GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $159.73 million. The enterprise value is $306.22 million.
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 159.73 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 133.47M |
| Shares Outstanding | 159.73M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 25.22% |
| Owned by Institutions (%) | 31.38% |
| Float | 118.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.20 |
| PB Ratio | 1.98 |
| 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 | 0.47 |
| 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 | -12.18 |
Financial Efficiency
Return on equity (ROE) is -91.95% and return on invested capital (ROIC) is -37.52%.
| Return on Equity (ROE) | -91.95% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -37.52% |
| Return on Capital Employed (ROCE) | -45.86% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $934,987 |
| Profits Per Employee | -$174,675 |
| Employee Count | 696 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.56 |
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 decreased by -8.26% in the last 52 weeks. The beta is 1.75, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (20 Days) | 3,141,508 |
Short Selling Information
The latest short interest is 18.74 million, so 11.73% of the outstanding shares have been sold short.
| Short Interest | 18.74M |
| Short Previous Month | 18.88M |
| Short % of Shares Out | 11.73% |
| Short % of Float | 15.85% |
| Short Ratio (days to cover) | 7.69 |
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 | 225.26M |
| Operating Income | -73.16M |
| Pretax Income | -120.25M |
| Net Income | -121.57M |
| EBITDA | -66.16M |
| EBIT | -73.16M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $58.43 million in cash and $204.92 million in debt, with a net cash position of -$146.49 million or -$0.92 per share.
| Cash & Cash Equivalents | 58.43M |
| Total Debt | 204.92M |
| Net Cash | -146.49M |
| Net Cash Per Share | -$0.92 |
| 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 | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 34.62%, with operating and profit margins of -11.24% and -18.68%.
| Gross Margin | 34.62% |
| Operating Margin | -11.24% |
| Pretax Margin | -18.48% |
| Profit Margin | -18.68% |
| EBITDA Margin | -10.17% |
| EBIT Margin | -11.24% |
| 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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -76.11% |
| FCF Yield | -40.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 4 |
