GoPro Statistics
Total Valuation
GoPro has a market cap or net worth of $248.66 million. The enterprise value is $282.31 million.
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GoPro has 163.59 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 137.33M |
| Shares Outstanding | 163.59M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 37.15% |
| Float | 131.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.40 |
| PS Ratio | 0.38 |
| Forward PS | 0.31 |
| PB Ratio | 3.22 |
| 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 | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -81.92% and return on invested capital (ROIC) is -34.88%.
| Return on Equity (ROE) | -81.92% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -34.88% |
| Return on Capital Employed (ROCE) | -38.99% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$146,992 |
| Employee Count | 636 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, GoPro has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.32% in the last 52 weeks. The beta is 1.66, so GoPro's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +140.32% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 76.08 |
| Average Volume (20 Days) | 9,907,362 |
Short Selling Information
The latest short interest is 22.31 million, so 13.64% of the outstanding shares have been sold short.
| Short Interest | 22.31M |
| Short Previous Month | 18.28M |
| Short % of Shares Out | 13.64% |
| Short % of Float | 16.94% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, GoPro had revenue of $651.54 million and -$93.49 million in losses. Loss per share was -$0.59.
| Revenue | 651.54M |
| Gross Profit | 219.18M |
| Operating Income | -58.80M |
| Pretax Income | -91.45M |
| Net Income | -93.49M |
| EBITDA | -51.74M |
| EBIT | -58.80M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $49.67 million in cash and $83.32 million in debt, giving a net cash position of -$33.64 million or -$0.21 per share.
| Cash & Cash Equivalents | 49.67M |
| Total Debt | 83.32M |
| Net Cash | -33.64M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 76.55M |
| Book Value Per Share | 0.47 |
| Working Capital | -24.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.67 million and capital expenditures -$3.36 million, giving a free cash flow of -$24.03 million.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 7.07M |
| Net Borrowing | -28.62M |
| Free Cash Flow | -24.03M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 33.64%, with operating and profit margins of -9.03% and -14.35%.
| Gross Margin | 33.64% |
| Operating Margin | -9.03% |
| Pretax Margin | -14.04% |
| Profit Margin | -14.35% |
| EBITDA Margin | -7.94% |
| EBIT Margin | -9.03% |
| FCF Margin | n/a |