GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $82.73 million. The enterprise value is $102.13 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 157.43 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 131.17M |
| Shares Outstanding | 157.43M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 42.24% |
| Float | 128.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.68 |
| PS Ratio | 0.10 |
| Forward PS | 0.11 |
| PB Ratio | 0.54 |
| 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 | 0.13 |
| 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 0.81.
| Current Ratio | 0.95 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.52 |
Financial Efficiency
Return on equity (ROE) is -122.20% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | -122.20% |
| Return on Assets (ROA) | -8.95% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -57.77% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$621,136 |
| Employee Count | 696 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, GoPro has paid $299.22 million in taxes.
| Income Tax | 299.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.88% in the last 52 weeks. The beta is 1.54, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -70.88% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 5,483,491 |
Short Selling Information
The latest short interest is 10.36 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 10.36M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, GoPro had revenue of $801.47 million and -$432.31 million in losses. Loss per share was -$2.82.
| Revenue | 801.47M |
| Gross Profit | 272.05M |
| Operating Income | -108.27M |
| Pretax Income | -95.77M |
| Net Income | -432.31M |
| EBITDA | -101.78M |
| EBIT | -108.27M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $102.81 million in cash and $122.21 million in debt, giving a net cash position of -$19.40 million or -$0.12 per share.
| Cash & Cash Equivalents | 102.81M |
| Total Debt | 122.21M |
| Net Cash | -19.40M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 151.69M |
| Book Value Per Share | 0.98 |
| Working Capital | -17.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$125.14 million and capital expenditures -$4.04 million, giving a free cash flow of -$129.18 million.
| Operating Cash Flow | -125.14M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -129.18M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 33.94%, with operating and profit margins of -13.51% and -53.94%.
| Gross Margin | 33.94% |
| Operating Margin | -13.51% |
| Pretax Margin | -16.61% |
| Profit Margin | -53.94% |
| EBITDA Margin | -12.70% |
| EBIT Margin | -13.51% |
| 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 | 0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -522.57% |
| FCF Yield | -156.15% |
Analyst Forecast
The average price target for GoPro is $1.50, which is 191.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 191.04% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 3 |