Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $109.49 million. The enterprise value is $109.11 million.
| Market Cap | 109.49M |
| Enterprise Value | 109.11M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaia, Inc. has 23.45 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Shares Outstanding | 23.45M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 54.53% |
| Float | 11.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | 17.69 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 17.62.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.12 |
| EV / EBIT | n/a |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.97 |
| Interest Coverage | -11.43 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | -4.54% |
| Revenue Per Employee | $756,596 |
| Profits Per Employee | -$52,330 |
| Employee Count | 109 |
| Asset Turnover | 0.61 |
| 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 +105.73% in the last 52 weeks. The beta is 0.61, so Gaia, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +105.73% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 28,156 |
Short Selling Information
The latest short interest is 41,283, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 41,283 |
| Short Previous Month | 26,579 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Gaia, Inc. had revenue of $82.47 million and -$5.70 million in losses. Loss per share was -$0.27.
| Revenue | 82.47M |
| Gross Profit | 70.45M |
| Operating Income | -4.41M |
| Pretax Income | -5.64M |
| Net Income | -5.70M |
| EBITDA | 13.44M |
| EBIT | -5.19M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $12.60 million in cash and $12.22 million in debt, giving a net cash position of $383,000 or $0.02 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 12.22M |
| Net Cash | 383,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 84.81M |
| Book Value Per Share | 3.62 |
| Working Capital | -14.41M |
Cash Flow
In the last 12 months, operating cash flow was $8.67 million and capital expenditures -$2.48 million, giving a free cash flow of $6.19 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 6.19M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 85.42%, with operating and profit margins of -5.35% and -6.92%.
| Gross Margin | 85.42% |
| Operating Margin | -5.35% |
| Pretax Margin | -6.84% |
| Profit Margin | -6.92% |
| EBITDA Margin | 16.29% |
| EBIT Margin | -6.29% |
| FCF Margin | 7.51% |
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 | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | -5.21% |
| FCF Yield | 5.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |