GoPro Financials

GPRO Stock  USD 1.23  0.04  3.36%   
Based on the analysis of GoPro's profitability, liquidity, and operating efficiency, GoPro Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, GoPro's Cash is very stable compared to the past year. As of the 30th of November 2024, Non Currrent Assets Other is likely to grow to about 327 M, while Common Stock Shares Outstanding is likely to drop about 153 M. Key indicators impacting GoPro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.071.7291
Fairly Up
Pretty Stable
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

(50.52 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS38268T1034
CUSIP38268T103
LocationCalifornia; U.S.A
Business Address3025 Clearview Way,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.gopro.com
Phone650 332 7600
CurrencyUSD - US Dollar

GoPro Key Financial Ratios

GoPro Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets792.8M771.4M1.3B1.1B968.0M921.0M
Other Current Liab141.8M104.2M118.5M109.3M99.5M134.1M
Other Liab20.5M22.5M14.8M15.0M17.2M29.0M
Net Debt70.6M(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 Payable160.7M111.4M171.5M91.6M102.6M139.9M
Cash150.3M325.7M401.1M223.7M222.7M239.0M
Other Assets15.5M43.3M285.2M289.3M332.7M349.3M
Long Term Debt148.8M218.2M111.3M141.0M92.6M105.2M
Net Receivables200.6M107.2M114.2M77.0M91.5M102.0M
Inventory144.2M97.9M86.4M127.1M106.3M100.7M
Other Current Assets26.0M25.9M84.6M69.1M38.3M35.8M
Total Liab559.3M555.4M644.0M465.4M412.1M506.8M
Total Current Assets536.0M556.7M781.9M606.0M482.6M624.4M
Short Term Debt9.1M18.7M142.0M19.1M21.0M38.0M
Intangible Assets5.2M1.2M62K15K13.5K12.8K
Common Stock930.9M980.1M1.0B960.9M998.4M786.7M
Net Tangible Assets81.8M68.3M469.4M465.1M418.6M252.4M
Long Term Debt Total148.8M218.2M111.3M141.0M162.2M162.9M

GoPro Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense19.2M20.3M22.9M6.2M4.7M4.5M
Total Revenue1.2B891.9M1.2B1.1B1.0B1.2B
Gross Profit412.8M314.5M477.1M406.8M323.6M436.2M
Operating Income159K(36.8M)113.2M39.0M(75.5M)(71.7M)
Ebit33.2M(41.7M)113.0M40.7M(75.5M)(71.7M)
Research Development142.9M131.6M141.5M139.9M165.7M168.3M
Ebitda33.4M(16.1M)128.2M54.8M(75.5M)(71.7M)
Cost Of Revenue781.9M577.4M684.0M686.7M681.9M716.3M
Income Before Tax(19.1M)(62.0M)90.1M34.5M(67.7M)(64.3M)
Net Income(14.6M)(66.8M)371.2M28.8M(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

201920202021202220232024 (projected)
Change To Inventory(27.8M)46.3M11.5M(40.7M)20.9M21.9M
Change In Cash(1.8M)177.4M73.4M(177.4M)(1.0M)(975.7K)
Free Cash Flow(32.8M)88.9M223.6M2.3M(34.4M)(32.7M)
Depreciation33.3M19.1M11.0M8.6M6.2M5.9M
Other Non Cash Items7.6M41.1M20.6M6.8M(2.6M)(2.5M)
Capital Expenditures8.3M4.9M5.5M3.4M1.5M1.4M
Net Income(14.6M)(66.8M)371.2M28.8M(53.2M)(50.5M)
End Period Cash Flow150.3M327.7M401.1M223.7M222.7M223.3M
Investments31.1M14.8M(138.2M)(8.4M)96.3M101.2M
Change Receivables71.3M93.1M(8.1M)37.8M43.5M22.9M
Change To Netincome37.2M30.8M(214.3M)43.0M38.7M40.6M

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 Ideas
Today, 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

0.0357

At this time, GoPro's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
When determining whether GoPro Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gopro Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gopro Inc Stock:
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.