Gaia, Inc. (GAIA)

Gaia, Inc. Statistics

Total Valuation

Gaia, Inc. has a market cap or net worth of $107.76 million. The enterprise value is $105.93 million.

Market Cap	107.76M
Enterprise Value	105.93M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaia, Inc. has 25.00 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	19.60M
Shares Outstanding	25.00M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	-9.03%
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	28.97%
Float	13.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
Forward PS	1.04
PB Ratio	1.24
P/TBV Ratio	139.22
P/FCF Ratio	n/a
P/OCF Ratio	47.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.14
EV / EBITDA	40.37
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.11.

Current Ratio	0.56
Quick Ratio	0.48
Debt / Equity	0.11
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	-217.61

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.79%
Revenue Per Employee	$893,163
Profits Per Employee	-$50,019
Employee Count	104
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Gaia, Inc. has paid $14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is 1.03, so Gaia, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-0.23%
50-Day Moving Average	4.22
200-Day Moving Average	4.86
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	71,044

Short Selling Information

The latest short interest is 64,097, so 0.26% of the outstanding shares have been sold short.

Short Interest	64,097
Short Previous Month	31,585
Short % of Shares Out	0.26%
Short % of Float	0.47%
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, Gaia, Inc. had revenue of $92.89 million and -$5.20 million in losses. Loss per share was -$0.22.

Revenue	92.89M
Gross Profit	80.53M
Operating Income	-6.09M
Pretax Income	-6.12M
Net Income	-5.20M
EBITDA	2.62M
EBIT	-6.09M
Loss Per Share	-$0.22

Balance Sheet

The company has $13.09 million in cash and $11.26 million in debt, giving a net cash position of $1.83 million or $0.07 per share.

Cash & Cash Equivalents	13.09M
Total Debt	11.26M
Net Cash	1.83M
Net Cash Per Share	$0.07
Equity (Book Value)	100.13M
Book Value Per Share	3.48
Working Capital	-19.06M

Cash Flow

In the last 12 months, operating cash flow was $2.29 million and capital expenditures -$4.94 million, giving a free cash flow of -$2.65 million.

Operating Cash Flow	2.29M
Capital Expenditures	-4.94M
Free Cash Flow	-2.65M
FCF Per Share	-$0.11

Margins

Gross margin is 86.70%, with operating and profit margins of -6.56% and -5.60%.

Gross Margin	86.70%
Operating Margin	-6.56%
Pretax Margin	-6.05%
Profit Margin	-5.60%
EBITDA Margin	2.82%
EBIT Margin	-6.56%
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	-7.01%
Shareholder Yield	n/a
Earnings Yield	-4.83%
FCF Yield	-2.46%

Analyst Forecast

The average price target for Gaia, Inc. is $8.00, which is 85.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	85.62%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	4