GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $209.17 million. The enterprise value is $201.75 million.
| Market Cap | 209.17M |
| Enterprise Value | 201.75M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 154.94 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Shares Outstanding | 154.94M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 59.43% |
| Float | 123.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.68 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.70 |
Financial Efficiency
Return on equity (ROE) is -76.20% and return on invested capital (ROIC) is -21.95%.
| Return on Equity (ROE) | -76.20% |
| Return on Assets (ROA) | -40.30% |
| Return on Capital (ROIC) | -21.95% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$389,680 |
| Employee Count | 930 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, GoPro has paid $291.91 million in taxes.
| Income Tax | 291.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.78% in the last 52 weeks. The beta is 1.55, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -67.78% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 2,121,872 |
Short Selling Information
The latest short interest is 6.22 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, GoPro had revenue of $986.21 million and -$362.40 million in losses. Loss per share was -$2.39.
| Revenue | 986.21M |
| Gross Profit | 324.11M |
| Operating Income | -77.06M |
| Pretax Income | -70.49M |
| Net Income | -362.40M |
| EBITDA | -57.91M |
| EBIT | -66.27M |
| Loss Per Share | -$2.39 |
Balance Sheet
The company has $133.66 million in cash and $126.24 million in debt, giving a net cash position of $7.42 million or $0.05 per share.
| Cash & Cash Equivalents | 133.66M |
| Total Debt | 126.24M |
| Net Cash | 7.42M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 224.91M |
| Book Value Per Share | 1.45 |
| Working Capital | 149.81M |
Cash Flow
In the last 12 months, operating cash flow was -$64.16 million and capital expenditures -$2.00 million, giving a free cash flow of -$66.17 million.
| Operating Cash Flow | -64.16M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -66.17M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 32.86%, with operating and profit margins of -7.81% and -36.75%.
| Gross Margin | 32.86% |
| Operating Margin | -7.81% |
| Pretax Margin | -7.15% |
| Profit Margin | -36.75% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -6.72% |
| FCF Margin | -6.71% |
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 | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | -173.26% |
| FCF Yield | -31.63% |
Analyst Forecast
The average price target for GoPro is $2.50, which is 85.19% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.50 |
| Price Target Difference | 85.19% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |