GAIA Gaia Inc

Price (delayed)

$4.01

Market cap

$100.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$106.19M

Gaia is a global video streaming service and community that provides curated conscious media in four primary channels-Seeking Truth, Transformation, Alternative Healing and Yoga-to its subscribers in 185 countries with ...

Highlights
GAIA's EPS is up by 19% since the previous quarter and by 19% year-on-year
GAIA's net income is up by 16% since the previous quarter and by 10% year-on-year
The quick ratio has contracted by 29% YoY and by 9% from the previous quarter
The equity is down by 6% year-on-year

Key stats

What are the main financial stats of GAIA
Market
Shares outstanding
25.07M
Market cap
$100.54M
Enterprise value
$106.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.17
Price to sales (P/S)
1.04
EV/EBIT
N/A
EV/EBITDA
7.48
EV/Sales
1.18
Earnings
Revenue
$90.36M
Gross profit
$77.81M
Operating income
-$5.93M
Net income
-$5.23M
EBIT
-$5.27M
EBITDA
$14.19M
Free cash flow
$1.94M
Per share
EPS
-$0.22
EPS diluted
-$0.22
Free cash flow per share
$0.08
Book value per share
$3.44
Revenue per share
$3.87
TBVPS
$4.02
Balance sheet
Total assets
$141.22M
Total liabilities
$47.2M
Debt
$11.51M
Equity
$80.68M
Working capital
-$26.09M
Liquidity
Debt to equity
0.14
Current ratio
0.38
Quick ratio
0.32
Net debt/EBITDA
0.4
Margins
EBITDA margin
15.7%
Gross margin
86.1%
Net margin
-5.8%
Operating margin
-6.6%
Efficiency
Return on assets
-3.8%
Return on equity
-6.4%
Return on invested capital
-8.3%
Return on capital employed
-5.3%
Return on sales
-5.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GAIA stock price

How has the Gaia stock price performed over time
Intraday
3.08%
1 week
12.64%
1 month
-1.96%
1 year
2.04%
YTD
-10.69%
QTD
4.16%

Financial performance

How have Gaia's revenue and profit performed over time
Revenue
$90.36M
Gross profit
$77.81M
Operating income
-$5.93M
Net income
-$5.23M
Gross margin
86.1%
Net margin
-5.8%
Gaia's operating income has decreased by 30% YoY and by 3.5% from the previous quarter
Gaia's net margin has increased by 19% QoQ and by 19% YoY
GAIA's operating margin is down by 16% YoY
GAIA's net income is up by 16% since the previous quarter and by 10% year-on-year

Growth

What is Gaia's growth rate over time

Valuation

What is Gaia stock price valuation
P/E
N/A
P/B
1.17
P/S
1.04
EV/EBIT
N/A
EV/EBITDA
7.48
EV/Sales
1.18
GAIA's EPS is up by 19% since the previous quarter and by 19% year-on-year
GAIA's price to book (P/B) is 25% less than its 5-year quarterly average of 1.5 and 6% less than its last 4 quarters average of 1.2
The equity is down by 6% year-on-year
GAIA's P/S is 38% below its 5-year quarterly average of 1.6 and 9% below its last 4 quarters average of 1.1
Gaia's revenue has increased by 12% YoY and by 4.3% QoQ

Efficiency

How efficient is Gaia business performance
The ROIC has contracted by 19% YoY but it has grown by 10% from the previous quarter
GAIA's ROS is up by 18% since the previous quarter and by 18% year-on-year
The return on assets has increased by 17% since the previous quarter and by 12% year-on-year
The company's return on equity rose by 15% QoQ and by 4.5% YoY

Dividends

What is GAIA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GAIA.

Financial health

How did Gaia financials performed over time
Gaia's total assets is 199% more than its total liabilities
The quick ratio has contracted by 29% YoY and by 9% from the previous quarter
Gaia's current ratio has decreased by 25% YoY and by 12% QoQ
Gaia's debt is 86% lower than its equity
Gaia's debt has decreased by 8% YoY and by 2.1% QoQ
Gaia's debt to equity has decreased by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.