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Gaia, Inc.
GAIA
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.24
Net Income/Share
$-0.21
Operating CF/Share
$0.28
Free CF/Share
$0.05
Cash/Share
$0.61
Book Value/Share
$4.40
Tangible Book/Share
$0.57
Equity/Share
$3.74
Interest Debt/Share
$0.47
CapEx/Share
$0.24
Dividend/Share
$0.00
Valuation
Market Cap
$89.23M
Enterprise Value
$85.83M
P/E Ratio
-17.21
P/S Ratio
0.91
P/OCF Ratio
12.50
P/FCF Ratio
81.94
P/B Ratio
0.95
P/TB Ratio
0.95
EV/Sales
0.88
EV/EBITDA
8.55
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.35
Profitability
Earnings Yield
-5.81%
FCF Yield
1.22%
ROE
-5.62%
ROIC
-5.45%
Return on Tangible Assets
-7.62%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
83.42%
CapEx/Revenue
5.60%
CapEx/Depreciation
0.29
SBC/Revenue
0.62%
SG&A/Revenue
9.37%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.07
Debt/Market Cap
0.12
Net Debt/EBITDA
-0.34
Current Ratio
0.52
Interest Coverage
-45.19x
Income Quality
-1.34
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
385 days
Days Inventory
0 days
Receivables Turnover
17.41x
Payables Turnover
0.95x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$13.06M
Working Capital
-$21.33M
Invested Capital
$97.61M
Intangibles/Assets
58.56%