GoPro, Inc. (GPRO)
NASDAQ: GPRO · IEX Real-Time Price · USD
1.570
+0.010 (0.64%)
At close: May 21, 2024, 4:00 PM
1.550
-0.020 (-1.27%)
Pre-market: May 22, 2024, 4:50 AM EDT

GoPro Statistics

Total Valuation

GoPro has a market cap or net worth of $243.25 million. The enterprise value is $235.83 million.

Market Cap 243.25M
Enterprise Value 235.83M

Important Dates

The last earnings date was Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

GoPro has 154.94 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Shares Outstanding 154.94M
Shares Change (YoY) -2.77%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 2.10%
Owned by Institutions (%) 61.81%
Float 123.81M

Valuation Ratios

PE Ratio n/a
Forward PE 12.90
PS Ratio 0.25
Forward PS 0.25
PB Ratio 1.08
P/FCF Ratio n/a
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.

Current Ratio 1.68
Quick Ratio 0.92
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.70

Financial Efficiency

Return on equity (ROE) is -76.20% and return on invested capital (ROIC) is -21.95%.

Return on Equity (ROE) -76.20%
Return on Assets (ROA) -40.30%
Return on Capital (ROIC) -21.95%
Revenue Per Employee $1.06M
Profits Per Employee -$389,680
Employee Count 930
Asset Turnover 1.10
Inventory Turnover 4.63

Taxes

In the past 12 months, GoPro has paid $291.91 million in taxes.

Income Tax 291.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.44% in the last 52 weeks. The beta is 1.50, so GoPro's price volatility has been higher than the market average.

Beta (1Y) 1.50
52-Week Price Change -62.44%
50-Day Moving Average 1.93
200-Day Moving Average 2.85
Relative Strength Index (RSI) 35.91
Average Volume (30 Days) 1,990,077

Short Selling Information

The latest short interest is 6.75 million, so 4.36% of the outstanding shares have been sold short.

Short Interest 6.75M
Short Previous Month 6.55M
Short % of Shares Out 4.36%
Short % of Float 5.45%
Short Ratio (days to cover) 3.47

Income Statement

In the last 12 months, GoPro had revenue of $986.21 million and -$362.40 million in losses. Loss per share was -$2.39.

Revenue 986.21M
Gross Profit 324.11M
Operating Income -77.06M
Pretax Income -70.49M
Net Income -362.40M
EBITDA -57.91M
EBIT -66.27M
Loss Per Share -$2.39
Full Income Statement

Balance Sheet

The company has $133.66 million in cash and $126.24 million in debt, giving a net cash position of $7.42 million or $0.05 per share.

Cash & Cash Equivalents 133.66M
Total Debt 126.24M
Net Cash 7.42M
Net Cash Per Share $0.05
Equity / Book Value 224.91M
Book Value Per Share 1.45
Working Capital 149.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$64.16 million and capital expenditures -$2.00 million, giving a free cash flow of -$66.17 million.

Operating Cash Flow -64.16M
Capital Expenditures -2.00M
Free Cash Flow -66.17M
FCF Per Share -$0.44
Full Cash Flow Statement

Margins

Gross margin is 32.86%, with operating and profit margins of -7.81% and -36.75%.

Gross Margin 32.86%
Operating Margin -7.81%
Pretax Margin -7.15%
Profit Margin -36.75%
EBITDA Margin -5.87%
EBIT Margin -6.72%
FCF Margin -6.71%

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 2.77%
Shareholder Yield 2.77%
Earnings Yield -148.98%
FCF Yield -27.20%

Analyst Forecast

The average price target for GoPro is $2.50, which is 59.24% higher than the current price. The consensus rating is "Sell".

Price Target $2.50
Price Target Difference 59.24%
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.63
Piotroski F-Score 4