GoPro, Inc.

GoPro, Inc.

19.11
MXN
-1.05
(-5.21%)
-17.32EPS
2.37BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, GoPro, Inc. Class A carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value3.40B

Important Dates

GoPro, Inc. Class 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. Class A has 181.85M shares outstanding.

Shares Outstanding181.85M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -4.15.

PS Ratio0.21
PB Ratio-4.15
P/TBV Ratio-0.80
P/FCF Ratio-5.25
P/OCF Ratio-6.22

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.34 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 3.40B versus a market cap of 2.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34

Financial Position

As of June 30, 2026, GoPro, Inc. Class 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

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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 15.26M 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. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-38.73
Revenue Per Employee15.26M
Employee Count651.00
Inventory Turnover4.80

Taxes

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Over the twelve months ended June 30, 2026, GoPro, Inc. Class A recorded 30.03M in income tax expense. The company reported a pretax loss of -2.80B and -2.83B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax30.03M

Stock Price Statistics

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As of the close on October 22, 2026, GoPro, Inc. Class A's stock has declined approximately 55.25% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 20.65.

52-Week Price Change-55.25%
50-Day Moving Average18.46
200-Day Moving Average20.65

Income Statement

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Over the twelve months ended June 30, 2026, GoPro, Inc. Class A generated 9.93B in revenue and converted that into -2.83B in net income, yielding earnings per share of -17.32. EBITDA reached -1.98B, while operating income came in at -2.09B.

Revenue9.93B
Gross Profit2.75B
Operating Income-2.09B
Pretax Income-2.80B
Net Income-2.83B
EBITDA-1.98B
EBIT-2.10B
Earnings Per Share (EPS)-17.32

Balance Sheet

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As of June 30, 2026, GoPro, Inc. Class A holds 476.36M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 793.05M. Total book value stands at -570.81M, with working capital of -3.07B providing operational flexibility.

Cash & Cash Equivalents476.36M
Total Debt1.50B
Net Debt793.05M
Equity (Book Value)-570.81M
Book Value Per Share-3.14
Working Capital-3.07B

Cash Flow

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GoPro, Inc. Class A produced -343.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.63M in capital expenditures, free cash flow totaled -406.72M - equivalent to -2.49 per share.

Operating Cash Flow-343.09M
Capital Expenditures-63.63M
Free Cash Flow-406.72M
FCF Per Share-2.49

Margins

Over the twelve months ended June 30, 2026, GoPro, Inc. Class 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 -19.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GoPro, Inc. Class A shareholders.

Shareholder Yield6.52
FCF Yield-19.07

Scores

As of June 30, 2026, GoPro, Inc. Class A has an Altman Z-Score of -4.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.81