Gaia Statistics
Share Statistics
Gaia has 25.04M
shares outstanding. The number of shares has increased by 6.84%
in one year.
| 25.04M |
| 6.84% |
| 0% |
| 33.78% |
| 22.56M |
| 996 |
| 1.34% |
Short Selling Information
The latest short interest is 366.24K, so 1.46% of the outstanding
shares have been sold short.
| 366.24K |
| 1.46% |
| 2.03% |
| 10.27 |
Valuation Ratios
The PE ratio is -20.02 and the forward
PE ratio is -80.86.
Gaia's PEG ratio is
1.08.
| -20.02 |
| -80.86 |
| 1.16 |
| 1.2 |
| 1.3 |
| 53.98 |
| 1.08 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gaia.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.38,
with a Debt / Equity ratio of 0.14.
| 0.38 |
| 0.38 |
| 0.14 |
| 0.91 |
| 5.93 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $868.88K |
| $-50.32K |
| 104 |
| 0.64 |
| n/a |
Taxes
| -34K |
| 0.63% |
Stock Price Statistics
The stock price has increased by 12.32% in the
last 52 weeks. The beta is 0.88, so Gaia's
price volatility has been higher than the market average.
| 0.88 |
| 12.32% |
| 4.63 |
| 4.76 |
| 59.49 |
| 74,279 |
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.
| 90.36M |
| 77.81M |
| -5.93M |
| -5.23M |
| 12.69M |
| -5.93M |
| -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.
| 5.86M |
| 11.51M |
| -5.65M |
| -90.43M |
| 146.98M |
| -19.95M |
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.
| 6.92M |
| -4.98M |
| 1.94M |
| 0.08 |
Full Cash Flow Statement Margins
Gross margin is 86.11%, with operating and profit margins of -6.57% and -5.79%.
| 86.11% |
| -6.57% |
| -6.01% |
| -5.79% |
| 14.04% |
| -6.57% |
| 2.15% |