GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $136.97 million. The enterprise value is $213.56 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 157.55 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 131.29M |
| Shares Outstanding | 157.55M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 42.02% |
| Float | 127.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.69 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 1.25 |
| 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 | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.12 |
Financial Efficiency
Return on equity (ROE) is -83.57% and return on invested capital (ROIC) is -19.27%.
| Return on Equity (ROE) | -83.57% |
| Return on Assets (ROA) | -11.27% |
| Return on Invested Capital (ROIC) | -19.27% |
| Return on Capital Employed (ROCE) | -64.28% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$201,052 |
| Employee Count | 696 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, GoPro has paid $2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 1.35, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 3,965,027 |
Short Selling Information
The latest short interest is 13.45 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 13.45M |
| Short Previous Month | 13.79M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, GoPro had revenue of $780.31 million and -$139.93 million in losses. Loss per share was -$0.91.
| Revenue | 780.31M |
| Gross Profit | 262.15M |
| Operating Income | -93.61M |
| Pretax Income | -95.77M |
| Net Income | -139.93M |
| EBITDA | -86.73M |
| EBIT | -93.61M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $69.63 million in cash and $146.22 million in debt, giving a net cash position of -$76.58 million or -$0.49 per share.
| Cash & Cash Equivalents | 69.63M |
| Total Debt | 146.22M |
| Net Cash | -76.58M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 109.98M |
| Book Value Per Share | 0.70 |
| Working Capital | -38.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$83.92 million and capital expenditures -$4.38 million, giving a free cash flow of -$88.30 million.
| Operating Cash Flow | -83.92M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | -88.30M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 33.60%, with operating and profit margins of -12.00% and -17.93%.
| Gross Margin | 33.60% |
| Operating Margin | -12.00% |
| Pretax Margin | -17.59% |
| Profit Margin | -17.93% |
| EBITDA Margin | -11.11% |
| EBIT Margin | -12.00% |
| 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -102.16% |
| FCF Yield | -64.47% |
Analyst Forecast
The average price target for GoPro is $1.50, which is 72.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 72.53% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 3 |