GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $231.88 million. The enterprise value is $290.66 million.
| Market Cap | 231.88M |
| Enterprise Value | 290.66M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 179.75 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 153.49M |
| Shares Outstanding | 179.75M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 35.91% |
| Float | 132.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.31 |
| 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 | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -497.15% and return on invested capital (ROIC) is -1,271.43%.
| Return on Equity (ROE) | -497.15% |
| Return on Assets (ROA) | -17.13% |
| Return on Invested Capital (ROIC) | -1,271.43% |
| Return on Capital Employed (ROCE) | 1,782.08% |
| Weighted Average Cost of Capital (WACC) | 17.31% |
| Revenue Per Employee | $894,009 |
| Profits Per Employee | -$255,002 |
| Employee Count | 636 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, GoPro has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.72% in the last 52 weeks. The beta is 2.50, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -39.72% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 59,375,899 |
Short Selling Information
The latest short interest is 32.28 million, so 17.96% of the outstanding shares have been sold short.
| Short Interest | 32.28M |
| Short Previous Month | 30.58M |
| Short % of Shares Out | 17.96% |
| Short % of Float | 24.29% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, GoPro had revenue of $568.59 million and -$162.18 million in losses. Loss per share was -$0.99.
| Revenue | 568.59M |
| Gross Profit | 157.44M |
| Operating Income | -114.77M |
| Pretax Income | -160.46M |
| Net Income | -162.18M |
| EBITDA | -107.54M |
| EBIT | -114.77M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $27.27 million in cash and $86.05 million in debt, with a net cash position of -$58.78 million or -$0.33 per share.
| Cash & Cash Equivalents | 27.27M |
| Total Debt | 86.05M |
| Net Cash | -58.78M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | -32.67M |
| Book Value Per Share | -0.18 |
| Working Capital | -175.83M |
Cash Flow
In the last 12 months, operating cash flow was -$19.64 million and capital expenditures -$3.64 million, giving a free cash flow of -$23.28 million.
| Operating Cash Flow | -19.64M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 7.23M |
| Net Borrowing | -5.22M |
| Free Cash Flow | -23.28M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 27.69%, with operating and profit margins of -20.18% and -28.52%.
| Gross Margin | 27.69% |
| Operating Margin | -20.18% |
| Pretax Margin | -28.22% |
| Profit Margin | -28.52% |
| EBITDA Margin | -18.91% |
| EBIT Margin | -20.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -69.94% |
| FCF Yield | -10.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.20% |
| 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 -2.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.94 |
| Piotroski F-Score | 1 |