GoPro, Inc. (GPRO)
NASDAQ: GPRO · Real-Time Price · USD
1.185
+0.055 (4.87%)
Nov 21, 2024, 12:14 PM EST - Market open

GoPro Statistics

Total Valuation

GoPro has a market cap or net worth of $180.30 million. The enterprise value is $169.95 million.

Market Cap 180.30M
Enterprise Value 169.95M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

GoPro has 154.76 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class 128.50M
Shares Outstanding 154.76M
Shares Change (YoY) -1.50%
Shares Change (QoQ) +0.81%
Owned by Insiders (%) 17.94%
Owned by Institutions (%) 45.11%
Float 125.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS 0.18
PB Ratio 0.95
P/TBV Ratio 6.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 Capital (ROIC) -11.34%
Revenue Per Employee $963,453
Profits Per Employee -$427,460
Employee Count 930
Asset Turnover 1.05
Inventory Turnover 3.82

Taxes

In the past 12 months, GoPro has paid $298.64 million in taxes.

Income Tax 298.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.08% in the last 52 weeks. The beta is 1.56, so GoPro's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -68.08%
50-Day Moving Average 1.33
200-Day Moving Average 1.63
Relative Strength Index (RSI) 36.84
Average Volume (20 Days) 2,066,379

Short Selling Information

The latest short interest is 5.72 million, so 3.70% of the outstanding shares have been sold short.

Short Interest 5.72M
Short Previous Month 6.28M
Short % of Shares Out 3.70%
Short % of Float 4.55%
Short Ratio (days to cover) 6.32

Income Statement

In the last 12 months, GoPro had revenue of $896.01 million and -$397.54 million in losses. Loss per share was -$2.62.

Revenue 896.01M
Gross Profit 302.96M
Operating Income -95.05M
Pretax Income -95.77M
Net Income -397.54M
EBITDA -89.18M
EBIT -95.05M
Loss Per Share -$2.62
Full Income Statement

Balance Sheet

The company has $130.20 million in cash and $125.27 million in debt, giving a net cash position of $4.93 million or $0.03 per share.

Cash & Cash Equivalents 130.20M
Total Debt 125.27M
Net Cash 4.93M
Net Cash Per Share $0.03
Equity (Book Value) 183.94M
Book Value Per Share 1.19
Working Capital 110.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.31 million and capital expenditures -$4.16 million, giving a free cash flow of -$60.47 million.

Operating Cash Flow -56.31M
Capital Expenditures -4.16M
Free Cash Flow -60.47M
FCF Per Share -$0.39
Full Cash Flow Statement

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 -6.22%

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 -227.32%
FCF Yield -34.58%

Analyst Forecast

The average price target for GoPro is $2.25, which is 93.13% higher than the current price. The consensus rating is "Sell".

Price Target $2.25
Price Target Difference 93.13%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.14
Piotroski F-Score 4