Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
45
GAIA Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
-1.66%
Day range:
$4.65 - $4.83
52-week range:
$2.57 - $6.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
1.35x
Volume:
4.2K
Avg. volume:
24.7K
1-year change:
78.93%
Market cap:
$109.3M
Revenue:
$80.4M
EPS (TTM):
-$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $66.8M | $79.6M | $82M | $80.4M | |
| Revenue Growth (YoY) | 28.53% | 23.8% | 19.07% | 3.09% | -1.97% | |
| Cost of Revenues | $7.1M | $8.7M | $10.5M | $10.9M | $11.6M | |
| Gross Profit | $46.9M | $58.2M | $69M | $71.1M | $68.8M | |
| Gross Profit Margin | 86.83% | 87.06% | 86.77% | 86.7% | 85.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $62.8M | $66.7M | $71.3M | $73.4M | |
| Other Inc / (Exp) | -- | -- | -$360K | -$2.6M | -$501K | |
| Operating Expenses | $64.1M | $62.8M | $66.7M | $71.3M | $73.4M | |
| Operating Income | -$17.2M | -$4.6M | $2.3M | -$216K | -$4.6M | |
| Net Interest Expenses | $643K | -- | $265K | $257K | $467K | |
| EBT. Incl. Unusual Items | -$17.8M | $699K | $1.7M | -$3M | -$5.5M | |
| Earnings of Discontinued Ops. | -$258K | -- | -- | -$360K | -- | |
| Income Tax Expense | $45K | $180K | -$2M | $202K | $60K | |
| Net Income to Company | -$17.9M | $519K | $3.7M | -$3.2M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$296K | -$207K | |
| Net Income to Common Excl Extra Items | -$18.2M | $519K | $3.7M | -$3.9M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.03 | $0.19 | -$0.19 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.03 | $0.19 | -$0.19 | -$0.27 | |
| Weighted Average Basic Share | $18.2M | $18.9M | $19.3M | $20.7M | $21.5M | |
| Weighted Average Diluted Share | $18.2M | $19.3M | $19.8M | $20.7M | $21.5M | |
| EBITDA | -$7.6M | $7.4M | $15.1M | $13.2M | $12M | |
| EBIT | -$17.2M | -$4.6M | $2M | -$2.8M | -$5.1M | |
| Revenue (Reported) | $54M | $66.8M | $79.6M | $82M | $80.4M | |
| Operating Income (Reported) | -$17.2M | -$4.6M | $2.3M | -$216K | -$4.6M | |
| Operating Income (Adjusted) | -$17.2M | -$4.6M | $2M | -$2.8M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $20.4M | $19.9M | $20.2M | $22.2M | |
| Revenue Growth (YoY) | 28.38% | 16.35% | -2.44% | 1.59% | 9.56% | |
| Cost of Revenues | $2.3M | $2.6M | $2.6M | $3M | $3.1M | |
| Gross Profit | $15.3M | $17.8M | $17.3M | $17.2M | $19.1M | |
| Gross Profit Margin | 87.09% | 87.13% | 86.7% | 85.25% | 86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $17.1M | $17.6M | $17.7M | $20.4M | |
| Other Inc / (Exp) | -- | -- | -$2M | -$125K | -- | |
| Operating Expenses | $14.9M | $17.1M | $17.6M | $17.7M | $20.4M | |
| Operating Income | $368K | $726K | -$303K | -$447K | -$1.4M | |
| Net Interest Expenses | -- | $79K | $65K | $141K | $144K | |
| EBT. Incl. Unusual Items | $6.3M | $647K | -$2.4M | -$713K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$7K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.3M | $647K | -$2.4M | -$713K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$59K | $308K | |
| Net Income to Common Excl Extra Items | $6.3M | $647K | -$2.4M | -$772K | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.03 | -$0.11 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.03 | -$0.11 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $19.2M | $19.3M | $20.8M | $21.2M | $23.4M | |
| Weighted Average Diluted Share | $19.7M | $19.8M | $20.8M | $21.2M | $23.4M | |
| EBITDA | $3.4M | $4M | $1.8M | $3.8M | $3.3M | |
| EBIT | $368K | $726K | -$2.3M | -$572K | -$1.4M | |
| Revenue (Reported) | $17.5M | $20.4M | $19.9M | $20.2M | $22.2M | |
| Operating Income (Reported) | $368K | $726K | -$303K | -$447K | -$1.4M | |
| Operating Income (Adjusted) | $368K | $726K | -$2.3M | -$572K | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $77.4M | $83.3M | $79.3M | $86.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $10M | $11.3M | $11.2M | $12.7M | |
| Gross Profit | $54.7M | $67.4M | $72M | $68.1M | $73.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.4M | $65.1M | $71.2M | $71.7M | $79.7M | |
| Other Inc / (Exp) | -- | -- | -$2M | -$886K | -$126K | |
| Operating Expenses | $62.4M | $65.1M | $71.2M | $71.7M | $79.7M | |
| Operating Income | -$7.7M | $2.3M | $851K | -$3.6M | -$5.7M | |
| Net Interest Expenses | -- | $265K | $243K | $457K | $488K | |
| EBT. Incl. Unusual Items | -$2.5M | $2.1M | -$1.8M | -$5M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$300K | -$60K | -- | |
| Income Tax Expense | $69K | $111K | -$2M | $202K | $60K | |
| Net Income to Company | -$2.6M | $2M | $210K | -$5.2M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$142K | $139K | |
| Net Income to Common Excl Extra Items | -$2.6M | $2M | -$90K | -$5.7M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.10 | -- | -$0.23 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.10 | -$0.01 | -$0.23 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.1M | $15M | $14M | $12.1M | $12.3M | |
| EBIT | -$7.7M | $2.3M | -$1.6M | -$4.5M | -$5.9M | |
| Revenue (Reported) | $62.9M | $77.4M | $83.3M | $79.3M | $86.6M | |
| Operating Income (Reported) | -$7.7M | $2.3M | $851K | -$3.6M | -$5.7M | |
| Operating Income (Adjusted) | -$7.7M | $2.3M | -$1.6M | -$4.5M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $58.7M | $62.5M | $59.7M | $65.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $7.6M | $8.3M | $8.6M | $9.7M | |
| Gross Profit | $42M | $51.2M | $54.1M | $51.1M | $56.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.1M | $49.3M | $53.8M | $54.2M | $60.5M | |
| Other Inc / (Exp) | -- | -- | -$2M | -$375K | -- | |
| Operating Expenses | $47.1M | $49.3M | $53.8M | $54.2M | $60.5M | |
| Operating Income | -$5.1M | $1.8M | $351K | -$3.1M | -$4.2M | |
| Net Interest Expenses | $551K | $197K | $175K | $375K | $396K | |
| EBT. Incl. Unusual Items | $278K | $1.6M | -$1.9M | -$3.8M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$300K | -- | -- | |
| Income Tax Expense | $69K | -- | -- | -- | -- | |
| Net Income to Company | $209K | $1.6M | -$1.9M | -$3.8M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$142K | $204K | |
| Net Income to Common Excl Extra Items | $209K | $1.6M | -$2.2M | -$4M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.08 | -$0.11 | -$0.19 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -- | $0.08 | -$0.11 | -$0.19 | -$0.19 | |
| Weighted Average Basic Share | $56.5M | $57.8M | $62.1M | $62.9M | $69.9M | |
| Weighted Average Diluted Share | $57.1M | $59.3M | $62.4M | $62.9M | $69.9M | |
| EBITDA | $3.9M | $11.5M | $10.3M | $9.3M | $9.6M | |
| EBIT | -$5.1M | $1.8M | -$1.7M | -$3.4M | -$4.2M | |
| Revenue (Reported) | $48.2M | $58.7M | $62.5M | $59.7M | $65.9M | |
| Operating Income (Reported) | -$5.1M | $1.8M | $351K | -$3.1M | -$4.2M | |
| Operating Income (Adjusted) | -$5.1M | $1.8M | -$1.7M | -$3.4M | -$4.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5M | $12.6M | $10.3M | $11.6M | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2M | $2.7M | $3M | $4.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $1.7M | $2M | $2.5M | $2M | |
| Total Current Assets | $16.2M | $16.4M | $15M | $17.2M | $16.1M | |
| Property Plant And Equipment | $2.3M | $10.4M | $9.2M | $21.4M | $22.4M | |
| Long-Term Investments | $10M | $10M | $10M | $6.9M | $6.4M | |
| Goodwill | $17.3M | $17.3M | $28.9M | $31.9M | $31.9M | |
| Other Intangibles | $35.4M | $38M | $52.1M | $53.3M | $52M | |
| Other Long-Term Assets | $22.1M | $15.4M | $16.4M | $4.6M | $1.5M | |
| Total Assets | $106.2M | $110M | $133.7M | $135.2M | $130.3M | |
| Accounts Payable | $6.6M | $4.8M | $9.1M | $7.4M | $12M | |
| Accrued Expenses | $1.8M | $1.5M | $2.2M | $1.9M | $1M | |
| Current Portion Of Long-Term Debt | -- | $138K | -- | $149K | $155K | |
| Current Portion Of Capital Lease Obligations | -- | $691K | -- | $745K | $780K | |
| Other Current Liabilities | -- | -- | -- | $2M | $560K | |
| Total Current Liabilities | $18.6M | $21.3M | $29.8M | $27.4M | $31.4M | |
| Long-Term Debt | $18.4M | $6.3M | $6.1M | $15M | $5.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.3M | $35.8M | $43.5M | $49.3M | $43.5M | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68.9M | $74.2M | $90.2M | $84.8M | $85.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.1M | $1.3M | |
| Total Equity | $68.9M | $74.2M | $90.2M | $85.9M | $86.8M | |
| Total Liabilities and Equity | $106.2M | $110M | $133.7M | $135.2M | $130.3M | |
| Cash and Short Terms | $11.5M | $12.6M | $10.3M | $11.6M | $7.8M | |
| Total Debt | $18.4M | $6.4M | $7M | $15.1M | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $14.4M | $10.8M | $11.2M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $2.6M | $3.1M | $3.8M | $5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $1.9M | $2.7M | $4.1M | $2.6M | |
| Total Current Assets | $13.1M | $18.9M | $16.7M | $19.2M | $14.4M | |
| Property Plant And Equipment | $24.7M | $50.3M | $60.5M | $57M | $31.8M | |
| Long-Term Investments | $12.1M | -- | -- | -- | -- | |
| Goodwill | $17.3M | $17.3M | $28.9M | $31.9M | $31.9M | |
| Other Intangibles | $39.7M | -- | $2.4M | $1.8M | $54.7M | |
| Other Long-Term Assets | -- | $29.2M | -- | -- | $6.8M | |
| Total Assets | $106.8M | $115.7M | $136.9M | $138.4M | $139.6M | |
| Accounts Payable | -- | -- | -- | -- | $13.6M | |
| Accrued Expenses | -- | -- | -- | -- | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $160K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $824K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.9M | $24M | $34.5M | $39.3M | $33.8M | |
| Long-Term Debt | $12.1M | $6.1M | $6M | $5.8M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3M | $37.8M | $47.5M | $51.6M | $45.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $13.3M | |
| Total Equity | $73.5M | $77.9M | $89.4M | $86.8M | $94.5M | |
| Total Liabilities and Equity | $106.8M | $115.7M | $136.9M | $138.4M | $139.6M | |
| Cash and Short Terms | $8.7M | $14.4M | $10.8M | $11.2M | $4.4M | |
| Total Debt | $12.1M | $6.1M | $13.6M | $15.8M | $5.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | $519K | $3.7M | -$3.2M | -$5.6M | |
| Depreciation & Amoritzation | $9.6M | $12M | $13.1M | $15.9M | $17M | |
| Stock-Based Compensation | $1.8M | $2.3M | $1.7M | $1.8M | $1.1M | |
| Change in Accounts Receivable | -$976K | $130K | -$682K | -$227K | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | $11.7M | $20.9M | $1.7M | $5.9M | |
| Capital Expenditures | $18.7M | $13.3M | $17.3M | $8.4M | $5.3M | |
| Cash Acquisitions | -$1.6M | -- | -$6.5M | -$847K | -$8K | |
| Cash From Investing | -$20.3M | -$176K | -$23.9M | -$9.3M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.6M | $10.4M | -- | $16.5M | $28.9M | |
| Long-Term Debt Repaid | -$12.5M | -$21M | -$160K | -$7.7M | -$38.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$169K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | -$10.4M | $655K | $8.9M | -$4.4M | |
| Beginning Cash (CF) | $30M | $11.5M | $12.6M | $10.3M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | $1.1M | -$2.3M | $1.3M | -$3.8M | |
| Ending Cash (CF) | $11.5M | $12.6M | $10.3M | $11.6M | $7.8M | |
| Levered Free Cash Flow | -$21.3M | -$1.7M | $3.5M | -$6.7M | $596K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $647K | -$2.4M | -$713K | -$1.5M | |
| Depreciation & Amoritzation | $3M | $3.3M | $4.1M | $4.3M | $4.7M | |
| Stock-Based Compensation | $336K | $533K | $337K | $56K | $341K | |
| Change in Accounts Receivable | $103K | $239K | -$149K | -$209K | $341K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3M | $5.1M | $1.7M | $1.4M | $409K | |
| Capital Expenditures | $3.3M | $4.4M | $4.5M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.9M | -$4.4M | -$4.5M | -$1.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | $7.5M | $7.3M | $6.5M | |
| Long-Term Debt Repaid | -$17M | -$81K | -$48K | -$7.3M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.9M | -$81K | $7.5M | $1K | -$142K | |
| Beginning Cash (CF) | $8.5M | $13.7M | $6.2M | $10.9M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263K | $689K | $4.6M | $350K | -$1.1M | |
| Ending Cash (CF) | $8.7M | $14.4M | $10.8M | $11.2M | $4.4M | |
| Levered Free Cash Flow | $45K | $770K | -$2.8M | $349K | -$952K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $2M | $210K | -$5.2M | -$6.4M | |
| Depreciation & Amoritzation | $11.8M | $12.7M | $15.5M | $16.6M | $18.1M | |
| Stock-Based Compensation | $2.1M | $1.7M | $1.7M | $1.2M | $1.5M | |
| Change in Accounts Receivable | -$439K | -$231K | -$510K | -$560K | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5M | $19M | $14.4M | -$3.7M | $7.4M | |
| Capital Expenditures | $14.2M | $16.3M | $18M | -$2.7M | $16.2M | |
| Cash Acquisitions | -- | -- | -$7.4M | -- | -- | |
| Cash From Investing | -$1M | -$16.3M | -$25.4M | $2.7M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.5M | $28.9M | $19.5M | |
| Long-Term Debt Repaid | -$17M | -$4.2M | -$141K | -$27.5M | -$28.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.5M | $3M | $7.5M | $1.4M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $5.7M | -$3.6M | $388K | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6M | $2.7M | -$3.7M | -$1M | -$8.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209K | $1.6M | -$1.9M | -$3.8M | -$4.6M | |
| Depreciation & Amoritzation | $9M | $9.6M | $12M | $12.7M | $13.8M | |
| Stock-Based Compensation | $1.9M | $1.2M | $1.3M | $599K | $1M | |
| Change in Accounts Receivable | -$204K | -$565K | -$393K | -$726K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2M | $14.6M | $8.1M | $2.7M | $4.3M | |
| Capital Expenditures | $10.4M | $13.4M | $14.1M | $3M | $13.9M | |
| Cash Acquisitions | -- | -- | -$847K | -- | -- | |
| Cash From Investing | $2.8M | -$13.4M | -$14.9M | -$3M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | $7.5M | $19.9M | $10.5M | |
| Long-Term Debt Repaid | -$17M | -$160K | -$141K | -$20M | -$10.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.8M | $592K | $7.4M | -$43K | $6.2M | |
| Beginning Cash (CF) | $30M | $39.4M | $24.9M | $33.3M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $1.8M | $572K | -$333K | -$3.4M | |
| Ending Cash (CF) | $27.2M | $41.2M | $25.4M | $33M | $22.4M | |
| Levered Free Cash Flow | -$3.2M | $1.2M | -$6M | -$290K | -$9.6M | |
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Financial Ratios
GAIA
Sector
P/E ratio
--
16.53x
PEG ratio
-0.99x
0.01x
P/B ratio
1.35x
1.45x
Price / LTM sales
1.25x
0.92x
Growth Metrics
GAIA
Sector
Revenue growth
9.56%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
13.88%
1.77%
Earnings forecast
-$0.07
$0.15
Profitability
GAIA
Sector
Profitability FY 2023
$68.8M
$343.9M
Return on invested capital
-6.4%
0.93%
Return on assets
-4.58%
0.07%
Return on equity
-6.96%
2.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
3
Balance Sheet
GAIA
Sector
Total cash
$4.4M
$114.9M
Short term investments
--
$67.8M
Total assets
$130.3M
$1B
Long term debt
$5.8M
$54.5M
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