Gaia, Inc. (GAIA)

Gaia, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	109	62	50	166	190	147
Market Cap Growth	23.56%	25.46%	-70.09%	-12.65%	29.02%	-20.79%
Enterprise Value	109	67	60	169	191	154
PE Ratio	-	-10.71	-12.73	44.37	365.18	-8.09
PS Ratio	1.33	0.77	0.60	2.08	2.84	2.72
PB Ratio	1.29	0.73	0.58	1.84	2.55	2.13
P/FCF Ratio	17.69	104.24	-7.35	46.94	-113.08	-6.90
P/OCF Ratio	12.63	10.58	29.48	7.93	16.27	-57.07
EV/Sales Ratio	1.32	0.83	0.74	2.13	2.86	2.85
EV/EBITDA Ratio	8.12	5.20	4.44	11.20	15.00	-18.08
EV/EBIT Ratio	-13.71	-12.66	-17.57	85.38	273.43	-8.50
EV/FCF Ratio	17.62	112.09	-8.95	48.05	-114.04	-7.23
Debt / Equity Ratio	0.14	0.15	0.26	0.16	0.19	0.27
Debt / EBITDA Ratio	0.91	0.97	1.65	0.94	1.11	-2.17
Debt / FCF Ratio	1.97	20.88	-3.32	4.03	-8.47	-0.87
Quick Ratio	0.55	0.45	0.54	0.44	0.69	0.74
Current Ratio	0.60	0.51	0.63	0.50	0.77	0.87
Asset Turnover	0.61	0.59	0.61	0.67	0.63	0.51
Interest Coverage	-11.43	-11.30	-13.35	7.49	-	-
Return on Equity (ROE)	-6.60%	-6.70%	-4.40%	4.70%	0.70%	-25.00%
Return on Assets (ROA)	-4.20%	-4.30%	-2.90%	3.10%	0.50%	-17.10%
Return on Capital (ROIC)	-4.54%	-4.66%	-0.25%	4.12%	-3.89%	-19.70%
Earnings Yield	-5.21%	-9.34%	-7.86%	2.25%	0.27%	-12.36%
FCF Yield	5.65%	0.96%	-13.60%	2.13%	-0.88%	-14.48%
Buyback Yield / Dilution	-11.21%	-3.79%	-4.45%	-2.74%	-6.31%	-5.22%
Total Shareholder Return	-11.21%	-3.79%	-4.45%	-2.74%	-6.31%	-5.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).