GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $126.03 million. The enterprise value is $159.67 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 164.16 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 137.90M |
| Shares Outstanding | 164.16M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | 37.01% |
| Float | 122.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.35 |
| PS Ratio | 0.19 |
| Forward PS | 0.16 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -81.92% and return on invested capital (ROIC) is -34.88%.
| Return on Equity (ROE) | -81.92% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -34.88% |
| Return on Capital Employed (ROCE) | -38.99% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$146,992 |
| Employee Count | 636 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, GoPro has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.74% in the last 52 weeks. The beta is 1.66, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +56.74% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 2,972,104 |
Short Selling Information
The latest short interest is 18.28 million, so 11.13% of the outstanding shares have been sold short.
| Short Interest | 18.28M |
| Short Previous Month | 21.53M |
| Short % of Shares Out | 11.13% |
| Short % of Float | 14.91% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, GoPro had revenue of $651.54 million and -$93.49 million in losses. Loss per share was -$0.59.
| Revenue | 651.54M |
| Gross Profit | 219.18M |
| Operating Income | -58.80M |
| Pretax Income | -91.45M |
| Net Income | -93.49M |
| EBITDA | -51.74M |
| EBIT | -58.80M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $49.67 million in cash and $83.32 million in debt, with a net cash position of -$33.64 million or -$0.20 per share.
| Cash & Cash Equivalents | 49.67M |
| Total Debt | 83.32M |
| Net Cash | -33.64M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 76.55M |
| Book Value Per Share | 0.47 |
| Working Capital | -24.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.67 million and capital expenditures -$3.36 million, giving a free cash flow of -$24.03 million.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 7.07M |
| Net Borrowing | -28.62M |
| Free Cash Flow | -24.03M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 33.64%, with operating and profit margins of -9.03% and -14.35%.
| Gross Margin | 33.64% |
| Operating Margin | -9.03% |
| Pretax Margin | -14.04% |
| Profit Margin | -14.35% |
| EBITDA Margin | -7.94% |
| EBIT Margin | -9.03% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -74.18% |
| FCF Yield | -19.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 2 |
