GAIA Gaia Inc

Price (delayed)

$11.28

Market cap

$216.59M

P/E Ratio

47

Dividend/share

N/A

EPS

$0.24

Enterprise value

$217.53M

Highlights
GAIA's net income has surged by 130% year-on-year
GAIA's EPS has soared by 129% year-on-year

Key stats

What are the main financial stats of GAIA
Market
Shares outstanding
19.2M
Market cap
$216.59M
Enterprise value
$217.53M
Valuations
Price to earnings (P/E)
47
Price to book (P/B)
2.88
Price to sales (P/S)
3.04
EV/EBIT
44.04
EV/EBITDA
12.71
EV/Sales
3.05
Earnings
Revenue
$71.21M
EBIT
$4.94M
EBITDA
$17.11M
Free cash flow
$333,000
Per share
EPS
$0.24
Free cash flow per share
$0.02
Book value per share
$3.92
Revenue per share
$3.71
TBVPS
$4.94
Balance sheet
Total assets
$112.17M
Total liabilities
$36.89M
Debt
$13.99M
Equity
$75.28M
Working capital
-$5.61M
Liquidity
Debt to equity
0.19
Current ratio
0.75
Quick ratio
0.69
Net debt/EBITDA
0.06
Margins
EBITDA margin
24%
Gross margin
87.1%
Net margin
6.3%
Operating margin
-1.3%
Efficiency
Return on assets
4.1%
Return on equity
6.2%
Return on invested capital
6.7%
Return on capital employed
5.5%
Return on sales
6.9%
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
-4.33%
1 week
-14.16%
1 month
-0.18%
1 year
33.02%
YTD
14.17%
QTD
-5.13%

Financial performance

How have Gaia's revenue and profit performed over time
Revenue
$71.21M
Gross profit
$62.02M
Operating income
-$939,000
Net income
$4.46M
Gross margin
87.1%
Net margin
6.3%
GAIA's net income has surged by 130% year-on-year
Gaia's net margin has surged by 124% YoY
GAIA's operating margin has soared by 95% YoY and by 81% QoQ
Gaia's operating income has soared by 93% YoY and by 80% from the previous quarter

Growth

What is Gaia's growth rate over time

Valuation

What is Gaia stock price valuation
P/E
47
P/B
2.88
P/S
3.04
EV/EBIT
44.04
EV/EBITDA
12.71
EV/Sales
3.05
GAIA's EPS has soared by 129% year-on-year
GAIA's price to book (P/B) is 25% more than its 5-year quarterly average of 2.3 and 11% more than its last 4 quarters average of 2.6
The equity is up by 14% year-on-year
GAIA's P/S is 47% below its 5-year quarterly average of 5.7 but 4.8% above its last 4 quarters average of 2.9
Gaia's revenue has increased by 27% YoY and by 7% QoQ

Efficiency

How efficient is Gaia business performance
The ROIC has soared by 135% YoY
The company's return on equity has surged by 129% YoY
The return on assets has surged by 129% year-on-year
GAIA's ROS has soared by 127% year-on-year

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
The quick ratio has grown by 28% YoY
Gaia's current ratio has increased by 17% YoY but it has decreased by 2.6% QoQ
Gaia's debt is 81% lower than its equity
Gaia's debt to equity has decreased by 24% YoY
Gaia's debt has decreased by 16% YoY

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