GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $130.43 million. The enterprise value is $178.37 million.
| Market Cap | 130.43M |
| Enterprise Value | 178.37M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 170.98 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 144.72M |
| Shares Outstanding | 170.98M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 26.84% |
| Float | 137.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.26 |
| PS Ratio | 0.21 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.80 |
Financial Efficiency
Return on equity (ROE) is -236.05% and return on invested capital (ROIC) is -136.33%.
| Return on Equity (ROE) | -236.05% |
| Return on Assets (ROA) | -13.60% |
| Return on Invested Capital (ROIC) | -136.33% |
| Return on Capital Employed (ROCE) | -374.84% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| Revenue Per Employee | $969,024 |
| Profits Per Employee | -$200,626 |
| Employee Count | 636 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, GoPro has paid $2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 2.41, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 6,052,597 |
Short Selling Information
The latest short interest is 20.26 million, so 11.85% of the outstanding shares have been sold short.
| Short Interest | 20.26M |
| Short Previous Month | 21.29M |
| Short % of Shares Out | 11.85% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, GoPro had revenue of $616.30 million and -$127.60 million in losses. Loss per share was -$0.80.
| Revenue | 616.30M |
| Gross Profit | 180.34M |
| Operating Income | -91.81M |
| Pretax Income | -125.37M |
| Net Income | -127.60M |
| EBITDA | -84.67M |
| EBIT | -91.81M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $40.72 million in cash and $88.67 million in debt, with a net cash position of -$47.95 million or -$0.28 per share.
| Cash & Cash Equivalents | 40.72M |
| Total Debt | 88.67M |
| Net Cash | -47.95M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -1.87M |
| Book Value Per Share | -0.01 |
| Working Capital | -149.57M |
Cash Flow
In the last 12 months, operating cash flow was -$101,000 and capital expenditures -$3.10 million, giving a free cash flow of -$3.20 million.
| Operating Cash Flow | -101,000 |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 7.14M |
| Net Borrowing | -23.75M |
| Free Cash Flow | -3.20M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 29.26%, with operating and profit margins of -14.90% and -20.70%.
| Gross Margin | 29.26% |
| Operating Margin | -14.90% |
| Pretax Margin | -20.34% |
| Profit Margin | -20.70% |
| EBITDA Margin | -13.74% |
| EBIT Margin | -14.90% |
| 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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -97.83% |
| FCF Yield | -2.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -2.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.48 |
| Piotroski F-Score | 1 |