GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $242.02 million. The enterprise value is $388.51 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 158.18 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 131.92M |
| Shares Outstanding | 158.18M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 31.90% |
| Float | 74.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.30 |
| PB Ratio | 3.04 |
| 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 | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.95 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.46 |
Financial Efficiency
Return on equity (ROE) is -91.95% and return on invested capital (ROIC) is -14.47%.
| Return on Equity (ROE) | -91.95% |
| Return on Assets (ROA) | -7.17% |
| Return on Invested Capital (ROIC) | -14.47% |
| Return on Capital Employed (ROCE) | -43.15% |
| Revenue Per Employee | $934,987 |
| Profits Per Employee | -$174,675 |
| Employee Count | 696 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, GoPro has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 1.71, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 8,020,399 |
Short Selling Information
The latest short interest is 15.23 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 15.23M |
| Short Previous Month | 15.58M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 20.31% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, GoPro had revenue of $650.75 million and -$121.57 million in losses. Loss per share was -$0.77.
| Revenue | 650.75M |
| Gross Profit | 225.44M |
| Operating Income | -68.84M |
| Pretax Income | -120.25M |
| Net Income | -121.57M |
| EBITDA | -61.84M |
| EBIT | -68.84M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $58.43 million in cash and $204.92 million in debt, giving a net cash position of -$146.49 million or -$0.93 per share.
| Cash & Cash Equivalents | 58.43M |
| Total Debt | 204.92M |
| Net Cash | -146.49M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 80.49M |
| Book Value Per Share | 0.50 |
| Working Capital | -20.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.37 million and capital expenditures -$3.13 million, giving a free cash flow of -$64.50 million.
| Operating Cash Flow | -61.37M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | -64.50M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 34.64%, with operating and profit margins of -10.58% and -18.68%.
| Gross Margin | 34.64% |
| Operating Margin | -10.58% |
| Pretax Margin | -18.48% |
| Profit Margin | -18.68% |
| EBITDA Margin | -9.50% |
| EBIT Margin | -10.58% |
| FCF Margin | n/a |
