Gaia Financial Statements From 2010 to 2024

GAIA Stock  USD 3.79  0.28  7.98%   
Gaia financial statements provide useful quarterly and yearly information to potential Gaia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gaia financial statements helps investors assess Gaia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gaia's valuation are summarized below:
Gross Profit
71.1 M
Profit Margin
(0.07)
Market Capitalization
84.8 M
Enterprise Value Revenue
1.1123
Revenue
80.4 M
We have found one hundred twenty available fundamental trends for Gaia Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gaia Inc regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 18, 2024, Market Cap is expected to decline to about 63.4 M. In addition to that, Enterprise Value is expected to decline to about 68.5 M

Gaia Total Revenue

105.24 Million

Check Gaia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaia main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.9 M, Interest Expense of 443.6 K or Total Revenue of 105.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.15 or PTB Ratio of 0.65. Gaia financial statements analysis is a perfect complement when working with Gaia Valuation or Volatility modules.
  
This module can also supplement Gaia's financial leverage analysis and stock options assessment as well as various Gaia Technical models . Check out the analysis of Gaia Correlation against competitors.

Gaia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets145.5 M130.3 M125.3 M
Very volatile
Short and Long Term Debt Total10.4 M12.4 M13.3 M
Slightly volatile
Other Current Liabilities2.5 M2.6 M9.4 M
Slightly volatile
Total Current Liabilities30.2 M31.4 M28.9 M
Pretty Stable
Total Stockholder Equity107.5 M85.5 M89 M
Very volatile
Property Plant And Equipment Net76.4 M72.7 M40.6 M
Slightly volatile
Accounts Payable11.5 M12 M11 M
Slightly volatile
Cash7.4 M7.8 M17.7 M
Pretty Stable
Non Current Assets Total72.1 M114.2 M74 M
Slightly volatile
Cash And Short Term Investments7.4 M7.8 M17.8 M
Pretty Stable
Net ReceivablesM6.3 M14.7 M
Slightly volatile
Common Stock Shares Outstanding20.9 M21.5 M19.9 M
Very volatile
Liabilities And Stockholders Equity145.5 M130.3 M125.3 M
Very volatile
Non Current Liabilities Total8.5 M12.1 M7.1 M
Slightly volatile
Other Current Assets3.8 MM4.3 M
Slightly volatile
Other Stockholder Equity179.2 M170.7 M144.9 M
Slightly volatile
Total Liabilities35 M43.5 M35.5 M
Pretty Stable
Property Plant And Equipment Gross20.7 M35.2 M23 M
Slightly volatile
Total Current Assets15.3 M16.1 M47.5 M
Slightly volatile
Short Term Debt888.2 K935 K5.4 M
Slightly volatile
Good Will27.3 M28.7 M16.1 M
Slightly volatile
Common Stock Total Equity2.5 K2.3 K2.3 K
Pretty Stable
Intangible Assets54.6 M52 M27.1 M
Slightly volatile
Common Stock2.5 KK2.4 K
Very volatile
Other Assets0.951.012.5 M
Very volatile
Property Plant Equipment87.4 M83.2 M37.2 M
Slightly volatile
Current Deferred Revenue9.2 M15.9 M6.9 M
Slightly volatile
Other Liabilities557.8 K449.1 K558.9 K
Slightly volatile
Net Tangible Assets57.6 M51.3 M73.2 M
Slightly volatile
Capital Surpluse118.4 M147.8 M147.8 M
Pretty Stable
Long Term Investments8.8 M6.4 M11.1 M
Slightly volatile
Deferred Long Term Asset Charges15 M16.9 M14.6 M
Slightly volatile
Long Term Debt Total10.3 M13.5 M12.7 M
Very volatile
Net Invested Capital101.1 M91.5 M91 M
Slightly volatile
Short and Long Term Debt147.2 K155 K6.8 M
Slightly volatile
Capital Stock2.4 KK2.1 K
Slightly volatile
Capital Lease Obligations5.8 M6.5 M7.6 M
Slightly volatile
Non Current Liabilities Other5.8 M5.8 M7.5 M
Slightly volatile

Gaia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.9 M17 M8.7 M
Slightly volatile
Total Revenue105.2 M80.4 M105 M
Slightly volatile
Gross Profit60.4 M52.3 M60.7 M
Pretty Stable
Other Operating Expenses111.4 M85 M115.4 M
Slightly volatile
Cost Of Revenue44.8 M28.1 M44.3 M
Slightly volatile
Total Operating Expenses91.5 M56.9 M72.8 M
Pretty Stable
Selling General Administrative5.9 M6.2 M11.8 M
Slightly volatile
Selling And Marketing Expenses63.8 M67.2 MB
Slightly volatile
Non Recurring41.9 K44.1 K470.4 K
Slightly volatile
Interest Income478.5 K739.5 K458.5 K
Slightly volatile
Reconciled Depreciation12.5 M16.6 M8.4 M
Slightly volatile

Gaia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11 M11.6 M18.5 M
Very volatile
Depreciation17.9 M17 M8.7 M
Slightly volatile
Capital Expenditures9.3 M5.3 M10 M
Slightly volatile
End Period Cash Flow7.4 M7.8 M17.7 M
Pretty Stable
Stock Based CompensationM1.1 M27.3 M
Slightly volatile
Issuance Of Capital Stock39.9 K42 K22.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.72182.3592
Very volatile
Dividend Yield0.150.140.0916
Slightly volatile
PTB Ratio0.650.6792.327
Slightly volatile
Days Sales Outstanding53.1428.601637.1561
Slightly volatile
Book Value Per Share3.883.97674.2414
Very volatile
Invested Capital0.07480.07880.1802
Slightly volatile
Average Payables8.2 M11.4 M12 M
Very volatile
Stock Based Compensation To Revenue0.01250.01320.2843
Slightly volatile
PB Ratio0.650.6792.327
Slightly volatile
EV To Sales1.470.782.1272
Pretty Stable
Inventory Turnover2.995.375.1443
Pretty Stable
Days Of Inventory On Hand0.00.034.2489
Slightly volatile
Payables Turnover3.692.33443.0785
Slightly volatile
Sales General And Administrative To Revenue0.07330.07720.1484
Slightly volatile
Average Inventory0.550.57M
Slightly volatile
Cash Per Share0.340.36120.9184
Pretty Stable
Days Payables Outstanding119156183
Slightly volatile
Intangibles To Total Assets0.680.64430.2129
Slightly volatile
Current Ratio0.490.51171.7921
Slightly volatile
Tangible Book Value Per Share0.140.13262.1286
Slightly volatile
Receivables Turnover10.1912.761517.7238
Slightly volatile
Graham Number5.344.91377.5508
Very volatile
Shareholders Equity Per Share3.883.97674.2414
Very volatile
Debt To Equity0.07480.07880.1802
Slightly volatile
Revenue Per Share7.273.74045.1195
Slightly volatile
Debt To Assets0.07210.05170.1147
Very volatile
Operating Cycle27.1728.601669.6736
Slightly volatile
Price Book Value Ratio0.650.6792.327
Slightly volatile
Days Of Payables Outstanding119156183
Slightly volatile
Company Equity Multiplier1.721.52361.6456
Slightly volatile
Long Term Debt To Capitalization0.0960.06350.133
Very volatile
Total Debt To Capitalization0.140.0730.1538
Pretty Stable
Debt Equity Ratio0.07480.07880.1802
Slightly volatile
Quick Ratio0.430.44761.3793
Pretty Stable
Cash Ratio0.230.24710.98
Very volatile
Days Of Inventory Outstanding0.00.034.2489
Slightly volatile
Days Of Sales Outstanding53.1428.601637.1561
Slightly volatile
Price To Book Ratio0.650.6792.327
Slightly volatile
Fixed Asset Turnover1.051.1065.2661
Slightly volatile
Debt Ratio0.07210.05170.1147
Very volatile
Price Sales Ratio0.690.72182.3592
Very volatile
Asset Turnover1.110.61730.8718
Slightly volatile
Gross Profit Margin0.50.65060.6729
Slightly volatile
Price Fair Value0.650.6792.327
Slightly volatile

Gaia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.4 M66.8 M64.4 M
Slightly volatile
Enterprise Value68.5 M72.1 M68.7 M
Slightly volatile

Gaia Fundamental Market Drivers

Forward Price Earnings32.6797
Cash And Short Term Investments7.8 M

Gaia Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gaia Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gaia income statement, its balance sheet, and the statement of cash flows. Gaia investors use historical funamental indicators, such as Gaia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gaia investors may use each financial statement separately, they are all related. The changes in Gaia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gaia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gaia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gaia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.9 M9.2 M
Total Revenue80.4 M105.2 M
Cost Of Revenue28.1 M44.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 3.74  7.27 
Ebit Per Revenue(0.06)(0.06)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gaia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gaia's short interest history, or implied volatility extrapolated from Gaia options trading.

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When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:
Check out the analysis of Gaia Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Gaia's price analysis, check to measure Gaia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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Is Gaia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaia. If investors know Gaia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.27)
Revenue Per Share
3.74
Quarterly Revenue Growth
0.058
Return On Assets
(0.02)
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaia's market value can be influenced by many factors that don't directly affect Gaia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.