GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $168.69 million. The enterprise value is $163.76 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 154.76 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 128.50M |
| Shares Outstanding | 154.76M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 44.84% |
| Float | 125.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.22 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.32 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.09 |
Financial Efficiency
Return on equity (ROE) is -107.01% and return on invested capital (ROIC) is -11.34%.
| Return on Equity (ROE) | -107.01% |
| Return on Assets (ROA) | -6.96% |
| Return on Capital (ROIC) | -11.34% |
| Revenue Per Employee | $963,453 |
| Profits Per Employee | -$427,460 |
| Employee Count | 930 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, GoPro has paid $298.64 million in taxes.
| Income Tax | 298.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.47% in the last 52 weeks. The beta is 1.52, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -69.47% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 1,677,384 |
Short Selling Information
The latest short interest is 5.07 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, GoPro had revenue of $896.01 million and -$397.54 million in losses. Loss per share was -$2.62.
| Revenue | 896.01M |
| Gross Profit | 302.96M |
| Operating Income | -95.05M |
| Pretax Income | -95.77M |
| Net Income | -397.54M |
| EBITDA | -89.18M |
| EBIT | -95.05M |
| Loss Per Share | -$2.62 |
Full Income StatementBalance Sheet
The company has $130.20 million in cash and $125.27 million in debt, giving a net cash position of $4.93 million or $0.03 per share.
| Cash & Cash Equivalents | 130.20M |
| Total Debt | 125.27M |
| Net Cash | 4.93M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 183.94M |
| Book Value Per Share | 1.19 |
| Working Capital | 110.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.31 million and capital expenditures -$4.16 million, giving a free cash flow of -$60.47 million.
| Operating Cash Flow | -56.31M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -60.47M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 33.81%, with operating and profit margins of -10.61% and -44.37%.
| Gross Margin | 33.81% |
| Operating Margin | -10.61% |
| Pretax Margin | -11.04% |
| Profit Margin | -44.37% |
| EBITDA Margin | -9.95% |
| EBIT Margin | -10.61% |
| 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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -235.66% |
| FCF Yield | -35.85% |
Analyst Forecast
The average price target for GoPro is $1.50, which is 37.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 37.62% |
| 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 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |