GoPro, Inc.
Deutsche BörseTotal Valuation
GoPro, Inc. carries a market capitalization of 121.65M, placing it among publicly traded companies globally. Its enterprise value stands at -4.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 121.65M |
| Enterprise Value | -4.93M |
Share Statistics
GoPro, Inc. currently has 154.76M shares outstanding.
| Shares Outstanding | 154.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
GoPro, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.10, indicating elevated leverage, while an interest coverage ratio of -26.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.76 |
| Debt / Equity | 68.10 |
| Debt / EBITDA | -1.32 |
| Interest Coverage | -26.98 |
Financial Efficiency
| Return on Equity (ROE) | -71.02 |
| Return on Assets (ROA) | -46.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | 298.64M |
| Effective Tax Rate | N/A |
Stock Price Statistics
GoPro, Inc.'s stock has declined approximately -61.92118% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.92118% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -94.64M, while operating income came in at -100.51M.
| Revenue | 896.01M |
| Gross Profit | 302.69M |
| Operating Income | -100.51M |
| Pretax Income | -98.90M |
| Net Income | -397.54M |
| EBITDA | -94.64M |
| EBIT | -100.51M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
GoPro, Inc. holds 130.20M in cash and equivalents against 125.27M in total debt, resulting in a net debt position of -37.14M. Total book value stands at 377.17M, with working capital of 110.15M providing operational flexibility.
| Cash & Cash Equivalents | 130.20M |
| Total Debt | 125.27M |
| Net Debt | -37.14M |
| Equity (Book Value) | 377.17M |
| Book Value Per Share | N/A |
| Working Capital | 110.15M |
Cash Flow
GoPro, Inc. produced -56.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | -56.31M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -60.47M |
| FCF Per Share | N/A |
Margins
GoPro, Inc. operates with a gross margin of 33.78, reflecting its pricing power and cost economics. The operating margin of -11.22 and net profit margin of -44.37 provide insight into operational efficiency.
| Gross Margin | 33.78 |
| Operating Margin | -11.22 |
| Pretax Margin | -11.04 |
| Profit Margin | -44.37 |
| EBITDA Margin | -10.56 |
Scores
GoPro, Inc. posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.41 |