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GAIA Gaia Inc

Price (delayed)

$4.67

Market cap

$109.59M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$116.98M

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 46% YoY
The gross profit has grown by 9% YoY and by 2.5% from the previous quarter
GAIA's net income is down by 19% year-on-year and by 7% since the previous quarter
The quick ratio has contracted by 8% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of GAIA
Market
Shares outstanding
23.47M
Market cap
$109.59M
Enterprise value
$116.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.35
Price to sales (P/S)
1.26
EV/EBIT
N/A
EV/EBITDA
8.61
EV/Sales
1.35
Earnings
Revenue
$86.64M
Gross profit
$73.93M
Net income
-$6.78M
EBIT
-$6.24M
EBITDA
$13.59M
Free cash flow
$1.27M
Per share
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
$0.05
Book value per share
$3.46
Revenue per share
$3.7
TBVPS
$3.93
Balance sheet
Total assets
$139.65M
Total liabilities
$45.15M
Debt
$11.75M
Equity
$81.2M
Working capital
-$19.45M
Liquidity
Debt to equity
0.14
Current ratio
0.43
Quick ratio
0.35
Net debt/EBITDA
0.54
Margins
EBITDA margin
15.7%
Gross margin
85.3%
Net margin
-7.8%
Operating margin
-6.6%
Efficiency
Return on assets
-5%
Return on equity
-8.1%
Return on invested capital
-9.3%
Return on capital employed
-5.9%
Return on sales
-7.2%
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
-2.3%
1 week
-6.22%
1 month
-27.76%
1 year
78.93%
YTD
72.96%
QTD
-4.11%

Financial performance

How have Gaia's revenue and profit performed over time
Revenue
$86.64M
Gross profit
$73.93M
Operating income
-$5.73M
Net income
-$6.78M
Gross margin
85.3%
Net margin
-7.8%
Gaia's operating income has plunged by 57% YoY and by 19% from the previous quarter
GAIA's operating margin is down by 43% YoY and by 16% QoQ
GAIA's net income is down by 19% year-on-year and by 7% since the previous quarter
The gross profit has grown by 9% YoY and by 2.5% from the previous quarter

Growth

What is Gaia's growth rate over time

Valuation

What is Gaia stock price valuation
P/E
N/A
P/B
1.35
P/S
1.26
EV/EBIT
N/A
EV/EBITDA
8.61
EV/Sales
1.35
GAIA's EPS is down by 7% year-on-year and by 3.4% since the previous quarter
GAIA's price to book (P/B) is 23% more than its last 4 quarters average of 1.1 but 16% less than its 5-year quarterly average of 1.6
The equity is down by 7% year-on-year
GAIA's P/S is 26% above its last 4 quarters average of 1.0 but 26% below its 5-year quarterly average of 1.7
Gaia's revenue has increased by 9% YoY and by 2.3% QoQ

Efficiency

How efficient is Gaia business performance
The ROIC has plunged by 58% YoY and by 12% from the previous quarter
The company's return on equity fell by 23% YoY and by 8% QoQ
The return on assets has declined by 22% year-on-year and by 6% since the previous quarter
GAIA's ROS is down by 14% year-on-year and by 4.3% 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 current ratio has decreased by 12% YoY and by 4.4% QoQ
GAIA's total liabilities is down by 12% YoY and by 2.6% QoQ
Gaia's debt is 86% lower than its equity
Gaia's debt has decreased by 46% YoY
Gaia's debt to equity has decreased by 44% YoY and by 7% from the previous quarter

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