GoPro, Inc.

GoPro, Inc.

1.03
USD
-0.04
(-3.65%)
-0.99EPS
143.13MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, GoPro, Inc. Class A carries a market capitalization of 143.13M, placing it among publicly traded companies globally. Its enterprise value stands at 201.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap143.13M
Enterprise Value201.92M

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 0.23, and the price-to-book ratio stands at -4.38.

PS Ratio0.23
PB Ratio-4.38
P/TBV Ratio-0.84
P/FCF Ratio-5.53
P/OCF Ratio-6.56

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 201.92M versus a market cap of 143.13M, 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. 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

USD

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 873,410.14 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 Employee873,410.14
Employee Count651.00
Inventory Turnover4.80

Taxes

USD

Over the twelve months ended June 30, 2026, GoPro, Inc. Class A recorded 1.72M in income tax expense. The company reported a pretax loss of -160.46M and -162.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.72M

Stock Price Statistics

USD

As of the close on October 22, 2026, GoPro, Inc. Class A's stock has declined approximately 54.49% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.01.

52-Week Price Change-54.49%
50-Day Moving Average1.11
200-Day Moving Average1.01

Income Statement

USD

Over the twelve months ended June 30, 2026, GoPro, Inc. Class A generated 568.59M in revenue and converted that into -162.18M in net income, yielding earnings per share of -0.99. EBITDA reached -113.13M, while operating income came in at -119.49M.

Revenue568.59M
Gross Profit157.32M
Operating Income-119.49M
Pretax Income-160.46M
Net Income-162.18M
EBITDA-113.13M
EBIT-120.35M
Earnings Per Share (EPS)-0.99

Balance Sheet

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As of June 30, 2026, GoPro, Inc. Class A holds 27.27M in cash and equivalents against 86.05M in total debt, resulting in a net debt position of 45.39M. Total book value stands at -32.67M, with working capital of -175.83M providing operational flexibility.

Cash & Cash Equivalents27.27M
Total Debt86.05M
Net Debt45.39M
Equity (Book Value)-32.67M
Book Value Per Share-0.18
Working Capital-175.83M

Cash Flow

USD

GoPro, Inc. Class A produced -19.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.64M in capital expenditures, free cash flow totaled -23.28M - equivalent to -0.14 per share.

Operating Cash Flow-19.64M
Capital Expenditures-3.64M
Free Cash Flow-23.28M
FCF Per Share-0.14

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 -18.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GoPro, Inc. Class A shareholders.

Shareholder Yield6.18
FCF Yield-18.08

Scores

As of June 30, 2026, GoPro, Inc. Class A has an Altman Z-Score of -4.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.80