GAIA Gaia Inc

Price (delayed)

$4.86

Market cap

$113.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$113.56M

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
The quick ratio has grown by 22% from the previous quarter and by 8% YoY
GAIA's net income is down by 8% year-on-year
The equity is down by 3.6% year-on-year

Key stats

What are the main financial stats of GAIA
Market
Shares outstanding
23.45M
Market cap
$113.95M
Enterprise value
$113.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
1.36
EV/EBIT
N/A
EV/EBITDA
8.45
EV/Sales
1.38
Earnings
Revenue
$82.47M
EBIT
-$5.19M
EBITDA
$13.44M
Free cash flow
$6.19M
Per share
EPS
-$0.27
Free cash flow per share
$0.27
Book value per share
$3.65
Revenue per share
$3.56
TBVPS
$4.4
Balance sheet
Total assets
$133.84M
Total liabilities
$47.68M
Debt
$12.22M
Equity
$84.81M
Working capital
-$14.41M
Liquidity
Debt to equity
0.14
Current ratio
0.6
Quick ratio
0.55
Net debt/EBITDA
-0.03
Margins
EBITDA margin
16.3%
Gross margin
85.4%
Net margin
-6.9%
Operating margin
-5.3%
Efficiency
Return on assets
-4.2%
Return on equity
-6.6%
Return on invested capital
-6.9%
Return on capital employed
-5.3%
Return on sales
-6.3%
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
1.25%
1 week
5.19%
1 month
3.62%
1 year
113.16%
YTD
80%
QTD
10.2%

Financial performance

How have Gaia's revenue and profit performed over time
Revenue
$82.47M
Gross profit
$70.45M
Operating income
-$4.41M
Net income
-$5.7M
Gross margin
85.4%
Net margin
-6.9%
Gaia's operating income has plunged by 177% YoY but it has increased by 3.5% from the previous quarter
GAIA's operating margin has shrunk by 165% YoY but it is up by 7% QoQ
GAIA's net income is down by 8% year-on-year
Gaia's net margin has decreased by 4.5% YoY but it has increased by 4.2% QoQ

Growth

What is Gaia's growth rate over time

Valuation

What is Gaia stock price valuation
P/E
N/A
P/B
1.33
P/S
1.36
EV/EBIT
N/A
EV/EBITDA
8.45
EV/Sales
1.38
GAIA's EPS is down by 3.8% year-on-year
GAIA's price to book (P/B) is 87% more than its last 4 quarters average of 0.7 but 18% less than its 5-year quarterly average of 1.6
The equity is down by 3.6% year-on-year
GAIA's P/S is 93% above its last 4 quarters average of 0.7 but 25% below its 5-year quarterly average of 1.8
Gaia's revenue has increased by 3.3% YoY and by 2.5% QoQ

Efficiency

How efficient is Gaia business performance
The ROIC has contracted by 23% YoY and by 6% from the previous quarter
The company's return on equity fell by 10% YoY
The return on assets has declined by 8% year-on-year but it has increased by 2.3% since the previous quarter
GAIA's ROS is down by 5% year-on-year but it is up by 4.5% 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 181% more than its total liabilities
The quick ratio has grown by 22% from the previous quarter and by 8% YoY
Gaia's current ratio has increased by 18% QoQ
Gaia's debt is 86% lower than its equity
Gaia's debt has decreased by 45% 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.