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Year on year Gaia Inc 's net income fell 49.11% from a loss of 3.89m to a larger loss of 5.80m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 86.96% to 93.39%.
Gross margin | 85.32% |
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Net profit margin | -7.83% |
Operating margin | -6.61% |
Return on assets | -4.88% |
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Return on equity | -8.07% |
Return on investment | -7.08% |
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Cash flow in USDView more
In 2023, cash reserves at Gaia Inc fell by 3.80m. However, the company earned 5.87m from its operations for a Cash Flow Margin of 7.30%. In addition the company used 5.28m on investing activities and also paid 4.38m in financing cash flows.
Cash flow per share | 0.4878 |
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Price/Cash flow per share | 12.30 |
Book value per share | 3.47 |
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Tangible book value per share | 1.43 |
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Balance sheet in USDView more
Current ratio | 0.4251 |
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Quick ratio | -- |
Total debt/total equity | 0.0719 |
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Total debt/total capital | 0.0582 |
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