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GAIA Gaia Inc

Price (delayed)

$5.64

Market cap

$132.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$138.88M

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 45% YoY
GAIA's EPS is up by 20% year-on-year
GAIA's net income is up by 15% year-on-year but it is down by 5% since the previous quarter
The quick ratio has contracted by 31% from the previous quarter and by 24% YoY
The equity is down by 6% year-on-year and by 3.2% since the previous quarter

Key stats

What are the main financial stats of GAIA
Market
Shares outstanding
23.47M
Market cap
$132.35M
Enterprise value
$138.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
1.56
EV/EBIT
N/A
EV/EBITDA
10.14
EV/Sales
1.64
Earnings
Revenue
$84.71M
EBIT
-$5.63M
EBITDA
$13.69M
Free cash flow
$2.57M
Per share
EPS
-$0.28
Free cash flow per share
$0.11
Book value per share
$3.5
Revenue per share
$3.62
TBVPS
$4.03
Balance sheet
Total assets
$142.12M
Total liabilities
$46.36M
Debt
$11.98M
Equity
$82.13M
Working capital
-$19.16M
Liquidity
Debt to equity
0.15
Current ratio
0.45
Quick ratio
0.38
Net debt/EBITDA
0.48
Margins
EBITDA margin
16.2%
Gross margin
85.1%
Net margin
-7.3%
Operating margin
-5.7%
Efficiency
Return on assets
-4.5%
Return on equity
-7.3%
Return on invested capital
-8%
Return on capital employed
-5.2%
Return on sales
-6.7%
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
-0.53%
1 week
3.87%
1 month
7.84%
1 year
106.59%
YTD
108.89%
QTD
15.81%

Financial performance

How have Gaia's revenue and profit performed over time
Revenue
$84.71M
Gross profit
$72.11M
Operating income
-$4.82M
Net income
-$6.18M
Gross margin
85.1%
Net margin
-7.3%
Gaia's operating income has decreased by 38% YoY and by 9% from the previous quarter
GAIA's operating margin is down by 30% YoY and by 8% QoQ
Gaia's net margin has increased by 21% YoY but it has decreased by 2.8% QoQ
GAIA's net income is up by 15% year-on-year but it is down by 5% since 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
1.61
P/S
1.56
EV/EBIT
N/A
EV/EBITDA
10.14
EV/Sales
1.64
GAIA's EPS is up by 20% year-on-year
GAIA's price to book (P/B) is 80% more than its last 4 quarters average of 0.9
The equity is down by 6% year-on-year and by 3.2% since the previous quarter
GAIA's P/S is 73% above its last 4 quarters average of 0.9 but 8% below its 5-year quarterly average of 1.7
Gaia's revenue has increased by 7% YoY and by 2.7% QoQ

Efficiency

How efficient is Gaia business performance
GAIA's ROS is up by 21% year-on-year but it is down by 3.1% since the previous quarter
The return on assets has increased by 15% year-on-year but it has declined by 4.7% since the previous quarter
The ROIC has contracted by 13% from the previous quarter and by 3.9% YoY
The company's return on equity rose by 12% YoY but it fell by 7% QoQ

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 contracted by 31% from the previous quarter and by 24% YoY
Gaia's current ratio has decreased by 25% QoQ and by 25% YoY
Gaia's debt is 85% lower than its equity
Gaia's debt has decreased by 45% YoY
Gaia's debt to equity has decreased by 40% YoY but it has increased 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.