GoPro, Inc.

GoPro, Inc.

5.20
BRL
-0.09
(-1.70%)
-5.05EPS
757.65MMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A carries a market capitalization of 757.65M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap757.65M
Enterprise Value1.06B

Important Dates

GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A has 184.34M shares outstanding.

Shares Outstanding184.34M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -4.49.

PS Ratio0.23
PB Ratio-4.49
P/TBV Ratio-0.86
P/FCF Ratio-5.66
P/OCF Ratio-6.72

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.06B versus a market cap of 757.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36

Financial Position

As of June 30, 2026, GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -263.38, indicating conservative leverage, while an interest coverage ratio of -6.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.22
Debt / Equity-263.38
Debt / EBITDA-0.76
Interest Coverage-6.74

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -38.73, reflecting losses generated across the asset base. The company generates approximately 4.51M in revenue per employee across its workforce of 651.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-38.73
Revenue Per Employee4.51M
Employee Count651.00
Inventory Turnover4.80

Taxes

BRL

Over the twelve months ended June 30, 2026, GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A recorded 8.89M in income tax expense. The company reported a pretax loss of -829.43M and -838.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax8.89M

Stock Price Statistics

BRL

As of the close on October 22, 2026, GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A's stock has declined approximately 59.06% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 5.15.

52-Week Price Change-59.06%
50-Day Moving Average5.65
200-Day Moving Average5.15

Income Statement

BRL

Over the twelve months ended June 30, 2026, GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A generated 2.94B in revenue and converted that into -838.31M in net income, yielding earnings per share of -5.05. EBITDA reached -584.75M, while operating income came in at -617.65M.

Revenue2.94B
Gross Profit813.20M
Operating Income-617.65M
Pretax Income-829.43M
Net Income-838.31M
EBITDA-584.75M
EBIT-622.10M
Earnings Per Share (EPS)-5.05

Balance Sheet

BRL

As of June 30, 2026, GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A holds 140.93M in cash and equivalents against 444.78M in total debt, resulting in a net debt position of 234.63M. Total book value stands at -168.88M, with working capital of -908.87M providing operational flexibility.

Cash & Cash Equivalents140.93M
Total Debt444.78M
Net Debt234.63M
Equity (Book Value)-168.88M
Book Value Per Share-0.92
Working Capital-908.87M

Cash Flow

BRL

GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A produced -101.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.83M in capital expenditures, free cash flow totaled -120.33M - equivalent to -0.73 per share.

Operating Cash Flow-101.50M
Capital Expenditures-18.83M
Free Cash Flow-120.33M
FCF Per Share-0.73

Margins

Over the twelve months ended June 30, 2026, GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A posted a gross margin of 27.67, reflecting its pricing power and cost economics. The operating margin of -21.02 and net profit margin of -28.52 provide insight into operational efficiency.

Gross Margin27.67
Operating Margin-21.02
Pretax Margin-28.22
Profit Margin-28.52
EBITDA Margin-19.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A shareholders.

Shareholder Yield6.03
FCF Yield-17.65

Scores

As of June 30, 2026, GoPro, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 1 Sh A has an Altman Z-Score of -4.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.79