GoPro, Inc. (GPRO)
NASDAQ: GPRO · Real-Time Price · USD
0.6386
+0.0036 (0.57%)
At close: May 29, 2025, 4:00 PM
0.6416
+0.0030 (0.47%)
After-hours: May 29, 2025, 7:55 PM EDT

GoPro Statistics

Total Valuation

GoPro has a market cap or net worth of $100.61 million. The enterprise value is $177.19 million.

Market Cap 100.61M
Enterprise Value 177.19M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

GoPro has 157.55 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 131.29M
Shares Outstanding 157.55M
Shares Change (YoY) +1.43%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 17.93%
Owned by Institutions (%) 42.13%
Float 128.08M

Valuation Ratios

PE Ratio n/a
Forward PE 6.18
PS Ratio 0.13
Forward PS 0.14
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 n/a
EV / Sales 0.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $1.12M
Profits Per Employee -$201,052
Employee Count 696
Asset Turnover 1.50
Inventory Turnover 4.55

Taxes

In the past 12 months, GoPro has paid $2.67 million in taxes.

Income Tax 2.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.80% in the last 52 weeks. The beta is 1.39, so GoPro's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -58.80%
50-Day Moving Average 0.61
200-Day Moving Average 1.02
Relative Strength Index (RSI) 56.74
Average Volume (20 Days) 2,794,210

Short Selling Information

The latest short interest is 13.79 million, so 8.75% of the outstanding shares have been sold short.

Short Interest 13.79M
Short Previous Month 12.54M
Short % of Shares Out 8.75%
Short % of Float 10.76%
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, GoPro had revenue of $780.31 million and -$139.93 million in losses. Loss per share was -$0.91.

Revenue 780.31M
Gross Profit 262.15M
Operating Income -93.61M
Pretax Income -95.77M
Net Income -139.93M
EBITDA -86.73M
EBIT -93.61M
Loss Per Share -$0.91
Full Income Statement

Balance Sheet

The company has $69.63 million in cash and $146.22 million in debt, giving a net cash position of -$76.58 million or -$0.49 per share.

Cash & Cash Equivalents 69.63M
Total Debt 146.22M
Net Cash -76.58M
Net Cash Per Share -$0.49
Equity (Book Value) 109.98M
Book Value Per Share 0.70
Working Capital -38.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$83.92 million and capital expenditures -$4.38 million, giving a free cash flow of -$88.30 million.

Operating Cash Flow -83.92M
Capital Expenditures -4.38M
Free Cash Flow -88.30M
FCF Per Share -$0.56
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 -1.43%
Earnings Yield -139.08%
FCF Yield -87.77%

Analyst Forecast

The average price target for GoPro is $1.50, which is 134.89% higher than the current price. The consensus rating is "Hold".

Price Target $1.50
Price Target Difference 134.89%
Analyst Consensus Hold
Analyst Count 1
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 -0.94 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