GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $219.93 million. The enterprise value is $214.56 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 152.73 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 126.47M |
| Shares Outstanding | 152.73M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | 46.69% |
| Float | 123.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.47, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.47 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.94 |
Financial Efficiency
Return on equity (ROE) is -105.06% and return on invested capital (ROIC) is -10.97%.
| Return on Equity (ROE) | -105.06% |
| Return on Assets (ROA) | -7.40% |
| Return on Capital (ROIC) | -10.97% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$422,592 |
| Employee Count | 930 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, GoPro has paid $297.24 million in taxes.
| Income Tax | 297.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.12% 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 | -49.12% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 1,025,806 |
Short Selling Information
The latest short interest is 6.28 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, GoPro had revenue of $931.41 million and -$393.01 million in losses. Loss per share was -$2.59.
| Revenue | 931.41M |
| Gross Profit | 305.31M |
| Operating Income | -92.69M |
| Pretax Income | -95.77M |
| Net Income | -393.01M |
| EBITDA | -87.20M |
| EBIT | -92.69M |
| Loss Per Share | -$2.59 |
Full Income StatementBalance Sheet
The company has $133.04 million in cash and $127.66 million in debt, giving a net cash position of $5.37 million or $0.04 per share.
| Cash & Cash Equivalents | 133.04M |
| Total Debt | 127.66M |
| Net Cash | 5.37M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 184.68M |
| Book Value Per Share | 1.21 |
| Working Capital | 112.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.71 million and capital expenditures -$2.24 million, giving a free cash flow of -$57.95 million.
| Operating Cash Flow | -55.71M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | -57.95M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 32.78%, with operating and profit margins of -9.95% and -42.20%.
| Gross Margin | 32.78% |
| Operating Margin | -9.95% |
| Pretax Margin | -10.28% |
| Profit Margin | -42.20% |
| EBITDA Margin | -9.36% |
| EBIT Margin | -9.95% |
| 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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -178.70% |
| FCF Yield | -26.35% |
Analyst Forecast
The average price target for GoPro is $2.25, which is 56.25% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.25 |
| Price Target Difference | 56.25% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |