Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $89.42 million. The enterprise value is $94.10 million.
| Market Cap | 89.42M |
| Enterprise Value | 94.10M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaia, Inc. has 23.23 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +9.44% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 47.91% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.68 |
| PS Ratio | 1.11 |
| Forward PS | 0.93 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 150.03 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 157.88.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.33 |
| EV / EBIT | n/a |
| EV / FCF | 157.88 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 20.88 |
| Interest Coverage | -11.30 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -4.66% |
| Revenue Per Employee | $737,826 |
| Profits Per Employee | -$53,229 |
| Employee Count | 109 |
| Asset Turnover | 0.59 |
| 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 +25.82% in the last 52 weeks. The beta is 0.77, so Gaia, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +25.82% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (30 Days) | 31,758 |
Short Selling Information
The latest short interest is 26,932, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 26,932 |
| Short Previous Month | 38,614 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Gaia, Inc. had revenue of $80.42 million and -$5.80 million in losses. Loss per share was -$0.27.
| Revenue | 80.42M |
| Gross Profit | 68.79M |
| Operating Income | -4.57M |
| Pretax Income | -5.74M |
| Net Income | -5.80M |
| EBITDA | 12.84M |
| EBIT | -5.28M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $7.77 million in cash and $12.44 million in debt, giving a net cash position of -$4.68 million or -$0.20 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 12.44M |
| Net Cash | -4.68M |
| Net Cash Per Share | -$0.20 |
| Equity / Book Value | 85.50M |
| Book Value Per Share | 3.68 |
| Working Capital | -15.35M |
Cash Flow
In the last 12 months, operating cash flow was $5.87 million and capital expenditures -$5.27 million, giving a free cash flow of $596,000.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 596,000 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 85.54%, with operating and profit margins of -5.68% and -7.21%.
| Gross Margin | 85.54% |
| Operating Margin | -5.68% |
| Pretax Margin | -7.14% |
| Profit Margin | -7.21% |
| EBITDA Margin | 15.96% |
| EBIT Margin | -6.56% |
| FCF Margin | 0.74% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | -6.49% |
| FCF Yield | 0.67% |
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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |