GoPro, Inc.

GoPro, Inc.

1.19
EUR
-0.03
(-2.47%)
-1.01EPS
106.17MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, GoPro, Inc. Class A carries a market capitalization of 106.17M, placing it among publicly traded companies globally. Its enterprise value stands at 157.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.17M
Enterprise Value157.62M

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 156.59M shares outstanding.

Shares Outstanding156.59M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -3.71.

PS Ratio0.19
PB Ratio-3.71
P/TBV Ratio-0.72
P/FCF Ratio-4.69
P/OCF Ratio-5.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.32 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 157.62M versus a market cap of 106.17M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32

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 764,495.89 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 Employee764,495.89
Employee Count651.00
Inventory Turnover4.80

Taxes

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Over the twelve months ended June 30, 2026, GoPro, Inc. Class A recorded 1.50M in income tax expense. The company reported a pretax loss of -140.45M and -141.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.50M

Stock Price Statistics

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As of the close on October 6, 2026, GoPro, Inc. Class A's stock has declined approximately 38.85% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.87.

52-Week Price Change-38.85%
50-Day Moving Average0.90
200-Day Moving Average0.87

Income Statement

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Over the twelve months ended June 30, 2026, GoPro, Inc. Class A generated 497.69M in revenue and converted that into -141.96M in net income, yielding earnings per share of -1.01. EBITDA reached -99.02M, while operating income came in at -104.59M.

Revenue497.69M
Gross Profit137.70M
Operating Income-104.59M
Pretax Income-140.45M
Net Income-141.96M
EBITDA-99.02M
EBIT-105.34M
Earnings Per Share (EPS)-1.01

Balance Sheet

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As of June 30, 2026, GoPro, Inc. Class A holds 23.87M in cash and equivalents against 75.32M in total debt, resulting in a net debt position of 39.73M. Total book value stands at -28.60M, with working capital of -153.90M providing operational flexibility.

Cash & Cash Equivalents23.87M
Total Debt75.32M
Net Debt39.73M
Equity (Book Value)-28.60M
Book Value Per Share-0.18
Working Capital-153.90M

Cash Flow

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GoPro, Inc. Class A produced -17.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.19M in capital expenditures, free cash flow totaled -20.38M - equivalent to -0.14 per share.

Operating Cash Flow-17.19M
Capital Expenditures-3.19M
Free Cash Flow-20.38M
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 -21.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GoPro, Inc. Class A shareholders.

Shareholder Yield7.29
FCF Yield-21.33

Scores

As of June 30, 2026, GoPro, Inc. Class A has an Altman Z-Score of -4.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.83