GoPro Financials
GPRO Stock | USD 1.23 0.04 3.36% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.07 | 1.7291 |
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The financial analysis of GoPro is a critical element in measuring its lifeblood. Investors should not minimize GoPro's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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GoPro | Select Account or Indicator |
Understanding current and past GoPro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoPro's financial statements are interrelated, with each one affecting the others. For example, an increase in GoPro's assets may result in an increase in income on the income statement.
GoPro Stock Summary
GoPro competes with Sony Group, LG Display, Vizio Holding, Universal Electronics, and VOXX International. GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. Gopro Inc operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 766 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US38268T1034 |
CUSIP | 38268T103 |
Location | California; U.S.A |
Business Address | 3025 Clearview Way, |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.gopro.com |
Phone | 650 332 7600 |
Currency | USD - US Dollar |
GoPro Key Financial Ratios
Return On Equity | -1.07 | ||||
Profit Margin | (0.44) % | ||||
Operating Margin | (0.02) % | ||||
Price To Sales | 0.21 X | ||||
Revenue | 1.01 B |
GoPro Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 792.8M | 771.4M | 1.3B | 1.1B | 968.0M | 921.0M | |
Other Current Liab | 141.8M | 104.2M | 118.5M | 109.3M | 99.5M | 134.1M | |
Other Liab | 20.5M | 22.5M | 14.8M | 15.0M | 17.2M | 29.0M | |
Net Debt | 70.6M | (46.1M) | (114.6M) | (39.7M) | (94.0M) | (98.7M) | |
Retained Earnings | (583.7M) | (650.5M) | (279.3M) | (196.1M) | (249.3M) | (261.8M) | |
Accounts Payable | 160.7M | 111.4M | 171.5M | 91.6M | 102.6M | 139.9M | |
Cash | 150.3M | 325.7M | 401.1M | 223.7M | 222.7M | 239.0M | |
Other Assets | 15.5M | 43.3M | 285.2M | 289.3M | 332.7M | 349.3M | |
Long Term Debt | 148.8M | 218.2M | 111.3M | 141.0M | 92.6M | 105.2M | |
Net Receivables | 200.6M | 107.2M | 114.2M | 77.0M | 91.5M | 102.0M | |
Inventory | 144.2M | 97.9M | 86.4M | 127.1M | 106.3M | 100.7M | |
Other Current Assets | 26.0M | 25.9M | 84.6M | 69.1M | 38.3M | 35.8M | |
Total Liab | 559.3M | 555.4M | 644.0M | 465.4M | 412.1M | 506.8M | |
Total Current Assets | 536.0M | 556.7M | 781.9M | 606.0M | 482.6M | 624.4M | |
Short Term Debt | 9.1M | 18.7M | 142.0M | 19.1M | 21.0M | 38.0M | |
Intangible Assets | 5.2M | 1.2M | 62K | 15K | 13.5K | 12.8K | |
Common Stock | 930.9M | 980.1M | 1.0B | 960.9M | 998.4M | 786.7M | |
Net Tangible Assets | 81.8M | 68.3M | 469.4M | 465.1M | 418.6M | 252.4M | |
Long Term Debt Total | 148.8M | 218.2M | 111.3M | 141.0M | 162.2M | 162.9M |
GoPro Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 19.2M | 20.3M | 22.9M | 6.2M | 4.7M | 4.5M | |
Total Revenue | 1.2B | 891.9M | 1.2B | 1.1B | 1.0B | 1.2B | |
Gross Profit | 412.8M | 314.5M | 477.1M | 406.8M | 323.6M | 436.2M | |
Operating Income | 159K | (36.8M) | 113.2M | 39.0M | (75.5M) | (71.7M) | |
Ebit | 33.2M | (41.7M) | 113.0M | 40.7M | (75.5M) | (71.7M) | |
Research Development | 142.9M | 131.6M | 141.5M | 139.9M | 165.7M | 168.3M | |
Ebitda | 33.4M | (16.1M) | 128.2M | 54.8M | (75.5M) | (71.7M) | |
Cost Of Revenue | 781.9M | 577.4M | 684.0M | 686.7M | 681.9M | 716.3M | |
Income Before Tax | (19.1M) | (62.0M) | 90.1M | 34.5M | (67.7M) | (64.3M) | |
Net Income | (14.6M) | (66.8M) | 371.2M | 28.8M | (53.2M) | (50.5M) | |
Income Tax Expense | (4.4M) | 4.8M | (281.1M) | 5.6M | (14.6M) | (13.8M) | |
Tax Provision | (4.4M) | 4.8M | (281.1M) | 5.6M | (12.0M) | (12.6M) | |
Net Interest Income | (19.2M) | (20.3M) | (22.9M) | (6.2M) | (4.8M) | (5.0M) |
GoPro Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (27.8M) | 46.3M | 11.5M | (40.7M) | 20.9M | 21.9M | |
Change In Cash | (1.8M) | 177.4M | 73.4M | (177.4M) | (1.0M) | (975.7K) | |
Free Cash Flow | (32.8M) | 88.9M | 223.6M | 2.3M | (34.4M) | (32.7M) | |
Depreciation | 33.3M | 19.1M | 11.0M | 8.6M | 6.2M | 5.9M | |
Other Non Cash Items | 7.6M | 41.1M | 20.6M | 6.8M | (2.6M) | (2.5M) | |
Capital Expenditures | 8.3M | 4.9M | 5.5M | 3.4M | 1.5M | 1.4M | |
Net Income | (14.6M) | (66.8M) | 371.2M | 28.8M | (53.2M) | (50.5M) | |
End Period Cash Flow | 150.3M | 327.7M | 401.1M | 223.7M | 222.7M | 223.3M | |
Investments | 31.1M | 14.8M | (138.2M) | (8.4M) | 96.3M | 101.2M | |
Change Receivables | 71.3M | 93.1M | (8.1M) | 37.8M | 43.5M | 22.9M | |
Change To Netincome | 37.2M | 30.8M | (214.3M) | 43.0M | 38.7M | 40.6M |
GoPro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GoPro's current stock value. Our valuation model uses many indicators to compare GoPro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoPro competition to find correlations between indicators driving GoPro's intrinsic value. More Info.GoPro Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, GoPro's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GoPro's earnings, one of the primary drivers of an investment's value.GoPro Inc Systematic Risk
GoPro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GoPro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on GoPro Inc correlated with the market. If Beta is less than 0 GoPro generally moves in the opposite direction as compared to the market. If GoPro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GoPro Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GoPro is generally in the same direction as the market. If Beta > 1 GoPro moves generally in the same direction as, but more than the movement of the benchmark.
GoPro Thematic Clasifications
GoPro Inc is part of several thematic ideas from Consumer Goods to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in GoPro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GoPro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GoPro growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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GoPro November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GoPro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoPro Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoPro Inc based on widely used predictive technical indicators. In general, we focus on analyzing GoPro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoPro's daily price indicators and compare them against related drivers.
Downside Deviation | 4.52 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 26.69 | |||
Value At Risk | (6.47) | |||
Potential Upside | 5.65 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoPro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoPro. If investors know GoPro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoPro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (2.61) | Revenue Per Share 5.891 | Quarterly Revenue Growth (0.12) | Return On Assets (0.07) |
The market value of GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoPro's market value can be influenced by many factors that don't directly affect GoPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.