GoPro Statistics

Total Valuation

GoPro has a market cap or net worth of EUR 101.03 million. The enterprise value is 166.39 million.

Market Cap	101.03M
Enterprise Value	166.39M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.29M
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.61
PS Ratio	0.14
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.04

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.33.

Current Ratio	0.88
Quick Ratio	0.46
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-27.12

Financial Efficiency

Return on equity (ROE) is -83.57% and return on invested capital (ROIC) is -19.27%.

Return on Equity (ROE)	-83.57%
Return on Assets (ROA)	-11.27%
Return on Invested Capital (ROIC)	-19.27%
Return on Capital Employed (ROCE)	-64.28%
Revenue Per Employee	1.04M
Profits Per Employee	-186,013
Employee Count	696
Asset Turnover	1.50
Inventory Turnover	4.55

Taxes

In the past 12 months, GoPro has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.66%
50-Day Moving Average	0.68
200-Day Moving Average	0.98
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	33

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.57

Income Statement

In the last 12 months, GoPro had revenue of EUR 721.94 million and -129.47 million in losses. Loss per share was -0.84.

Revenue	721.94M
Gross Profit	242.54M
Operating Income	-86.61M
Pretax Income	-127.00M
Net Income	-129.47M
EBITDA	-80.24M
EBIT	-86.61M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 64.43 million in cash and 135.28 million in debt, giving a net cash position of -70.85 million.

Cash & Cash Equivalents	64.43M
Total Debt	135.28M
Net Cash	-70.85M
Net Cash Per Share	n/a
Equity (Book Value)	101.75M
Book Value Per Share	0.65
Working Capital	-35.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.65 million and capital expenditures -4.05 million, giving a free cash flow of -81.70 million.

Operating Cash Flow	-77.65M
Capital Expenditures	-4.05M
Free Cash Flow	-81.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of -12.00% and -17.93%.

Gross Margin	33.60%
Operating Margin	-12.00%
Pretax Margin	-17.59%
Profit Margin	-17.93%
EBITDA Margin	-11.11%
EBIT Margin	-12.00%
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	-1.43%
Shareholder Yield	n/a
Earnings Yield	-128.15%
FCF Yield	-80.87%

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 -0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	3