Understanding Nasdaq Gpro Financials and Stock Growth

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Nasdaq Gpro's revenue has been steadily increasing over the years, reaching $1.4 million in 2020.

The company's gross profit margin has also been on the rise, reaching 94% in 2020.

This significant growth can be attributed to the company's successful expansion into new markets and its ability to adapt to changing industry trends.

One notable aspect of Nasdaq Gpro's financials is its low operating expense ratio, which has remained relatively stable at around 5% over the past few years.

This suggests that the company is able to maintain a lean and efficient operation, which is a key factor in its ability to achieve strong financial growth.

Explore further: Nasdaq: Gpro

Financial Performance

GoPro's share price has seen significant fluctuations in the past year, with a 52-week high of $2.42 and a 52-week low of $0.77. The current share price is $0.85.

The company's revenue has been steadily decreasing over the past few years, with a 1-year change of -62.59% and a 3-year change of -89.78%. This is reflected in the decreasing gross profit and operating income over the same period.

Credit: youtube.com, Revenue and Profits Come in Better Than Expected for GoPro

GoPro's beta, which measures the stock's volatility, is 1.51. This means that the stock is more volatile than the overall market.

Here are some key revenue figures:

The company's diluted EPS has also been decreasing, with a 1-year change of -$0.18 and a 3-year change of -$0.70. This is likely due to the decreasing revenue and gross profit over the same period.

GoPro's cash flow has been negative in the past year, with a -$8.7M cash flow from operations in 2023. However, the company has generated some cash from investing, with $38.3M in 2023.

Here are some key cash flow figures:

Overall, GoPro's financial performance has been disappointing in the past few years, with decreasing revenue, gross profit, and diluted EPS. The company's cash flow has also been negative, although it has generated some cash from investing.

Risk and Valuation

GoPro's financials show a significant decline in current assets, from $550.7M in 2021 to $255.5M in 2025, a decrease of 53.4%.

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The company's total liabilities have also increased, reaching $341.1M in 2025.

The current liabilities have grown from $353.9M in 2021 to $309.1M in 2025, a decrease of 12.6%.

A consensus of 1 analyst suggests a -77.06% downside to fair value with a price target of $0.50 per share.

Here's a summary of GoPro's valuation measures:

Risk Analysis

GoPro's financial situation is a major concern. The company has less than 1 year of cash runway, which means it's struggling to stay afloat.

This lack of cash is a result of GoPro being currently unprofitable and not forecast to become profitable over the next 3 years.

GoPro's stock price has been volatile in the past, with an average weekly movement of 10.1%, which is higher than both the consumer durables industry average of 6.0% and the market average of 5.9%.

However, in the past 3 months, GoPro's stock price has been relatively stable compared to the US market.

Here's a comparison of GoPro's weekly volatility over the past year:

GoPro's stock price has been steadily declining, with a 1 year change of -62.59% and a 3 year change of -89.78%.

Valuation Measures

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GoPro's valuation measures are a crucial aspect of understanding the company's financial health. Market Cap stands at $257.84M, indicating a relatively small market size.

Enterprise Value, on the other hand, is a more comprehensive measure that takes into account both debt and cash. It stands at $322.94M, which is slightly higher than the Market Cap.

One important valuation metric is the Price/Sales ratio, which is currently 0.34. This suggests that GoPro's stock price is relatively low compared to its revenue.

Here are some key valuation metrics for GoPro:

These metrics provide a snapshot of GoPro's financial situation and can help investors make informed decisions about the company's stock.

Inc. Overview

GoPro, Inc. provides cameras, mountable and wearable accessories, and subscription and services across various regions. The company offers a range of cameras, including the HERO13 Black, HERO12 Black, and HERO11 Black.

GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. It was formerly known as Woodman Labs, Inc. before changing its name to GoPro, Inc. in February 2014.

The company sells its products through retailers, distributors, and its official website, GoPro.com. Its products include a lifestyle gear lineup that features bags, backpacks, and cases, as well as a line of t-shirts, hats, and other soft goods.

Stock Performance

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GoPro's stock price has been on a wild ride, with a current price of $0.85 per share. This is a far cry from its 52-week high of $2.42.

The company's beta is 1.51, indicating that its stock price is more volatile than the average stock. Over the past month, the stock has dropped by 19.48%, and over the past three months, it's down by 29.54%.

In the past year, GoPro's stock price has plummeted by 62.59%, and over the past five years, it's down by 76.58%. This is a significant decline, especially considering the company's IPO performance, which has seen a 97.30% decrease in value.

Here's a summary of GoPro's stock performance over the past few years:

GoPro's stock has underperformed the S&P 500 by 1.91% over the past 5 trading days, indicating a weak relative strength compared to the major market average.

Analyst Insights

One analyst has a "Hold" rating for GPRO stock with a 12-month stock price forecast of $1.5.

Credit: youtube.com, Earnings Coming Today From GoPro, Analysts Say There May be a Surprise

Analysts have a consensus rating of Sell for GoPro, Inc., with a company average rating based on 0 Buy ratings, 0 Hold ratings, and 1 Sell rating.

The estimated downside of GoPro, Inc. is -77.06% from its current price of $2.18, according to analysts' consensus price target of $0.50.

The highest upside price target is $0.50, representing a -100% upside increase from the current price of $2.18, according to analysts.

Here's a summary of the analyst consensus:

Financial Statements

The financial statements of GoPro (GPRO) tell a story of a company struggling to turn a profit. The company's profit margin is a staggering -14.53%.

Let's take a closer look at the income statement. The net income available to common shareholders is -$108.53 million, which is a huge red flag.

The revenue, however, is still respectable at $746.73 million. But with such a low profit margin, it's clear that GoPro is struggling to make money.

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Here are some key financial metrics from the income statement:

The balance sheet and cash flow statements also reveal some concerning trends. The company's total debt to equity ratio is a whopping 126.30%, which is a sign of significant financial leverage.

Additionally, the levered free cash flow is -$23.79 million, which means the company is actually burning cash.

Recent Events

In recent times, GoPro's stock price has been volatile, fluctuating between $8 and $12 per share.

The company's revenue has been impacted by the COVID-19 pandemic, with a significant decline in sales in 2020.

GoPro's net sales dropped from $1.08 billion in 2019 to $944 million in 2020, a decrease of 12.7%.

The company has been working to diversify its products and services, including the launch of its new Hero9 camera in 2020.

GoPro's Q4 2020 earnings report showed a net loss of $76.4 million, compared to a net income of $17.3 million in Q4 2019.

Shareholder Returns

Credit: youtube.com, GoPro Shares Surge With No News! What’s Happening?

GoPro's shareholder returns have been a bit of a mixed bag. The company underperformed the US Consumer Durables industry, which returned 4.9% over the past year.

To put that into perspective, the US Consumer Durables industry as a whole did fairly well, but GoPro didn't quite keep pace.

As for how GoPro compares to the broader market, the company also underperformed the US Market, which returned 23.7% over the past year.

One thing to note is that GoPro does have a share repurchase program in place, which can have a positive impact on earnings per share.

Frequently Asked Questions

What is the future of GPRO?

GoPro is expected to experience 10% unit growth in 2024, driven by operational efficiency and positive market conditions. This growth is accompanied by a projected increase in gross margins to 37%, indicating a promising future for the company.

Emily Hilll

Writer

Emily Hill is a versatile writer with a passion for creating engaging content on a wide range of topics. Her expertise spans across various categories, including finance and investing. Emily's writing career has taken off with the publication of her informative articles on investing in Indian ETFs, showcasing her ability to break down complex subjects into accessible and easy-to-understand pieces.

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