Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $112.80 million. The enterprise value is $120.18 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 (%) | 35.97% |
| Owned by Institutions (%) | 29.00% |
| Float | 11.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.11 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.89 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.48, with an EV/FCF ratio of 94.71.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 47.48 |
| EV / EBIT | n/a |
| EV / FCF | 94.71 |
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 +81.89% in the last 52 weeks. The beta is 0.63, so Gaia, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +81.89% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 26,909 |
Short Selling Information
The latest short interest is 18,803, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 18,803 |
| Short Previous Month | 54,566 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.94 |
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 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 -$0.32 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 SheetCash 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 StatementMargins
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 | 1.46% |
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 | -5.56% |
| FCF Yield | 1.13% |
Dividend DetailsAnalyst Forecast
The average price target for Gaia, Inc. is $7.00, which is 45.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 45.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.54 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 |