Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $84.89 million. The enterprise value is $81.49 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaia, Inc. has 25.04 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 19.64M |
| Shares Outstanding | 25.04M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | 33.73% |
| Float | 14.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.79 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.83 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.42, with an EV/FCF ratio of 73.74.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 40.42 |
| EV / EBIT | n/a |
| EV / FCF | 73.74 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 9.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -6.00% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | $948,288 |
| Profits Per Employee | -$45,875 |
| Employee Count | 104 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gaia, Inc. has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.96, so Gaia, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 85,588 |
Short Selling Information
The latest short interest is 600,846, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 600,846 |
| Short Previous Month | 526,059 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Gaia, Inc. had revenue of $98.62 million and -$4.77 million in losses. Loss per share was -$0.20.
| Revenue | 98.62M |
| Gross Profit | 86.03M |
| Operating Income | -6.37M |
| Pretax Income | -5.47M |
| Net Income | -4.77M |
| EBITDA | 2.02M |
| EBIT | -6.37M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $14.16 million in cash and $10.75 million in debt, with a net cash position of $3.41 million or $0.14 per share.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | 10.75M |
| Net Cash | 3.41M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 101.54M |
| Book Value Per Share | 3.44 |
| Working Capital | -21.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.57 million and capital expenditures -$5.46 million, giving a free cash flow of $1.11 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | 1.11M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 87.23%, with operating and profit margins of -6.46% and -4.84%.
| Gross Margin | 87.23% |
| Operating Margin | -6.46% |
| Pretax Margin | -5.54% |
| Profit Margin | -4.84% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -6.46% |
| FCF Margin | 1.12% |
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 | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | -5.62% |
| FCF Yield | 1.30% |
Dividend DetailsAnalyst Forecast
The average price target for Gaia, Inc. is $9.00, which is 165.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 165.49% |
| 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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |
