GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $212.69 million. The enterprise value is $277.79 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 157.55 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 131.29M |
| Shares Outstanding | 157.55M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 32.81% |
| Float | 85.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.83 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.62 |
Financial Efficiency
Return on equity (ROE) is -76.81% and return on invested capital (ROIC) is -14.99%.
| Return on Equity (ROE) | -76.81% |
| Return on Assets (ROA) | -8.04% |
| Return on Invested Capital (ROIC) | -14.99% |
| Return on Capital Employed (ROCE) | -49.30% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$155,938 |
| Employee Count | 696 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, GoPro has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 1.41, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 21,744,785 |
Short Selling Information
The latest short interest is 14.48 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 14.48M |
| Short Previous Month | 11.25M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 17.03% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, GoPro had revenue of $746.73 million and -$108.53 million in losses. Loss per share was -$0.70.
| Revenue | 746.73M |
| Gross Profit | 259.95M |
| Operating Income | -64.03M |
| Pretax Income | n/a |
| Net Income | -108.53M |
| EBITDA | -57.00M |
| EBIT | -64.03M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $58.57 million in cash and $123.67 million in debt, giving a net cash position of -$65.10 million or -$0.41 per share.
| Cash & Cash Equivalents | 58.57M |
| Total Debt | 123.67M |
| Net Cash | -65.10M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 97.92M |
| Book Value Per Share | 0.62 |
| Working Capital | -53.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$75.78 million and capital expenditures -$4.14 million, giving a free cash flow of -$79.92 million.
| Operating Cash Flow | -75.78M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | -79.92M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 34.81%, with operating and profit margins of -8.57% and -14.53%.
| Gross Margin | 34.81% |
| Operating Margin | -8.57% |
| Pretax Margin | -14.18% |
| Profit Margin | -14.53% |
| EBITDA Margin | -7.63% |
| EBIT Margin | -8.57% |
| 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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -51.03% |
| FCF Yield | -37.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 3 |