Gaia Inc.Find Ratings Reports
GAIA INC's gross profit margin for the fourth quarter of its fiscal year 2019 has significantly increased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its subsector. GAIA INC has weak liquidity. Currently, the Quick Ratio is 0.74 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 15.40% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q4 FY19||Q4 FY18|
|Net Sales ($mil)||14.69||11.92|
|Net Income ($mil)||-2.81||-11.08|
|Balance Sheet||Q4 FY19||Q4 FY18|
|Cash & Equiv. ($mil)||11.49||29.96|
|Total Assets ($mil)||106.17||107.15|
|Total Debt ($mil)||18.43||12.5|
|Profitability||Q4 FY19||Q4 FY18|
|Gross Profit Margin||1.21||-78.79|
|Return on Assets||-17.09||-31.53|
|Return on Equity||-25.96||-41.87|
|Debt||Q4 FY19||Q4 FY18|
|Share Data||Q4 FY19||Q4 FY18|
|Shares outstanding (mil)||18.42||17.9|
|Div / share||0.0||0.0|
|Book value / share||3.74||4.55|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||98605.0||87179.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.60 indicates valuation on par with the S&P 500 average of 2.73 and a significant discount versus the subsector average of 9.02. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, GAIA INC proves to trade at a discount to investment alternatives.
|GAIA NM||Peers 45.49||GAIA NM||Peers 39.47|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
GAIA's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
GAIA's P/CF is negative making the measure meaningless.
|GAIA 162.17||Peers 32.58||GAIA NA||Peers 1.26|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
GAIA's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|GAIA 2.60||Peers 9.02||GAIA 49.49||Peers 5.24|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
GAIA is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
GAIA is expected to have an earnings growth rate that significantly exceeds its peers.
|GAIA 3.32||Peers 5.22||GAIA 28.53||Peers 26.58|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
GAIA is trading at a significant discount to its subsector on this measurement.
Average. Comparing a company's sales growth to its subsector helps to determine if the company is adding or losing market share.
GAIA is keeping pace with its peers on the basis of sales growth.