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GPRO

5.23USD-0.10(-1.88%)Market Closed

GoPro Inc

Market Summary

USD5.23-0.10Market Closed
-1.88%

GPRO Alerts

GPRO Stock Price

RSI Chart

Valuation

Market Cap

861.5M

Price/Earnings

2.31

Price/Sales

0.73

Price/Cashflow

5.04

MarketCap/EBT

8.45

Price/Sales

Profitability

Operating Margin

41.32%

EBT Margin

8.68%

Return on Equity

62.88%

Return on Assets

35.69%

Fundamentals

Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

-3.64%

Revenue Q/Q

21.72%

Earnings

Earnings (TTM)

78.4M

Earnings Y/Y

-94.36%

Earnings Q/Q

597.5%

Price Action

52 Week Range

4.5011.59
(Low)(High)

Last 7 days

-0.2%

Last 30 days

8.6%

Last 90 days

-8.1%

Trailing 12 Months

-47.3%

Financial Health

Current Ratio

2.19

Debt/Equity

0.24

Debt/Cashflow

1.22

Investor Care

Shares Dilution (1Y)

1.96%

Diluted EPS (TTM)

0.47

Peers (Alternatives to GoPro)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.1B
33.5B
11.61% -19.92%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
9.21% -28.51%
17.6
3.44
0.06% -14.44%
MID-CAP
9.3B
15.4B
13.38% -18.86%
3.89
0.61
20.81% 39.34%
7.6B
20.6B
7.66% -35.17%
19.9
0.37
-6.15% -80.70%
6.9B
11.8B
6.72% -45.22%
37.9
0.58
6.91% -83.44%
6.2B
10.0B
-2.75% -41.87%
11.02
0.62
-4.72% -6.30%
5.5B
4.8B
4.00% -45.22%
12.63
1.25
52.90% 55.02%
2.3B
2.2B
11.62% -60.72%
11.9
1.04
-1.31% -23.64%
2.0B
1.8B
13.38% -40.78%
16.57
1.13
2.07% -57.51%
SMALL-CAP
1.5B
1.3B
-5.41% -29.45%
-31.88
1.06
-22.57% -410.63%
861.5M
1.2B
8.55% -47.33%
2.31
0.73
3.19% -78.40%
326.4M
12.3M
-15.83% -56.66%
-8.17
27.56
-13.01% -51.34%
258.5M
564.9M
0.99% -40.97%
-35.87
0.45
-7.83% -95.87%
11.5M
10.2M
-0.97% -85.22%
-2.16
1.09
2.73% -105.83%

Financials for GoPro

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.0%1,1641,1751,1741,1611,128
Gross Profit-4.5%464486489477452
Operating Expenses0.6%368366364364342
  S&GA Expenses2.3%164160156157147
  R&D Expenses-0.3%139139141141134
Earnings Before Taxes-17.6%841021059082
Net Income-79.0%78373387371363
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.9%1,0951,0441,1461,2601,118
  Current Assets10.2%623565667782643
    Cash Equivalents6.8%217203305401296
  Inventory21.7%15312611986121
  Net PPE-6.7%1516171920
  Goodwill0%146146146146146
Liabilities7.8%487452553644563
  Current Liabilities14.6%296258358475396
  Long Term Debt0.2%141141140111109
Shareholder's Equity2.6%608593593616555
  Retained Earnings8.1%-199.19-216.76-219.2747-331.97
Accumulated Depreciation-1.7%101103103103106
Shares Outstanding-0.1%157157155--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.7%144171181229172
  Share Based Compensation0.0%4040403936
Cashflow From Investing41.4%-53.90-92.03-150.38-143.72-87.43
Cashflow From Financing-4.8%-166.36-158.68-21.22-9.8965
  Buy Backs45.3%4229130
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on GPRO?

100%


Probability that GoPro stock will be more than 20% underwater in next one year

89.6%


Probability that GoPro stock will be more than 30% underwater in next one year.

76.9%


Probability that GoPro stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GPRO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if GoPro was unfortunately bought at previous high price.

Returns

Cumulative Returns on GPRO

-22.6%


10-Year Cumulative Returns

-15.7%


7-Year Cumulative Returns

-7.8%


5-Year Cumulative Returns

8.6%


3-Year Cumulative Returns

What are the long-term rolling returns for GPRO?

FIve years rolling returns for GoPro.

Which funds bought or sold GPRO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
37,000
37,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.52
-122,000
807,000
-%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
493
493
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-19,000
-
-%
2022-11-15
Laurel Wealth Advisors LLC
UNCHANGED
-
-
1,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
9.67
-55,700
2,442,820
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
1,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
-85,000
696,000
-%
2022-11-15
NVWM, LLC
SOLD OFF
-100
-
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying GPRO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GPRO

GoPro News

MarketBeat

GoPro, Inc. (NASDAQ:GPRO) Short Interest Down 10.3% in November.3 days ago

GPRO Fair Value

GoPro fair value in different scenarios

The table shows the Fair Value estimates for GoPro for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

13.90

165.77%

17.56

235.76%

20.23

286.81%

26.48

406.31%

32.52

521.80%

Current Inflation

13.19

152.20%

16.53

216.06%

18.46

252.96%

23.83

355.64%

29.01

454.68%

Very High Inflation

12.27

134.61%

15.21

190.82%

16.32

212.05%

20.68

295.41%

24.86

375.33%

Historical GoPro Fair Value Estimates


Recent SEC filings of GoPro

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for GPRO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
MCGEE BRIAN
SOLD
-86,196.9
5.3126
-16,225
EVP, CFO and COO
2022-11-16
Saltman Eve T.
SOLD
-25,283
5.58
-4,531
SVP, Corp/Bus Dev, CLO, Sec
2022-11-15
Woodman Nicholas
SOLD FOR TAXES
-229,536
5.66
-40,554
CEO, Chairman of the Board
2022-11-15
Jahnke Dean
SOLD FOR TAXES
-8,076.82
5.66
-1,427
SVP, Global Sales, CM, RE
2022-11-15
Hinge Kevin
SOLD FOR TAXES
-6,882.56
5.66
-1,216
SVP, Chief Supply Chain Off.
2022-11-15
MCGEE BRIAN
SOLD FOR TAXES
-19,849.6
5.66
-3,507
EVP, CFO and COO
2022-11-15
Saltman Eve T.
SOLD FOR TAXES
-15,123.5
5.66
-2,672
SVP, Corp/Bus Dev, CLO, Sec
2022-08-16
Saltman Eve T.
SOLD
-18,217.7
6.71
-2,715
SVP, Corp/Bus Dev, CLO, Sec
2022-08-16
MCGEE BRIAN
SOLD
-108,455
6.7372
-16,098
EVP, CFO and COO
2022-08-15
Hinge Kevin
SOLD (Taxes)
-8,312.11
6.83
-1,217
SVP, Chief Supply Chain Off.

1–10 of 50

Nicholas Woodman
770
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access to the Quik app, cloud storage supporting source video and photo quality, camera replacement, and damage protection; Quik subscription provides access to editing tools, which allows users to edit photos, videos, and create cinematic stories; and Quik app, a mobile app that enable users to get their favorite photos and videos with footage from any phone or camera. It also offers mounts and accessories comprising equipment-based mounts consisting of helmet, handlebar, roll bar, and tripod mounts that enable consumers to wear the mount on their bodies, such as wrist housings, magnetic swivel clips, chest harnesses, and head straps; media, display, and light mods; spare batteries, dive filters, and charging accessories and cables; and lifestyle gears. In addition, the company provides mobile and web applications that provides media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly. GoPro, Inc. markets and sells its products through retailers and distributors, as well as through its GoPro.com website. The company was formerly known as Woodman Labs, Inc. and changed its name to GoPro, Inc. in February 2014. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California.

GPRO Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 305,130$ 316,669$ 772,520$ 769,935
Cost of revenue189,085178,616469,995453,904
Gross profit116,045138,053302,525316,031
Operating expenses:    
Research and development36,04336,458103,859106,688
Sales and marketing41,07637,352115,888108,812
General and administrative14,49515,64245,53045,940
Total operating expenses91,61489,452265,277261,440
Operating income24,43148,60137,24854,591
Interest expense(1,185)(5,748)(4,932)(17,160)
Other income (expense), net(284) (523)(435)
Other income (expense), net (1,320)  
Total other expense, net(901)(7,068)(5,455)(16,725)
Income before income taxes23,53041,53331,79337,866
Income tax expense (benefit)5,960(270,228)6,019(280,679)
Net income$ 17,570$ 311,761$ 25,774$ 318,545
Earnings Per Share, Basic$ 0.11$ 2.01$ 0.16$ 2.07
Earnings Per Share, Diluted$ 0.10$ 1.92$ 0.16$ 1.96
Weighted Average Number of Shares Outstanding, Basic155,819155,009156,464153,618
Weighted Average Number of Shares Outstanding, Diluted173,184162,746180,038162,728

GPRO Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Jan. 01, 2022
Dec. 31, 2021
Current assets:   
Cash and cash equivalents$ 217,161,000 $ 401,087,000
Marketable securities131,619,000 137,830,000
Accounts receivable, net85,022,000 114,221,000
Inventory153,394,000 86,409,000
Prepaid expenses and other current assets36,078,000 42,311,000
Total current assets623,274,000 781,858,000
Property and equipment, net15,301,000 19,003,000
Operating Lease, Right-of-Use Asset23,154,000 27,320,000
Goodwill146,459,000 146,459,000
Other long-term assets286,524,000 285,239,000
Total assets1,094,712,000 1,259,879,000
Current liabilities:   
Accounts payable138,789,000 171,545,000
Accrued expenses and other current liabilities99,115,000 128,572,000
Short-term operating lease liabilities9,509,000 9,819,000
Deferred revenue48,592,000 42,505,000
Short-term Bank Loans and Notes Payable0 122,391,000
Total current liabilities296,005,000 474,832,000
Long-term taxes payable8,526,000 7,319,000
Long-term debt140,780,000 111,289,000
Long-term operating lease liabilities35,522,000 43,025,000
Other long-term liabilities6,144,000$ 7,300,0007,500,000
Total liabilities486,977,000 643,965,000
Commitments, contingencies and guarantees 
Stockholders’ equity:   
Preferred Stock, Value, Outstanding0 0
Common Stocks, Including Additional Paid in Capital952,152,00078,200,0001,008,872,000
Treasury Stock, Value(145,231,000) (113,613,000)
Accumulated deficit(199,186,000)47,100,000(279,345,000)
Total stockholders’ equity607,735,000 615,914,000
Total liabilities and stockholders’ equity$ 1,094,712,000 $ 1,259,879,000
Preferred Stock, par value (usd per share)$ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized (shares)5,000,000 5,000,000
Preferred Stock, par value (usd per share)$ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized (shares)5,000,000 5,000,000
Common stock, par value (in dollars per share)$ 0.0001 $ 0.0001
Treasury Stock, Value$ 145,231,000 $ 113,613,000
Common Stocks, Including Additional Paid in Capital952,152,00078,200,0001,008,872,000
Preferred Stock, Value, Outstanding$ 0 $ 0
Treasury Stock, Shares (shares)15,172,000 10,710,000
Restricted Cash$ 0 $ 0
Cash and cash equivalents217,161,000 401,087,000
Marketable securities131,619,000 137,830,000
Accounts receivable, net85,022,000 114,221,000
Inventory153,394,000 86,409,000
Prepaid expenses and other current assets36,078,000 42,311,000
Property and equipment, net15,301,000 19,003,000
Operating Lease, Right-of-Use Asset23,154,000 27,320,000
Goodwill146,459,000 146,459,000
Other long-term assets286,524,000 285,239,000
Accounts payable138,789,000 171,545,000
Accrued expenses and other current liabilities99,115,000 128,572,000
Short-term operating lease liabilities9,509,000 9,819,000
Deferred revenue48,592,000 42,505,000
Short-term Bank Loans and Notes Payable0 122,391,000
Long-term taxes payable8,526,000 7,319,000
Long-term debt140,780,000 111,289,000
Long-term operating lease liabilities35,522,000 43,025,000
Other long-term liabilities6,144,0007,300,0007,500,000
Accumulated deficit$ (199,186,000)$ 47,100,000$ (279,345,000)
Common stock, par value (in dollars per share)$ 0.0001 $ 0.0001
Treasury Stock, Shares (shares)15,172,000 10,710,000
Common Class A [Member]   
Common stock outstanding (shares)129,655,000 129,815,000
Common Stock, Shares Authorized (shares)500,000,000 500,000,000
Common Stock, Shares, Issued129,655,000 129,815,000
Common Stock, Shares Authorized (shares)500,000,000 500,000,000
Common Stock, Shares, Issued129,655,000 129,815,000
Common Class B [Member]   
Common stock outstanding (shares)26,259,000 26,659,000
Common Stock, Shares Authorized (shares)150,000,000 150,000,000
Common Stock, Shares, Issued26,259,000 26,659,000
Common Stock, Shares Authorized (shares)150,000,000 150,000,000
Common Stock, Shares, Issued26,259,000 26,659,000