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Gaia Inc (GAIA)
NASDAQ:GAIA
Total Valuation
Gaia has a market cap or net worth of $118.09M. The enterprise value is $124.06M.
Market Cap$118.09M
Enterprise Value$124.06M
Share Statistics
Gaia has 19,672,638 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,672,638
Owned by Insiders45.52%
Owned by Institutions0.22%
Financial Efficiency
Gaia’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.56%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.56%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee868.88K
Profits Per Employee-51.90K
Employee Count104
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gaia is -20.02. Gaia’s PEG ratio is 1.08.
PE Ratio-20.02
PS Ratio1.13
PB Ratio1.30
Price to Fair Value1.30
Price to FCF53.98
Price to Operating Cash Flow15.13
PEG Ratio1.08
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.
Revenue90.36M
Gross Profit77.81M
Operating Income-5.93M
Pretax Income-5.43M
Net Income-5.23M
EBITDA-5.93M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 6.92M and capital expenditures -15.00M, giving a free cash flow of -8.07M billion.
Operating Cash Flow6.92M
Free Cash Flow-8.07M
Free Cash Flow per Share-0.41
Dividends & Yields
Gaia pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change15.44%
50-Day Moving Average4.15
200-Day Moving Average4.85
Relative Strength Index (RSI)68.46
Average Volume (3m)42.69K
Important Dates
Gaia upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateDec 13, 2010
Financial Position
Gaia as a current ratio of 0.38, with Debt / Equity ratio of 14.27%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.11
Net Debt to EBITDA-0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gaia has paid -34.00K in taxes.
Income Tax-34.00K
Effective Tax Rate<0.01
Enterprise Valuation
Gaia EV to EBITDA ratio is -18.61, with an EV/FCF ratio of 56.89.
EV to Sales1.22
EV to EBITDA-18.61
EV to Free Cash Flow56.89
EV to Operating Cash Flow15.95
Balance Sheet
Gaia has $5.86M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.65M billion.
Cash & Marketable Securities$5.86M
Total Debt$0.00
Net Cash$5.65M
Net Cash Per Share$0.29
Tangible Book Value Per Share$2.66
Margins
Gross margin is 81.31%, with operating margin of -6.57%, and net profit margin of -5.79%.
Gross Margin81.31%
Operating Margin-6.57%
Pretax Margin-6.01%
Net Profit Margin-5.79%
EBITDA Margin-6.57%
EBIT Margin-6.57%
Analyst Forecast
The average price target for Gaia is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside69.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.36%
EPS Growth Forecast8.23%