Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.08%
operating margin TTM
-6.66%
revenue TTM
86.90 Million
revenue per share TTM
3.47$
valuation ratios | |
|---|---|
| pe ratio | -5.64 |
| peg ratio | 0.24 |
| price to book ratio | 0.40 |
| price to sales ratio | 0.35 |
| enterprise value multiple | 3.86 |
| price fair value | 0.40 |
profitability ratios | |
|---|---|
| gross profit margin | 84.42% |
| operating profit margin | -6.66% |
| pretax profit margin | -6.65% |
| net profit margin | -6.08% |
| return on assets | -4.04% |
| return on equity | -6.9% |
| return on capital employed | -5.83% |
liquidity ratios | |
|---|---|
| current ratio | 0.41 |
| quick ratio | 0.41 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 20.31 |
| days of payables outstanding | 354.40 |
| cash conversion cycle | -334.08 |
| receivables turnover | 17.97 |
| payables turnover | 1.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.15 |
| interest coverage | -218.00 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 0.21 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 3.02 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -7.90 |
| capital expenditure coverage ratio | -0.50 |
Frequently Asked Questions
When was the last time Gaia, Inc. (NASDAQ:GAIA) reported earnings?
Gaia, Inc. (GAIA) published its most recent earnings results on 10-08-2026.
What is Gaia, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Gaia, Inc. (NASDAQ:GAIA)'s trailing twelve months ROE is -6.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gaia, Inc. (GAIA) currently has a ROA of -4.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GAIA's net profit margin stand at?
GAIA reported a profit margin of -6.08% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GAIA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.41 in the most recent quarter. The quick ratio stood at 0.41, with a Debt/Eq ratio of 0.17.