Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $69.69 million. The enterprise value is $70.69 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaia, Inc. has 24.98 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 32.93% |
| Owned by Institutions (%) | 34.47% |
| Float | 15.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.62 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 23.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -4.37% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $883,518 |
| Profits Per Employee | -$40,125 |
| Employee Count | 112 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gaia, Inc. has paid $192,000 in taxes.
| Income Tax | 192,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.94, so Gaia, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 83,970 |
Short Selling Information
The latest short interest is 584,473, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 584,473 |
| Short Previous Month | 563,143 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, Gaia, Inc. had revenue of $98.95 million and -$4.49 million in losses. Loss per share was -$0.18.
| Revenue | 98.95M |
| Gross Profit | 86.16M |
| Operating Income | -5.10M |
| Pretax Income | -5.09M |
| Net Income | -4.49M |
| EBITDA | 2.95M |
| EBIT | -5.10M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $13.54 million in cash and $14.79 million in debt, with a net cash position of -$1.25 million or -$0.05 per share.
| Cash & Cash Equivalents | 13.54M |
| Total Debt | 14.79M |
| Net Cash | -1.25M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 102.13M |
| Book Value Per Share | 3.52 |
| Working Capital | -15.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.67 million and capital expenditures -$6.05 million, giving a free cash flow of -$377,000.
| Operating Cash Flow | 5.67M |
| Capital Expenditures | -6.05M |
| Depreciation & Amortization | 8.05M |
| Net Borrowing | 5.66M |
| Free Cash Flow | -377,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 87.07%, with operating and profit margins of -5.16% and -4.54%.
| Gross Margin | 87.07% |
| Operating Margin | -5.16% |
| Pretax Margin | -5.15% |
| Profit Margin | -4.54% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -5.16% |
| FCF Margin | n/a |
Dividends & Yields
Gaia, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | -6.47% |
| FCF Yield | -0.54% |
Dividend DetailsAnalyst Forecast
The average price target for Gaia, Inc. is $6.50, which is 132.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 132.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gaia, Inc. has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |
