Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
5.75
+0.19 (3.42%)
At close: Sep 8, 2025, 4:00 PM
5.57
-0.18 (-3.13%)
After-hours: Sep 8, 2025, 4:00 PM EDT

Gaia, Inc. Statistics

Total Valuation

Gaia, Inc. has a market cap or net worth of $139.50 million. The enterprise value is $136.59 million.

Market Cap139.50M
Enterprise Value 136.59M

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

Gaia, Inc. has 25.04 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class 19.64M
Shares Outstanding 25.04M
Shares Change (YoY) +5.88%
Shares Change (QoQ) +2.76%
Owned by Insiders (%) 32.14%
Owned by Institutions (%) 33.49%
Float 13.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.40
Forward PS 1.25
PB Ratio 1.63
P/TBV Ratio n/a
P/FCF Ratio 79.53
P/OCF Ratio 20.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.61, with an EV/FCF ratio of 77.87.

EV / Earnings n/a
EV / Sales 1.43
EV / EBITDA 53.61
EV / EBIT n/a
EV / FCF 77.87

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.11.

Current Ratio 0.54
Quick Ratio 0.45
Debt / Equity 0.11
Debt / EBITDA 3.02
Debt / FCF 6.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE) -5.73%
Return on Assets (ROA) -2.62%
Return on Invested Capital (ROIC) -3.48%
Return on Capital Employed (ROCE) -5.85%
Revenue Per Employee $919,865
Profits Per Employee -$46,250
Employee Count104
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

In the past 12 months, Gaia, Inc. has paid $15,000 in taxes.

Income Tax 15,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.88, so Gaia, Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +12.73%
50-Day Moving Average 4.64
200-Day Moving Average 4.76
Relative Strength Index (RSI) 59.88
Average Volume (20 Days) 37,293

Short Selling Information

The latest short interest is 366,243, so 1.46% of the outstanding shares have been sold short.

Short Interest 366,243
Short Previous Month 384,081
Short % of Shares Out 1.46%
Short % of Float 2.69%
Short Ratio (days to cover) 10.25

Income Statement

In the last 12 months, Gaia, Inc. had revenue of $95.67 million and -$4.81 million in losses. Loss per share was -$0.20.

Revenue95.67M
Gross Profit 83.41M
Operating Income -6.06M
Pretax Income -6.12M
Net Income -4.81M
EBITDA 2.55M
EBIT -6.06M
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $13.92 million in cash and $11.02 million in debt, giving a net cash position of $2.91 million or $0.12 per share.

Cash & Cash Equivalents 13.92M
Total Debt 11.02M
Net Cash 2.91M
Net Cash Per Share $0.12
Equity (Book Value) 98.59M
Book Value Per Share 3.42
Working Capital -19.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.65 million and capital expenditures -$4.90 million, giving a free cash flow of $1.75 million.

Operating Cash Flow 6.65M
Capital Expenditures -4.90M
Free Cash Flow 1.75M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 87.19%, with operating and profit margins of -6.33% and -5.03%.

Gross Margin 87.19%
Operating Margin -6.33%
Pretax Margin -5.81%
Profit Margin -5.03%
EBITDA Margin 2.66%
EBIT Margin -6.33%
FCF Margin 1.83%

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 -5.88%
Shareholder Yield -5.88%
Earnings Yield -3.45%
FCF Yield 1.26%
Dividend Details

Analyst Forecast

The average price target for Gaia, Inc. is $8.00, which is 39.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 39.13%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.91
Piotroski F-Score 5