GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $180.30 million. The enterprise value is $169.95 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
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 (%) | 45.11% |
Float | 125.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
Forward PS | 0.18 |
PB Ratio | 0.95 |
P/TBV Ratio | 6.95 |
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 | 0.19 |
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 -68.08% in the last 52 weeks. The beta is 1.56, so GoPro's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | -68.08% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.63 |
Relative Strength Index (RSI) | 36.84 |
Average Volume (20 Days) | 2,066,379 |
Short Selling Information
The latest short interest is 5.72 million, so 3.70% of the outstanding shares have been sold short.
Short Interest | 5.72M |
Short Previous Month | 6.28M |
Short % of Shares Out | 3.70% |
Short % of Float | 4.55% |
Short Ratio (days to cover) | 6.32 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -6.22% |
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 | -227.32% |
FCF Yield | -34.58% |
Analyst Forecast
The average price target for GoPro is $2.25, which is 93.13% higher than the current price. The consensus rating is "Sell".
Price Target | $2.25 |
Price Target Difference | 93.13% |
Analyst Consensus | Sell |
Analyst Count | 2 |
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 0.14 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 |