GA

Gaia

GAIA

NASDAQCommunication Services

Income Statement

Total Revenue$89.63M

Gross Profit$77.17M

Operating Income$-5.7M

EBITDA$13.9M

EBIT$-5.56M

Pre-tax Income$-5.36M

Net Income$-5.23M

Balance Sheet

Net Cash$130.98M

Cash Equivalent$7.07M

Total Debt$11.87M

Net Debt$-119.12M

Book Value$92.61M

Net Cash Per Share5.18

Book Value Per Share3.96

Key Ratios

Return on Equity (ROE)-6.49%

Return on Assets (ROA)-3.71%

Return on Invested Capital (ROI)-6.05%

Net Profit Margin-5.79%

Current Ratio0.38

Quick Ratio0.32

Long-Term Debt / Equity0.00