Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $147.20 million. The enterprise value is $159.93 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gaia, Inc. has 23.40 million shares outstanding. The number of shares has increased by 11.27% in one year.
Current Share Class | 18.00M |
Shares Outstanding | 23.40M |
Shares Change (YoY) | +11.27% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 36.03% |
Owned by Institutions (%) | 29.00% |
Float | 11.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.60 |
Forward PS | n/a |
PB Ratio | 1.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 117.02 |
P/OCF Ratio | 19.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 63.19, with an EV/FCF ratio of 126.03.
EV / Earnings | n/a |
EV / Sales | 1.85 |
EV / EBITDA | 63.19 |
EV / EBIT | n/a |
EV / FCF | 126.03 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.12.
Current Ratio | 0.43 |
Quick Ratio | 0.35 |
Debt / Equity | 0.12 |
Debt / EBITDA | 3.24 |
Debt / FCF | 9.26 |
Interest Coverage | -11.74 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE) | -7.06% |
Return on Assets (ROA) | -2.58% |
Return on Capital (ROIC) | -3.32% |
Revenue Per Employee | $794,899 |
Profits Per Employee | -$57,486 |
Employee Count | 109 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Gaia, Inc. has paid $60,000 in taxes.
Income Tax | 60,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.56% in the last 52 weeks. The beta is 0.62, so Gaia, Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +135.56% |
50-Day Moving Average | 5.42 |
200-Day Moving Average | 4.37 |
Relative Strength Index (RSI) | 69.74 |
Average Volume (20 Days) | 19,224 |
Short Selling Information
The latest short interest is 54,799, so 0.23% of the outstanding shares have been sold short.
Short Interest | 54,799 |
Short Previous Month | 40,166 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Gaia, Inc. had revenue of $86.64 million and -$6.27 million in losses. Loss per share was -$0.27.
Revenue | 86.64M |
Gross Profit | 73.93M |
Operating Income | -5.73M |
Pretax Income | -6.12M |
Net Income | -6.27M |
EBITDA | 2.53M |
EBIT | -5.73M |
Loss Per Share | -$0.27 |
Full Income Statement Balance Sheet
The company has $4.37 million in cash and $11.75 million in debt, giving a net cash position of -$7.39 million or -$0.32 per share.
Cash & Cash Equivalents | 4.37M |
Total Debt | 11.75M |
Net Cash | -7.39M |
Net Cash Per Share | -$0.32 |
Equity (Book Value) | 94.50M |
Book Value Per Share | 3.47 |
Working Capital | -19.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $7.45 million and capital expenditures -$6.18 million, giving a free cash flow of $1.27 million.
Operating Cash Flow | 7.45M |
Capital Expenditures | -6.18M |
Free Cash Flow | 1.27M |
FCF Per Share | $0.05 |
Full Cash Flow Statement Margins
Gross margin is 85.32%, with operating and profit margins of -6.61% and -7.23%.
Gross Margin | 85.32% |
Operating Margin | -6.61% |
Pretax Margin | -7.32% |
Profit Margin | -7.23% |
EBITDA Margin | 2.92% |
EBIT Margin | -6.61% |
FCF Margin | 3.03% |
Dividends & Yields
Gaia, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.27% |
Shareholder Yield | -11.27% |
Earnings Yield | -4.22% |
FCF Yield | 0.85% |
Dividend Details Analyst Forecast
The average price target for Gaia, Inc. is $7.00, which is 11.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 11.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Gaia, Inc. has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.54 |
Piotroski F-Score | 4 |