GAIA Gaia Inc

Price (delayed)

$4.09

Market cap

$94.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$99.67M

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 debt has decreased by 44% YoY and by 43% QoQ
The quick ratio has grown by 18% from the previous quarter but it has contracted by 17% YoY
GAIA's net income is down by 49% year-on-year and by 12% since the previous quarter
GAIA's EPS is down by 42% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of GAIA
Market
Shares outstanding
23.23M
Market cap
$94.99M
Enterprise value
$99.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.1
Price to sales (P/S)
1.09
EV/EBIT
N/A
EV/EBITDA
7.77
EV/Sales
1.24
Earnings
Revenue
$80.42M
EBIT
-$5.28M
EBITDA
$12.84M
Free cash flow
$596,000
Per share
EPS
-$0.27
Free cash flow per share
$0.03
Book value per share
$3.72
Revenue per share
$3.74
TBVPS
$4.57
Balance sheet
Total assets
$130.27M
Total liabilities
$43.49M
Debt
$12.44M
Equity
$85.5M
Working capital
-$15.35M
Liquidity
Debt to equity
0.15
Current ratio
0.51
Quick ratio
0.45
Net debt/EBITDA
0.36
Margins
EBITDA margin
16%
Gross margin
85.5%
Net margin
-7.2%
Operating margin
-5.7%
Efficiency
Return on assets
-4.3%
Return on equity
-6.7%
Return on invested capital
-6.5%
Return on capital employed
-5.3%
Return on sales
-6.6%
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
3.54%
1 week
4.07%
1 month
40.55%
1 year
40.39%
YTD
51.48%
QTD
32.79%

Financial performance

How have Gaia's revenue and profit performed over time
Revenue
$80.42M
Gross profit
$68.79M
Operating income
-$4.57M
Net income
-$5.8M
Gross margin
85.5%
Net margin
-7.2%
Gaia's net margin has shrunk by 53% YoY and by 11% QoQ
GAIA's net income is down by 49% year-on-year and by 12% since the previous quarter
Gaia's operating income has decreased by 25% from the previous quarter
GAIA's operating margin is down by 24% QoQ

Growth

What is Gaia's growth rate over time

Valuation

What is Gaia stock price valuation
P/E
N/A
P/B
1.1
P/S
1.09
EV/EBIT
N/A
EV/EBITDA
7.77
EV/Sales
1.24
GAIA's EPS is down by 42% year-on-year and by 8% since the previous quarter
GAIA's price to book (P/B) is 51% more than its last 4 quarters average of 0.7 but 38% less than its 5-year quarterly average of 1.7
GAIA's P/S is 51% above its last 4 quarters average of 0.7 but 44% below its 5-year quarterly average of 1.9

Efficiency

How efficient is Gaia business performance
The ROIC has plunged by 59% YoY and by 23% from the previous quarter
GAIA's ROS has dropped by 57% year-on-year and by 16% since the previous quarter
The company's return on equity has shrunk by 52% YoY and by 12% QoQ
The return on assets has declined by 48% year-on-year and by 13% since the previous quarter

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 200% more than its total liabilities
Gaia's current ratio has decreased by 19% YoY but it has increased by 4.1% QoQ
The quick ratio has grown by 18% from the previous quarter but it has contracted by 17% YoY
Gaia's debt is 85% lower than its equity
Gaia's debt has decreased by 44% YoY and by 43% QoQ
Gaia's debt to equity has decreased by 42% YoY and by 40% from the previous quarter

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