Gaia Statistics

Share Statistics

Gaia has 25.07M shares outstanding. The number of shares has increased by 6.84% in one year.

Shares Outstanding	25.07M
Shares Change (YoY)	6.84%
Shares Change (QoQ)	0%
Owned by Institutions (%)	33.78%
Shares Floating	22.58M
Failed to Deliver (FTD) Shares	61
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 383.14K, so 1.53% of the outstanding shares have been sold short.

Short Interest	383.14K
Short % of Shares Out	1.53%
Short % of Float	2.13%
Short Ratio (days to cover)	8.5

Valuation Ratios

The PE ratio is -20.02 and the forward PE ratio is 104.25. Gaia's PEG ratio is 1.08.

PE Ratio	-20.02
Forward PE	104.25
PS Ratio	1.16
Forward PS	0.9
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	0.91
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 10.25% in the last 52 weeks. The beta is 0.97, so Gaia's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	10.25%
50-Day Moving Average	4.48
200-Day Moving Average	4.79
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	78,756

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	12.69M
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	148.5M
Working Capital	-19.05M

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	14.04%
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 81.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8
Price Target Difference	81.4%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.8
Piotroski F-Score	5

Gaia Inc. (GAIA)