Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $128.36 million. The enterprise value is $149.05 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 23.47 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 23.47M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 35.93% |
| Owned by Institutions (%) | 29.00% |
| Float | 12.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | 49.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 955.44, with an EV/FCF ratio of 58.00.
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 955.44 |
| EV / EBIT | n/a |
| EV / FCF | 58.00 |
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 | 5.73 |
| Debt / FCF | 4.57 |
| Interest Coverage | -62.29 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -2.58% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | $794,899 |
| Profits Per Employee | -$59,174 |
| 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 +111.20% 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 | +111.20% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 35,197 |
Short Selling Information
The latest short interest is 40,166, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 40,166 |
| Short Previous Month | 40,323 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, Gaia, Inc. had revenue of $86.64 million and -$6.45 million in losses. Loss per share was -$0.28.
| Revenue | 86.64M |
| Gross Profit | 73.93M |
| Operating Income | -5.73M |
| Pretax Income | -6.12M |
| Net Income | -6.45M |
| EBITDA | 156,000 |
| EBIT | -5.73M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance 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 -$0.31 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 11.75M |
| Net Cash | -7.39M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 94.50M |
| Book Value Per Share | 3.47 |
| Working Capital | -19.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.26 million and capital expenditures -$3.99 million, giving a free cash flow of $2.57 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 2.57M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 85.32%, with operating and profit margins of -6.61% and -7.44%.
| Gross Margin | 85.32% |
| Operating Margin | -6.61% |
| Pretax Margin | -7.47% |
| Profit Margin | -7.44% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -6.61% |
| FCF Margin | 3.03% |