GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $266.94 million. The enterprise value is $149.02 million.
| Market Cap | 266.94M |
| Enterprise Value | 149.02M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 152.54 million shares outstanding. The number of shares has decreased by -13.98% in one year.
| Shares Outstanding | 152.54M |
| Shares Change (YoY) | -13.98% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 66.36% |
| Float | 120.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.90 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.73 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.41 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -11.02%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -11.02% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | -$57,186 |
| Employee Count | 930 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -14.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.19% in the last 52 weeks. The beta is 1.45, so GoPro's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | -61.19% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (30 Days) | 1,984,737 |
Short Selling Information
The latest short interest is 6.62 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, GoPro had revenue of $1.01 billion and -$53.18 million in losses. Loss per share was -$0.35.
| Revenue | 1.01B |
| Gross Profit | 323.57M |
| Operating Income | -75.46M |
| Pretax Income | -67.73M |
| Net Income | -53.18M |
| EBITDA | -53.78M |
| EBIT | -63.03M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $246.58 million in cash and $128.66 million in debt, giving a net cash position of $117.91 million or $0.77 per share.
| Cash & Cash Equivalents | 246.58M |
| Total Debt | 128.66M |
| Net Cash | 117.91M |
| Net Cash Per Share | $0.77 |
| Equity / Book Value | 555.85M |
| Book Value Per Share | 3.64 |
| Working Capital | 203.50M |
Cash Flow
In the last 12 months, operating cash flow was -$32.86 million and capital expenditures -$1.52 million, giving a free cash flow of -$34.38 million.
| Operating Cash Flow | -32.86M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -34.38M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 32.18%, with operating and profit margins of -7.51% and -5.29%.
| Gross Margin | 32.18% |
| Operating Margin | -7.51% |
| Pretax Margin | -6.74% |
| Profit Margin | -5.29% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -6.27% |
| FCF Margin | -3.42% |
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 | 13.98% |
| Shareholder Yield | 13.98% |
| Earnings Yield | -19.92% |
| FCF Yield | -12.88% |
Analyst Forecast
The average price target for GoPro is $2.50, which is 42.86% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.50 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |