin | 33.81% |
| Operating Margin | -10.61% |
| Pretax Margin | -11.04% |
| Profit Margin | -44.37% |
| EBITDA Margin | -9.95% |
| EBIT Margin | -10.61% |
| 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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -245.06% |
| FCF Yield | -37.28% |
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 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | n/a |