GoPro, Inc. (GPRO)
NASDAQ: GPRO · Real-Time Price · USD
0.6080
+0.0154 (2.60%)
At close: May 8, 2025, 4:00 PM
0.6100
+0.0020 (0.33%)
Pre-market: May 9, 2025, 8:32 AM EDT

GoPro Statistics

Total Valuation

GoPro has a market cap or net worth of $95.79 million. The enterprise value is $115.19 million.

Market Cap 95.79M
Enterprise Value 115.19M

Important Dates

The next confirmed earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

GoPro has 157.55 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 131.29M
Shares Outstanding 157.55M
Shares Change (YoY) -0.15%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 17.32%
Owned by Institutions (%) 42.01%
Float 129.03M

Valuation Ratios

PE Ratio n/a
Forward PE 13.51
PS Ratio 0.12
Forward PS 0.13
PB Ratio 0.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.14
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 -66.96% in the last 52 weeks. The beta is 1.39, so GoPro's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -66.96%
50-Day Moving Average 0.64
200-Day Moving Average 1.07
Relative Strength Index (RSI) 52.10
Average Volume (20 Days) 3,513,621

Short Selling Information

The latest short interest is 12.13 million, so 7.70% of the outstanding shares have been sold short.

Short Interest 12.13M
Short Previous Month 10.36M
Short % of Shares Out 7.70%
Short % of Float 9.40%
Short Ratio (days to cover) 1.92

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.15%
Earnings Yield -451.31%
FCF Yield -134.86%

Analyst Forecast

The average price target for GoPro is $1.50, which is 146.71% higher than the current price. The consensus rating is "Hold".

Price Target $1.50
Price Target Difference 146.71%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.57
Piotroski F-Score 3