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NASDAQ
GAIA

Market Cap: $33.77M

GI

Gaia, Inc.

GAIA

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin84.42%

EBITDA Margin6.57%

EBIT Margin-6.65%

Pre-tax Margin-6.65%

Net Profit Margin-6.08%

Earnings Yield-17.70%

Valuation Multiples

Price / Book0.40

Price / Sales0.34

Price / Earnings-5.60

PEG0.24

Forward PEG0.67

EV / Sales0.44

EV / EBITDA6.65

EV / Operating Cash Flow-23.90

EV / Free Cash Flow-7.92

Price / Free Cash Flow-6.24

Price / Operating Cash Flow-18.78

Cash Flow & Capital

Free Cash Flow / Share-$0.22

Operating Cash Flow / Share-$0.07

Free Cash Flow Yield-16.02%

Capex / Revenue3.69%

Capex / Operating Cash Flow-2.02%

Capex / Depreciation0.40

Stock Compensation / Revenue0.85%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.41

Quick Ratio0.41

Cash Ratio0.15

Debt / Assets0.10

Debt / Capital0.15

Debt / Equity0.17

Long-Term Debt / Capital0.06

Debt / Market Cap16.48%

Net Debt / EBITDA1.41

Solvency Ratio0.14

Financial Leverage1.75

Efficiency & Working Capital

Asset Turnover0.66

Fixed Asset Turnover1.29

Inventory Turnover0.00

Receivables Turnover17.97

Payables Turnover1.03

Days Sales Outstanding20.31

Days Inventory Outstanding0

Days Payables Outstanding354.4

Operating Cycle20.31

Cash Conversion Cycle-334.08

Working Capital Turnover-5.16

Returns & Quality

Return on Equity-6.90%

Return on Assets-4.04%

Return on Invested Capital-5.78%

ROCE-5.83%

Return on Tangible Assets-6.55%

Operating Return on Assets-4.33%

Income Quality0.85

Tax Burden0.91

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$42.88M

Invested Capital$112.17M

Working Capital$-20.88M

Tangible Asset Value$41.35M

Net Current Asset Value$-35.02M

Graham Net-Net-$1.61

Book Value / Share$3.93

Tangible Book Value / Share$1.66

Cash / Share$0.21

Financial Health Scores

Piotroski Score2

Altman Z-Score-0.15

Revenue$98.13M

EBIT$-6.53M

Market Cap$36.52M

Working Capital$-20.88M

Retained Earnings$-99.21M

Total Assets$147.69M

Total Liabilities$49.64M