Gaia Statistics
Share Statistics
Gaia has 23.47M shares outstanding. The number of shares has increased by 19.31% in one year.
| Shares Outstanding | 23.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.52M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 54.80K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 54.80K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -10.01 and the forward PE ratio is -100.33.
| PE Ratio | -10.01 |
| Forward PE | -100.33 |
| PS Ratio | 0.72 |
| Forward PS | 1.2 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 97.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Gaia Inc. has an Enterprise Value (EV) of 62.73M.
| EV / Earnings | -10.81 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.24 |
| EV / EBIT | -13.74 |
| EV / FCF | 105.25 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.3 |
| Cash Flow / Debt | 0.87 |
| Interest Coverage | -9.78 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.65% |
| Revenue Per Employee | 737.83K |
| Profits Per Employee | -53.23K |
| Employee Count | 109 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 60.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 101.12% in the last 52 weeks. The beta is 0.62, so Gaia 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 101.12% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 28.84K |
Income Statement
In the last 12 months, Gaia had revenue of $80.42M and earned -$5.80M in profits. Earnings per share was $-0.27.
| Revenue | 80.42M |
| Gross Profit | 68.79M |
| Operating Income | -4.57M |
| Net Income | -5.80M |
| EBITDA | 11.97M |
| EBIT | -4.57M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has $7.77M in cash and $12.44M in debt, giving a net cash position of -$4.68M.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 12.44M |
| Net Cash | -4.68M |
| Retained Earnings | -85.19M |
| Total Assets | 139.65M |
| Working Capital | -19.45M |
Cash Flow
In the last 12 months, operating cash flow was $5.87M and capital expenditures -$5.27M, giving a free cash flow of $596.00K.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 596.00K |
| FCF Per Share | 0.03 |
Margins
Gross margin is 85.54%, with operating and profit margins of -5.68% and -7.21%.
| Gross Margin | 85.54% |
| Operating Margin | -5.68% |
| Pretax Margin | -6.88% |
| Profit Margin | -7.21% |
| EBITDA Margin | 14.89% |
| EBIT Margin | -5.68% |
| FCF Margin | 0.74% |
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 | -5.01% |
| FCF Yield | 0.47% |
Analyst Forecast
The average price target for GAIA is $7, which is 29.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 29.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |