Gaia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Gaia şirketinin toplam hissedar öz sermayesi $94.5M ve toplam borcu $5.8M olup, bu da borç-öz sermaye oranını 6.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $139.6M ve $45.1M dir.

Anahtar bilgiler

6.2%

Borç/özkaynak oranı

US$5.84m

Borç

Faiz karşılama oranı	n/a
Nakit	US$4.37m
Eşitlik	US$94.50m
Toplam yükümlülükler	US$45.15m
Toplam varlıklar	US$139.65m

Son finansal sağlık güncellemeleri

Recent updates

Gaia: After Near-Doubling In Price, Don't Count On Another Breakout Anytime Soon

Sep 19

Gaia, Inc. (NASDAQ:GAIA) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 22

Further Upside For Gaia, Inc. (NASDAQ:GAIA) Shares Could Introduce Price Risks After 30% Bounce

Jun 06

The Market Lifts Gaia, Inc. (NASDAQ:GAIA) Shares 26% But It Can Do More

Apr 10

Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt

Aug 26

Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?

Apr 04

The Return Trends At Gaia (NASDAQ:GAIA) Look Promising

Dec 17

Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden

Oct 25

Returns At Gaia (NASDAQ:GAIA) Are On The Way Up

Jul 28

Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?

Jun 14

Subdued Growth No Barrier To Gaia, Inc.'s (NASDAQ:GAIA) Price

May 06

Gaia Remains Positioned For A 100%+ Valuation Expansion

Sep 05

Investors Shouldn't Be Too Comfortable With Gaia's (NASDAQ:GAIA) Robust Earnings

May 10

Gaia +2% on Q1 estimates beat

May 04

Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?

Mar 22

Here's What Gaia, Inc.'s (NASDAQ:GAIA) Shareholder Ownership Structure Looks Like

Jan 19

Gaia: How The Stock Price Goes Higher In 2021

Jan 11

Analysts Expect Gaia, Inc. (NASDAQ:GAIA) To Breakeven Soon

Dec 24

Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?

Nov 28

Gaia Inc.: Searching For Inner Alpha

Nov 18

Gaia EPS beats by $0.36, beats on revenue

Nov 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GAIA 'nin kısa vadeli varlıkları ( $14.4M ) kısa vadeli yükümlülüklerini ( $33.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GAIA şirketinin kısa vadeli varlıkları ( $14.4M ) uzun vadeli yükümlülüklerini ( $11.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GAIA 'nin net borç/öz sermaye oranı ( 1.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GAIA 'nin borç/öz sermaye oranı son 5 yılda 25.8% seviyesinden 6.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GAIA şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: GAIA tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Gaia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt

Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?

Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden

Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?

Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?

Recent updates

Gaia, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Gaia: After Near-Doubling In Price, Don't Count On Another Breakout Anytime Soon

Gaia, Inc. (NASDAQ:GAIA) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Gaia, Inc. Provides Revenue Guidance for the Second Quarter of 2024

Gaia, Inc. to Report Q2, 2024 Results on Aug 05, 2024

Further Upside For Gaia, Inc. (NASDAQ:GAIA) Shares Could Introduce Price Risks After 30% Bounce

New minor risk - Profitability

First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Gaia, Inc., Annual General Meeting, May 20, 2024

Independent Director exercised options to buy US$92k worth of stock.

Gaia, Inc. to Report Q1, 2024 Results on May 06, 2024

The Market Lifts Gaia, Inc. (NASDAQ:GAIA) Shares 26% But It Can Do More

Founder & Executive Chairman exercised options to buy US$203k worth of stock.

Full year 2023 earnings released: US$0.27 loss per share (vs US$0.13 loss in FY 2022)

Gaia, Inc. Launches Gaia+, Extensive Streaming Platform for Transformation

Gaia, Inc. Appoints James Colquhoun as Chief Executive Officer

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Gaia, Inc. to Report Q3, 2023 Results on Oct 30, 2023

Founder recently bought US$270k worth of stock

New minor risk - Shareholder dilution

Gaia, Inc. has completed a Follow-on Equity Offering in the amount of $5.0085 million.

Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt

Consensus EPS estimates fall by 33%

Second quarter 2023 earnings: EPS misses analyst expectations

Gaia, Inc. to Report Q2, 2023 Results on Jul 31, 2023

Gaia, Inc. Announces CFO Changes

Consensus EPS estimates fall by 500%

First quarter 2023 earnings: EPS misses analyst expectations

Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?

Consensus EPS estimates have been downgraded.

Price target decreased by 13% to US$7.00

Full year 2022 earnings: EPS misses analyst expectations

Gewirtz & Grossman, LLC Reminds Gaia, Inc. (GAIA) Investors of Class Action

Rosen Law Firm Files Securities Class Action Lawsuit on Behalf of Gaia, Inc. Investors

The Return Trends At Gaia (NASDAQ:GAIA) Look Promising

Price target decreased to US$6.00

Third quarter 2022 earnings released: US$0.11 loss per share (vs US$0.033 profit in 3Q 2021)

Gaia, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 22%

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: US$0.012 (vs US$0.033 in 2Q 2021)

Returns At Gaia (NASDAQ:GAIA) Are On The Way Up

Gaia, Inc. to Report Q2, 2022 Results on Aug 01, 2022

Price target decreased to US$12.50

Investor sentiment deteriorated over the past week

Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Consensus forecasts updated

Subdued Growth No Barrier To Gaia, Inc.'s (NASDAQ:GAIA) Price

First quarter 2022 earnings released: EPS: US$0.012 (vs US$0.019 in 1Q 2021)

Gaia, Inc. to Report Q1, 2022 Results on May 02, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS exceeds analyst expectations

Price target decreased to US$15.00

Gaia, Inc. to Report Q4, 2021 Results on Feb 28, 2022

Gaia, Inc. (NasdaqGM:GAIA) acquired Yoga International, LLC.

Price target increased to US$18.50

Third quarter 2021 earnings released: EPS US$0.033 (vs US$0.33 in 3Q 2020)

Gaia Remains Positioned For A 100%+ Valuation Expansion

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS US$0.033 (vs US$0.13 loss in 2Q 2020)

Gaia, Inc.(NasdaqGM:GAIA) dropped from Russell 3000E Value Index

Investor sentiment improved over the past week

Gaia, Inc. Announces the Season Three Premiere of the Popular Docu-Series

Investors Shouldn't Be Too Comfortable With Gaia's (NASDAQ:GAIA) Robust Earnings

First quarter 2021 earnings released

Gaia +2% on Q1 estimates beat