Gaia, Inc. (GAIA)

NASDAQ: GAIA · IEX Real-Time Price · USD
4.07
-0.13 (-3.10%)
At close: Jul 6, 2022 4:00 PM
3.90
-0.17 (-4.18%)
After-hours: Jul 6, 2022 5:59 PM EDT

Total Valuation

Gaia, Inc. has a market cap or net worth of $87.26 million. The enterprise value is $91.98 million.

Market Cap 87.26M
Enterprise Value 91.98M

Important Dates

The next earnings date is Monday, August 1, 2022, after market close.

Estimated Earnings Date Aug 1, 2022
Ex-Dividend Date n/a

Share Statistics

Gaia, Inc. has 21.44 million shares outstanding. The number of shares has increased by 6.58% in one year.

Shares Outstanding 21.44M
Shares Change (YoY) +6.58%
Shares Change (QoQ) +5.26%
Owned by Insiders (%) 16.52%
Owned by Institutions (%) 48.53%
Float 11.45M

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 32.68. Gaia, Inc.'s PEG ratio is 2.18.

PE Ratio 23.94
Forward PE 32.68
PS Ratio 1.06
PB Ratio 0.96
P/FCF Ratio 40.87
PEG Ratio 2.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with a EV/FCF ratio of 43.08.

EV / Earnings 26.59
EV / Sales 1.11
EV / EBITDA 5.93
EV / EBIT 58.96
EV / FCF 43.08

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.14.

Current Ratio 0.46
Quick Ratio 0.40
Debt / Equity 0.14
Debt / EBITDA 0.85
Debt / FCF 6.15

Financial Efficiency

Return on equity (ROE) is 4.10%, which is considered low. The company has a high ROIC of 2.00%.

Return on Equity (ROE) 4.10%
Return on Assets (ROA) 2.80%
Return on Capital (ROIC) 2.00%
Revenue Per Employee $550,053
Profits Per Employee $23,060
Employee Count 150
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

Income Tax -2.01M
Effective Tax Rate -138.88%

Stock Price Statistics

The stock price has decreased by -64.06% in the last 52 weeks. The beta is 0.58, so Gaia, Inc.'s price volatility has been lower than the market average.

Beta (1Y) 0.58
52-Week Price Change -64.06%
50-Day Moving Average 4.66
200-Day Moving Average 6.00
Average Volume (30 Days) 63,055

Short Selling Information

The latest short interest is 76,225, so 0.36% of the outstanding shares have been sold short.

Short Interest 76,225
Short % of Shares Out 0.36%
Short % of Float 0.67%
Short Ratio (days to cover) 1.04

Income Statement

In the last 12 months, Gaia, Inc. had revenue of $82.51 million and earned 3.46 million in profits. Earnings per share was $0.17.

Revenue 82.51M
Gross Profit 71.52M
Operating Income 1.87M
Pretax Income 1.45M
Net Income 3.46M
EBITDA 15.51M
EBIT 1.56M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $8.40 million in cash and $13.12 million in debt, giving a net cash position of -$4.73 million or -$0.22 per share.

Cash & Cash Equivalents 8.40M
Total Debt 13.12M
Net Cash -4.73M
Net Cash Per Share -$0.22
Book Value 90.84M
Book Value Per Share 4.24
Working Capital -15.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.68 million and capital expenditures -$17.55 million, giving a free cash flow of $2.14 million.

Operating Cash Flow 19.68M
Capital Expenditures -17.55M
Free Cash Flow 2.14M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 86.68%, with operating and profit margins of 2.26% and 4.19%.

Gross Margin 86.68%
Operating Margin 2.26%
Pretax Margin 1.75%
Profit Margin 4.19%
EBITDA Margin 18.80%
EBIT Margin 1.89%
FCF Margin 2.59%

Dividends & Yields

Gaia, Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 3.96%
FCF Yield 2.45%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -5.54%
Shareholder Yield -5.54%
Dividend Details

Analyst Forecast

The average price target for Gaia, Inc. is $12.75, which is 213.27% higher than the current price. The consensus rating is "Buy".

Price Target $12.75
Price Target Difference 213.27%
Analyst Consensus Buy
Analyst Count 8
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