Gaia Inc. (GAIA)
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 | 22.34M |
| Failed to Deliver (FTD) Shares | 583 |
| FTD / Avg. Volume | 1.52% |
Short Selling Information
The latest short interest is 8.68K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 8.68K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.4 |
Valuation Ratios
The PE ratio is -20.02 and the forward PE ratio is -165.43. Gaia's PEG ratio is 1.08.
| PE Ratio | -20.02 |
| Forward PE | -165.43 |
| PS Ratio | 1.16 |
| Forward PS | 0.6 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 53.98 |
| PEG Ratio | 1.08 |
Enterprise Valuation
Gaia Inc. has an Enterprise Value (EV) of 62.73M.
| EV / Earnings | -11.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | -10.57 |
| EV / EBIT | -10.57 |
| EV / FCF | 32.32 |
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 |
| Total Debt / Capitalization | 12.48 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -5.59% |
| Revenue Per Employee | $868,875 |
| Profits Per Employee | $-50,317.31 |
| Employee Count | 104 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 20.31% in the last 52 weeks. The beta is 0.78, so Gaia's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 20.31% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 38.23K |
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 |
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 |
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 |
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 | -5.71% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for GAIA is $8, which is 107.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8 |
| Price Target Difference | 107.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |