Gaia Inc.

AI Score

XX

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4.03
0.14 (3.60%)
At close: Apr 21, 2025, 3:59 PM
4.01
-0.50%
After-hours: Apr 21, 2025, 04:05 PM EDT

Gaia Statistics

Share Statistics

Gaia has 25.07M shares outstanding. The number of shares has increased by 6.94% in one year.

Shares Outstanding 25.07M
Shares Change (YoY) 6.94%
Shares Change (QoQ) 6.84%
Owned by Institutions (%) 32.47%
Shares Floating 22.62M
Failed to Deliver (FTD) Shares 583
FTD / Avg. Volume 1.38%

Short Selling Information

The latest short interest is 16.37K, so 0.07% of the outstanding shares have been sold short.

Short Interest 16.37K
Short % of Shares Out 0.07%
Short % of Float 0.09%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -20.02 and the forward PE ratio is 55.57. Gaia's PEG ratio is 1.08.

PE Ratio -20.02
Forward PE 55.57
PS Ratio 1.16
Forward PS 0.7
PB Ratio 1.3
P/FCF Ratio 53.98
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Gaia.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.14.

Current Ratio 0.38
Quick Ratio 0.38
Debt / Equity 0.14
Debt / EBITDA -1.94
Debt / FCF 5.93
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $868.88K
Profits Per Employee $-50.32K
Employee Count 104
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

Income Tax -34K
Effective Tax Rate 0.63%

Stock Price Statistics

The stock price has increased by 4.68% in the last 52 weeks. The beta is 1.01, so Gaia's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change 4.68%
50-Day Moving Average 4.19
200-Day Moving Average 4.86
Relative Strength Index (RSI) 54.25
Average Volume (20 Days) 42.28K

Income Statement

In the last 12 months, Gaia had revenue of 90.36M and earned -5.23M in profits. Earnings per share was -0.22.

Revenue 90.36M
Gross Profit 77.81M
Operating Income -5.93M
Net Income -5.23M
EBITDA -5.93M
EBIT -5.93M
Earnings Per Share (EPS) -0.22
Full Income Statement

Balance Sheet

The company has 5.86M in cash and 11.51M in debt, giving a net cash position of -5.65M.

Cash & Cash Equivalents 5.86M
Total Debt 11.51M
Net Cash -5.65M
Retained Earnings -90.43M
Total Assets 141.22M
Working Capital -26.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92M and capital expenditures -4.98M, giving a free cash flow of 1.94M.

Operating Cash Flow 6.92M
Capital Expenditures -4.98M
Free Cash Flow 1.94M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 86.11%, with operating and profit margins of -6.57% and -5.79%.

Gross Margin 86.11%
Operating Margin -6.57%
Pretax Margin -6.01%
Profit Margin -5.79%
EBITDA Margin -6.57%
EBIT Margin -6.57%
FCF Margin 2.15%

Dividends & Yields

GAIA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GAIA is $8, which is 98.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8
Price Target Difference 98.5%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.62
Piotroski F-Score 5