Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
6.29
+0.34 (5.71%)
Nov 21, 2024, 2:54 PM EST - Market open

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.

Market Cap 147.20M
Enterprise Value 159.93M

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