Gaia, Inc. (GAIA)
Gaia, Inc. has a market cap or net worth of $87.26 million. The enterprise value is $91.98 million.
The next earnings date is Monday, August 1, 2022, after market close.
|Estimated Earnings Date||Aug 1, 2022|
Gaia, Inc. has 21.44 million shares outstanding. The number of shares has increased by 6.58% in one year.
|Shares Change (YoY)||+6.58%|
|Shares Change (QoQ)||+5.26%|
|Owned by Insiders (%)||16.52%|
|Owned by Institutions (%)||48.53%|
The trailing PE ratio is 23.94 and the forward PE ratio is 32.68. Gaia, Inc.'s PEG ratio is 2.18.
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|
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.14.
|Debt / Equity||0.14|
|Debt / EBITDA||0.85|
|Debt / FCF||6.15|
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|
|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.
|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 % of Shares Out||0.36%|
|Short % of Float||0.67%|
|Short Ratio (days to cover)||1.04|
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.
|Earnings Per Share (EPS)||$0.17|
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|
|Net Cash Per Share||-$0.22|
|Book Value Per Share||4.24|
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|
|Free Cash Flow||2.14M|
|FCF Per Share||$0.10|
Gross margin is 86.68%, with operating and profit margins of 2.26% and 4.19%.
Dividends & Yields
Gaia, Inc. does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||213.27%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|