Gaia, Inc.

Visual Financials
Company Name: Gaia Inc
Ticker Symbol: GAIA
CIK Number: 0001089872
WWW Address: http://www.gaia.com
CEO: Jirka Rysavy
No. of Employees: 114
Common Issue Type: CS
Business Description:Gaiam, Inc., is a lifestyle media and products company providing information, media, products and services to customers who value yoga, fitness, wellness, personal development, and responsible media.

 
Industry Information: RETAIL - Catalog & Mail Order Houses [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.01 Down -0.09 8.0 8.03 8.05 8.64 8.10 59232
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 143.4 17.9 0.00 -1.96 0.00 0.0 0.0 22.75 - 8.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.21$
PE Ratio - LTM0.0
Market Capitalisation143.4mil
Latest Shares Outstanding17.9mil
Earnings pS (EPS)-1.96$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee292,287$
Effective Tax Rate0.0%
Float9.2mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue1.70%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin87.0%
EBITDA Margin-66.4%
Pre-Tax Profit Margin0.0%
Assets Turnover43.0%
Return on Assets (ROA)-33.1%
Return on Equity (ROE)-42.9%
Return on Capital Invested (ROCI)-37.0%
Current Ratio2.6
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Total Capital13.0%
Working Capital pS1.20$
Cash pS1.67$
Book-Value pS$
Tangible Book-Value pS2.42$
Cash Flow pS-1.19$
Free Cash Flow pS-2.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio33.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.998,80591,274
4 Weeks11.008.108.94-8.2123,1642,463,293
13 Weeks12.178.1012.15-32.4118,3487,574,304
26 Weeks13.588.1011.90-31.097,77412,026,319
52 Weeks22.758.1017.20-52.3104,24226,060,593
YTD12.178.10--21.8100,2469,623,670
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.638.819.1910.8412.430.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.220.0-0.38
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %19.619.6-26.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.040.040.51
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio20.04
Current Ratio2.6
Quick Ratio (Acid Test)2.4
Liquidity Ratio (Cash)4.60
Receivables Turnover36.7
Average Collection Period10
Working Capital/Equity26.4
Working Capital pS1.20
Cash-Flow pS-1.24
Free Cash-Flow pS-2.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.91
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio11.7
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Equity0.15
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.41
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-3.15
Enterprise Value (EV)/Free Cash Flow-3.37
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS5.73
Current Liabilities pS5.97
Tangible Book Value pS - LTM2.42
Book Value pS - LTM
Capital Invested pS5.25
Cash pS - LTM1.67
Cash Flow pS - LTM-1.19
Free Cash Flow pS - LTM-2.29
Earnings pS (EPS)-1.96
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-91.79
Free Cash Flow Margin 5YEAR AVG-69.61
Net Profit Margin-0.8
Net Profit Margin - 5YEAR AVRG.0.7
Equity Productivity0.54
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.47
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)-0.3
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin87.0
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM-66.4
EBIT Margin - LTM-82.3
Pre-Tax Profit Margin-0.5
Pre-Tax Profit Margin - 5YEAR AVRG.-0.5
Effective Tax Rate-0.0
Effective Tax Rate - 5YEAR AVRG.-1.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee292,287
Net Income per Employee
Average Collection Period
Receivables Turnover36.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales12.08
Assets/Revenue2.50
Net Working Capital Turnover2.04
Fixed Assets Turnover0.60
Total Assets Turnover0.4
Revenue per $ Cash1.46
Revenue per $ Plant2.02
Revenue per $ Common Equity0.54
Revenue per $ Capital Invested0.47
Selling, General & Adm/tive (SG&A) as % of Revenue169.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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