USD 1.245
↓ -0.005 (-0.4%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GPRO | -0.4 | -11.1 | -1.2 | -0.4 | -26.8 | -65.2 | -89.3 | -72.9 | -98.5 | -96.0 |
| S&P 500 | -1.2 | -1.7 | 1.1 | 6.0 | 10.7 | 30.5 | 25.5 | 88.3 | 187.9 | 33177.3 |
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| Attribute | Value |
|---|---|
| symbol | GPRO |
| name | GoPro, Inc. |
| price | 1.25 |
| changes percentage | -0.40 |
| change | -0.01 |
| day low | 1.24 |
| day high | 1.30 |
| year high | 3.80 |
| year low | 1.16 |
| market cap | 195962236 |
| price avg 50 | 1.34 |
| price avg 200 | 1.67 |
| exchange | NASDAQ |
| volume | 485666 |
| avg volume | 1258315 |
| open | 1.30 |
| previous close | 1.25 |
| eps | -2.61 |
| pe | -0.48 |
| earnings announcement | 2025-02-05T05:00:00.000+0000 |
| shares outstanding | 157399386 |
| timestamp | 2024-11-15 15:57:11 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001500435 | |||
| revenue | 1005459000 | 1093541000 | -8.05 |
| gross profit | 323573000 | 406828000 | -20.46 |
| gross profit ratio | 0.32 | 0.37 | -13.50 |
| research and development expenses | 165688000 | 139885000 | 18.45 |
| operating expenses | 398073000 | 367873000 | 8.21 |
| interest income | 0 | 6242000 | -100.00 |
| interest expense | 4699000 | 6242000 | -24.72 |
| ebitda | -56734000 | 54766000 | -203.59 |
| ebitdaratio | -0.06 | 0.05 | -225.25 |
| operating income | -75463000 | 38955000 | -293.72 |
| operating income ratio | -0.08 | 0.04 | -310.69 |
| net income | -53183000 | 28847000 | -284.36 |
| net income ratio | -0.05 | 0.03 | -300.51 |
| eps | -0.35 | 0.18 | -294.44 |
Revenue Growth: revenue decreased to 1,005 million in 2023 from 1,094 million in 2022 representing a change of -8.05%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 324 million in 2023 from 407 million in 2022 representing a change of -20.46%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 398 million in 2023 from 368 million in 2022 representing a change of 8.21%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -57 million in 2023 from 55 million in 2022 representing a change of -203.59%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -75 million in 2023 from 39 million in 2022 representing a change of -293.72%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -53 million in 2023 from 29 million in 2022 representing a change of -284.36%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.35 in 2023 from -0.35 in 2022 representing a change of -294.44%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 166 million in 2023 from 140 million in 2022 representing a change of 18.45%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001500435 | |||
| revenue | 258898000 | 186224000 | 39.03 |
| gross profit | 91846000 | 56862000 | 61.52 |
| gross profit ratio | 0.35 | 0.31 | 16.18 |
| research and development expenses | 44328000 | 44898000 | -1.27 |
| operating expenses | 99857000 | 99754000 | 0.10 |
| interest income | 0 | 0 | NaN |
| interest expense | -808000 | 790000 | -202.28 |
| ebitda | -8011000 | -44139000 | 81.85 |
| ebitdaratio | -0.03 | -0.22 | 86.06 |
| operating income | -8011000 | -42892000 | 81.32 |
| operating income ratio | -0.03 | -0.23 | 86.57 |
| net income | -8211000 | -47821000 | 82.83 |
| net income ratio | -0.03 | -0.26 | 87.65 |
| eps | -0.05 | -0.31 | 82.77 |
Revenue Growth: revenue increased to 259 million in 2024Q3 from 186 million in 2024Q2 representing a change of 39.03%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 92 million in 2024Q3 from 57 million in 2024Q2 representing a change of 61.52%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -8 million in 2024Q3 from -44 million in 2024Q2 representing a change of 81.85%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -8 million in 2024Q3 from -43 million in 2024Q2 representing a change of 81.32%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -8 million in 2024Q3 from -48 million in 2024Q2 representing a change of 82.83%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.05 in 2024Q3 from -0.05 in 2024Q2 representing a change of 82.77%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 44 million in 2024Q3 from 45 million in 2024Q2 representing a change of -1.27%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 100 million in 2024Q3 from 100 million in 2024Q2 representing a change of 0.1%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001500435 | |||
| total assets | 967951000 | 1076925000 | -10.12 |
| total liabilities | 412105000 | 465366000 | -11.44 |
| total equity | 555846000 | 611559000 | -9.11 |
| cash and cash equivalents | 222708000 | 223735000 | -0.46 |
| short term investments | 23867000 | 143602000 | -83.38 |
| long term investments | 0 | 0 | NaN |
| total current assets | 482591000 | 606027000 | -20.37 |
| total non current assets | 485360000 | 470898000 | 3.07 |
| total current liabilities | 279094000 | 275928000 | 1.15 |
| total non current liabilities | 133011000 | 189438000 | -29.79 |
| common stock | 998373000 | 960903000 | 3.90 |
| retained earnings | -249296000 | -196113000 | -27.12 |
| total debt | 128662000 | 184016000 | -30.08 |
Total Assets: Total Assets decreased to 968 million in 2023 from 1,077 million in 2022 representing a change of -10.12%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 556 million in 2023 from 612 million in 2022 representing a change of -9.11%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 223 million in 2023 from 224 million in 2022 representing a change of -0.46%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 24 million in 2023 from 144 million in 2022 representing a change of -83.38%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 483 million in 2023 from 606 million in 2022 representing a change of -20.37%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 279 million in 2023 from 276 million in 2022 representing a change of 1.15%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -249 million in 2023 from -196 million in 2022 representing a change of -27.12%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 412 million in 2023 from 465 million in 2022 representing a change of -11.44%. This indicates a decrease in overall liabilities.
Common Stock: Common Stock increased to 998 in 2023 from 961 in 2022 representing a change of 3.9%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 129 million in 2023 from 184 million in 2022 representing a change of -30.08%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001500435 | |||
| total assets | 661603000 | 556754000 | 18.83 |
| total liabilities | 477660000 | 372075000 | 28.38 |
| total equity | 183943000 | 184679000 | -0.40 |
| cash and cash equivalents | 130195000 | 133036000 | -2.14 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 6890000 | -100.00 |
| total current assets | 454579000 | 351427000 | 29.35 |
| total non current assets | 207024000 | 205327000 | 0.83 |
| total current liabilities | 344425000 | 238464000 | 44.43 |
| total non current liabilities | 133235000 | 133610999 | -0.28 |
| common stock | 1021590000 | 1014115000 | 0.74 |
| retained earnings | -644416000 | -636205000 | -1.29 |
| total debt | 125265000 | 127664000 | -1.88 |
Total Assets: Total Assets increased to 662 million in 2024Q3 from 557 million in 2024Q2 representing a change of 18.83%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 455 million in 2024Q3 from 351 million in 2024Q2 representing a change of 29.35%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1,022 in 2024Q3 from 1,014 in 2024Q2 representing a change of 0.74%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 125 million in 2024Q3 from 128 million in 2024Q2 representing a change of -1.88%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 478 million in 2024Q3 from 372 million in 2024Q2 representing a change of 28.38%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 184 million in 2024Q3 from 185 million in 2024Q2 representing a change of -0.4%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 130 million in 2024Q3 from 133 million in 2024Q2 representing a change of -2.14%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 344 million in 2024Q3 from 238 million in 2024Q2 representing a change of 44.43%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -644 million in 2024Q3 from -636 million in 2024Q2 representing a change of -1.29%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001500435 | |||
| net change in cash | -1027000 | -177352000 | 99.42 |
| operating cash flow | -32863000 | 5747000 | -671.83 |
| free cash flow | -34383000 | 2300000 | -1,594.91 |
| capital expenditure | -1520000 | -3447000 | 55.90 |
| depreciation and amortization | 6160000 | 8570000 | -28.12 |
| deferred income tax | -17891000 | 2710000 | -760.18 |
| stock based compensation | 41479000 | 38991000 | 6.38 |
| accounts payables | -4226000 | -97112000 | 95.65 |
| inventory | 20865000 | -40722000 | 151.24 |
| acquisitions net | 0 | 4941000 | -100.00 |
| investments in property plant and equipment | -1520000 | -3447000 | 55.90 |
| net cash used for investing activites | 121902000 | -8388000 | 1,553.29 |
| debt repayment | -42374000 | -125000000 | 66.10 |
| common stock issued | 3876000 | 4760000 | -18.57 |
| common stock repurchased | -40000000 | -39619000 | -0.96 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -90382000 | -173269000 | 47.84 |
| cash at end of period | 222708000 | 223735000 | -0.46 |
| accounts receivables | -14478000 | 37829000 | -138.27 |
| cash at beginning of period | 223735000 | 401087000 | -44.22 |
Net Change in Cash: Net Change in Cash increased to -1 million in 2023 from -177 million in 2022 representing a change of 99.42%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2023 from 97 million in 2022 representing a change of 95.65%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -14 million in 2023 from 38 million in 2022 representing a change of -138.27%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -33 million in 2023 from 6 million in 2022 representing a change of -671.83%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -34 million in 2023 from 2 million in 2022 representing a change of -1594.91%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2 million in 2023 from -3 million in 2022 representing a change of 55.9%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 41 million in 2023 from 39 million in 2022 representing a change of 6.38%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001500435 | |||
| operating cash flow | -2243999 | 604999 | -470.91 |
| free cash flow | -4186999 | -111001 | -3,672.04 |
| capital expenditure | -1943000 | -716000 | -171.37 |
| depreciation and amortization | 1827000 | 1559000 | 17.19 |
| deferred income tax | 49000 | -65000 | 175.38 |
| stock based compensation | 7372000 | 7791000 | -5.38 |
| accounts receivables | -46689000 | -17486000 | -167.01 |
| accounts payables | 104309000 | 22860000 | 356.29 |
| inventory | -57928000 | 33921000 | -270.77 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1943000 | -716000 | -171.37 |
| net cash used for investing activites | -1943000 | -716000 | -171.37 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 770000 | 1000 | 76,900.00 |
| common stock repurchased | 2180000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 103000 | -202000 | 150.99 |
| net change in cash | -2841000 | -621999 | -356.75 |
| cash at end of period | 130195000 | 133036000 | -2.14 |
| cash at beginning of period | 133036000 | 133657999 | -0.47 |
Net Change in Cash: Net Change in Cash decreased to -3 million in 2024Q3 from -1 million in 2024Q2 representing a change of -356.75%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -2 million in 2024Q3 from 1 million in 2024Q2 representing a change of -470.91%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -4 million in 2024Q3 from 0 million in 2024Q2 representing a change of -3672.04%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 175.38%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 104 million in 2024Q3 from 23 million in 2024Q2 representing a change of 356.29%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -2 million in 2024Q3 from -1 million in 2024Q2 representing a change of -171.37%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2024Q3 from 8 million in 2024Q2 representing a change of -5.38%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -47 million in 2024Q3 from -17 million in 2024Q2 representing a change of -167.01%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.56 | 7.0 | -6.36 |
| net income per share | -0.35 | 0.18 | -287.77 |
| operating cash flow per share | -0.21 | 0.04 | -682.39 |
| free cash flow per share | -0.22 | 0.01 | -1,622.53 |
| cash per share | 1.61 | 2.35 | -31.63 |
| book value per share | 3.62 | 3.92 | -7.43 |
| tangible book value per share | 2.67 | 2.98 | -10.36 |
| shareholders equity per share | 3.62 | 3.92 | -7.43 |
| interest debt per share | 0.7 | 1.0 | -29.96 |
| market cap | 532117560.0 | 777781380.0 | -31.59 |
| enterprise value | 438071560.0 | 738062380.0 | -40.65 |
| pe ratio | -10.01 | 26.96 | -137.11 |
| price to sales ratio | 0.53 | 0.71 | -25.59 |
| pocfratio | -16.19 | 135.34 | -111.96 |
| pfcf ratio | -15.48 | 338.17 | -104.58 |
| pb ratio | 0.96 | 1.27 | -24.73 |
| ptb ratio | 0.96 | 1.27 | -24.73 |
| ev to sales | 0.44 | 0.67 | -35.45 |
| enterprise value over ebitda | -7.72 | 13.48 | -157.30 |
| ev to operating cash flow | -13.33 | 128.43 | -110.38 |
| ev to free cash flow | -12.74 | 320.9 | -103.97 |
| earnings yield | -0.1 | 0.04 | -369.48 |
| free cash flow yield | -0.06 | 0.0 | -2,285.07 |
| debt to equity | 0.19 | 0.25 | -24.64 |
| debt to assets | 0.11 | 0.14 | -23.79 |
| net debt to ebitda | 1.66 | -0.73 | 328.56 |
| current ratio | 1.73 | 2.2 | -21.27 |
| interest coverage | -16.06 | 6.24 | -357.33 |
| income quality | 0.62 | 0.2 | 210.17 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.06 | 12.18 |
| research and ddevelopement to revenue | 0.16 | 0.13 | 28.82 |
| intangibles to total assets | 0.15 | 0.14 | 11.27 |
| capex to operating cash flow | -0.05 | 0.6 | -107.71 |
| capex to revenue | 0.0 | 0.0 | -52.04 |
| capex to depreciation | 0.25 | 0.4 | -38.65 |
| stock based compensation to revenue | 0.04 | 0.04 | 15.70 |
| graham number | 5.32 | 4.03 | 31.84 |
| roic | -0.09 | 0.04 | -310.10 |
| return on tangible assets | -0.06 | 0.03 | -308.82 |
| graham net net | -0.29 | 0.15 | -291.55 |
| working capital | 203497000 | 330099000 | -38.35 |
| tangible asset value | 409372000 | 465100000 | -11.98 |
| net current asset value | 70486000 | 140661000 | -49.89 |
| invested capital | 377386000 | 511704000 | -26.25 |
| average receivables | 84230000 | 95614500 | -11.91 |
| average payables | 97130000 | 131596500 | -26.19 |
| average inventory | 116698500 | 106770000 | 9.30 |
| days sales outstanding | 33.2 | 25.7 | 29.16 |
| days payables outstanding | 54.93 | 48.71 | 12.76 |
| days of inventory on hand | 56.88 | 67.57 | -15.82 |
| receivables turnover | 10.99 | 14.2 | -22.58 |
| payables turnover | 6.65 | 7.49 | -11.31 |
| inventory turnover | 6.42 | 5.4 | 18.79 |
| roe | -0.1 | 0.05 | -302.84 |
| capex per share | 0.01 | 0.02 | -55.09 |
ROE: Return on Equity (ROE) decreased to -0.10 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of -302.84%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -10.01 on 2023-12-31 from 26.96 on 2022-12-31, representing a change of -137.11%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.73 on 2023-12-31 from 2.20 on 2022-12-31, representing a change of -21.27%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2023-12-31 from 0.25 on 2022-12-31, representing a change of -24.64%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GPRO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.68 | 1.22 | 37.90 |
| net income per share | -0.05 | -0.31 | 82.97 |
| operating cash flow per share | -0.01 | 0.0 | -467.92 |
| free cash flow per share | -0.03 | -0.0 | -3,641.64 |
| cash per share | 0.85 | 0.87 | -2.92 |
| book value per share | 1.2 | 1.21 | -1.20 |
| tangible book value per share | 0.21 | 0.17 | 23.19 |
| shareholders equity per share | 1.2 | 1.21 | -1.20 |
| interest debt per share | 0.81 | 0.68 | 18.57 |
| market cap | 209087760.0 | 211977780 | -1.36 |
| enterprise value | 204157760.0 | 206605780 | -1.18 |
| pe ratio | -6.37 | -1.11 | -474.46 |
| price to sales ratio | 0.81 | 1.14 | -29.05 |
| pocfratio | -93.18 | 350.38 | -126.59 |
| pfcf ratio | -49.94 | -1909.69 | 97.39 |
| pb ratio | 1.14 | 1.15 | -0.97 |
| ptb ratio | 1.14 | 1.15 | -0.97 |
| ev to sales | 0.79 | 1.11 | -28.92 |
| enterprise value over ebitda | -25.48 | -4.68 | -444.45 |
| ev to operating cash flow | -90.98 | 341.5 | -126.64 |
| ev to free cash flow | -48.76 | -1861.3 | 97.38 |
| earnings yield | -0.04 | -0.23 | 82.59 |
| free cash flow yield | -0.02 | -0.0 | -3,724.17 |
| debt to equity | 0.68 | 0.56 | 21.71 |
| debt to assets | 0.19 | 0.19 | 2.01 |
| net debt to ebitda | 0.62 | 0.12 | 405.65 |
| current ratio | 1.32 | 1.47 | -10.44 |
| interest coverage | 9.91 | -54.29 | 118.26 |
| income quality | 0.27 | -0.01 | 2,260.18 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.09 | -33.14 |
| research and ddevelopement to revenue | 0.17 | 0.24 | -28.98 |
| intangibles to total assets | 0.23 | 0.29 | -19.49 |
| capex to operating cash flow | -0.87 | 1.18 | -173.16 |
| capex to revenue | 0.01 | 0.0 | 95.19 |
| capex to depreciation | 1.06 | 0.46 | 131.56 |
| stock based compensation to revenue | 0.03 | 0.04 | -31.94 |
| graham number | 1.2 | 2.92 | -58.98 |
| roic | -0.03 | -0.15 | 77.34 |
| return on tangible assets | -0.02 | -0.12 | 86.60 |
| graham net net | -1.11 | -0.82 | -34.21 |
| working capital | 110154000 | 112963000 | -2.49 |
| tangible asset value | 31592000 | 25438000 | 24.19 |
| net current asset value | -23081000 | -20648000 | -11.78 |
| invested capital | 287041000 | 298279000 | -3.77 |
| average receivables | 109749000 | 77616000 | 41.40 |
| average payables | 110644000 | 64961500 | 70.32 |
| average inventory | 126295000 | 114291500 | 10.50 |
| days sales outstanding | 46.29 | 41.73 | 10.94 |
| days payables outstanding | 83.72 | 45.85 | 82.59 |
| days of inventory on hand | 83.65 | 67.72 | 23.53 |
| receivables turnover | 1.94 | 2.16 | -9.86 |
| payables turnover | 1.08 | 1.96 | -45.23 |
| inventory turnover | 1.08 | 1.33 | -19.05 |
| roe | -0.04 | -0.26 | 82.76 |
| capex per share | 0.01 | 0.0 | 169.18 |
ROE: Return on Equity (ROE) increased to -0.04 on 2024-09-30 Q3 from -0.26 on 2024-06-30 Q2, representing a change of 82.76%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -6.37 on 2024-09-30 Q3 from -1.11 on 2024-06-30 Q2, representing a change of -474.46%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.32 on 2024-09-30 Q3 from 1.47 on 2024-06-30 Q2, representing a change of -10.44%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.68 on 2024-09-30 Q3 from 0.56 on 2024-06-30 Q2, representing a change of 21.71%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-08 09:46:18
Lower unit sales affect GPRO's third-quarter performance. The delayed camera launch may negatively impact overall revenues in 2024.
Sentiment: Positive
Publish Date: 2024-11-07 20:01:19
While the top- and bottom-line numbers for GoPro (GPRO) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Neutral
Publish Date: 2024-11-07 18:57:19
GoPro, Inc. (GPRO) Q3 2024 Earnings Call Transcript
Sentiment: Positive
Publish Date: 2024-11-07 18:37:11
GoPro (GPRO) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to earnings of $0.04 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-07 16:05:00
Revenue of $259 million GoPro Subscribers Grew 2% Year-over-Year to 2.56 million Subscription and Service Revenue was $27.5 million, Up 11% Year-over-Year Announced Updated Restructuring Plan to Substantially Reduce Operating Expenses SAN MATEO, Calif. , Nov. 7, 2024 /PRNewswire/ -- GoPro, Inc. (NASDAQ: GPRO) announced financial results for its third quarter ended September 30, 2024, and posted management commentary, including forward-looking guidance, in the investor relations section of its website at https://investor.gopro.com.
Sentiment: Neutral
Publish Date: 2024-10-17 16:15:00
SAN MATEO, Calif., Oct. 17, 2024 /PRNewswire/ -- GoPro, Inc. (NASDAQ: GPRO) today announced that it will release its financial results for the third quarter ended September 30, 2024, after the market closes on Thursday, November 7, 2024.
Sentiment: Positive
Publish Date: 2024-10-07 09:00:00
GoPro Athletes Vero Sandler and Casey Brown will Make History Competing Among the World's Top Female Freeriders in Red Bull Rampage's First Women's Event SAN MATEO, Calif. , Oct. 7, 2024 /PRNewswire/ -- Today, GoPro (NASDAQ: GPRO ) announced its return to the iconic red cliffs of Virgin, Utah for the 2024 Red Bull Rampage as the exclusive action camera of the world's premier big-mountain freeride mountain bike event.
Sentiment: Positive
Publish Date: 2024-09-24 09:50:35
GPRO's newest addition to the HERO series is an ultra-compact, feature-rich camera with a price tag of just $199.
Sentiment: Positive
Publish Date: 2024-09-23 09:00:00
$199 HERO Joins New Flagship HERO13 Black in Global Distribution Rollout SAN MATEO, Calif. , Sept. 23, 2024 /PRNewswire/ -- Today, GoPro (NASDAQ: GPRO) announced that its new $199 "4K'ing Tiny" camera, simply named "HERO", is now available on retail shelves around the world and for purchase online at GoPro.com.
Sentiment: Neutral
Publish Date: 2024-09-05 12:36:19
GoPro (GPRO) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-09-05 10:57:13
GPRO's latest cameras, HERO13 Black and HERO, are priced at $399.99 and $199.99, respectively, and are compatible with the Quik app.
Sentiment: Positive
Publish Date: 2024-09-04 09:00:00
HERO13 Black Features Magnetic Latch Mounting, GPS, Extended Power Capabilities and Four Swappable HB-Series Lens Options with Auto Detection to Provide Ideal Settings for Capturing: Ultra Wide POV, Macro with Variable Focus, Anamorphic Cinematography and Smart Motion Blur with ND Filters The New $199 HERO Weighs in at 86 Grams and is the Smallest Ever HERO with a Screen, Uniting Ultra-High 4K Resolution with a Simplified User Interface in a Rugged GoPro Package at an Ultra-Giftable Price Get the Most out of the 2024 GoPro Lineup with a GoPro Subscription SAN MATEO, Calif. , Sept. 4, 2024 /PRNewswire/ -- Today, GoPro (NASDAQ: GPRO) announced two new GoPro cameras: the top-of-the-line $399 HERO13 Black with its HB-Series Lenses, and the smallest, simplest 4K camera, the $199 HERO.
Sentiment: Neutral
Publish Date: 2024-08-21 12:11:08
GoPro (GPRO) initiates a restructuring plan of reducing 15% of its workforce by the end of 2024 to address financial challenges and competitive pressures.
Sentiment: Negative
Publish Date: 2024-08-20 03:15:52
GoPro Inc (NASDAQ:GPRO) has unveiled plans to cut its workforce by 15% as the action camera maker looks to bring operating costs under control after sales have dipped recently. Some 139 jobs are set to be affected under the move, which comes as part of a broader restructuring plan and follows a 4% headcount reduction in March this year.
Sentiment: Negative
Publish Date: 2024-08-19 17:33:37
Action camera maker GoPro Inc said on Monday it would cut about 15% of its workforce, or about 139 jobs, as part of a restructuring plan.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
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