Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $94.76 million. The enterprise value is $105.36 million.
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaia, Inc. has 25.00 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Current Share Class | 19.60M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 28.01% |
| Float | 13.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 0.96 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.37 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.80, with an EV/FCF ratio of 54.28.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 39.80 |
| EV / EBIT | n/a |
| EV / FCF | 54.28 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.38 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.93 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -5.97% |
| Revenue Per Employee | $868,875 |
| Profits Per Employee | -$50,317 |
| Employee Count | 104 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.78, so Gaia, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 30,796 |
Short Selling Information
The latest short interest is 21,622, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 21,622 |
| Short Previous Month | 51,738 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Gaia, Inc. had revenue of $90.36 million and -$5.23 million in losses. Loss per share was -$0.22.
| Revenue | 90.36M |
| Gross Profit | 77.81M |
| Operating Income | -5.93M |
| Pretax Income | -6.12M |
| Net Income | -5.23M |
| EBITDA | 2.65M |
| EBIT | -5.93M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $5.86 million in cash and $11.51 million in debt, giving a net cash position of -$5.65 million or -$0.23 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 11.51M |
| Net Cash | -5.65M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 94.01M |
| Book Value Per Share | 3.45 |
| Working Capital | -26.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.92 million and capital expenditures -$4.98 million, giving a free cash flow of $1.94 million.
| Operating Cash Flow | 6.92M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 1.94M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 86.11%, with operating and profit margins of -6.57% and -5.79%.
| Gross Margin | 86.11% |
| Operating Margin | -6.57% |
| Pretax Margin | -6.01% |
| Profit Margin | -5.79% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -6.57% |
| FCF Margin | 2.15% |
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 | -8.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.25% |
| FCF Yield | 1.95% |
Dividend DetailsAnalyst Forecast
The average price target for Gaia, Inc. is $8.00, which is 111.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 111.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |