Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $100.81 million. The enterprise value is $101.20 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaia, Inc. has 25.01 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 25.01M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | -9.03% |
| Owned by Insiders (%) | 32.18% |
| Owned by Institutions (%) | 29.81% |
| Float | 13.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 0.97 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 133.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 38.57 |
| 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 -15.23% in the last 52 weeks. The beta is 0.99, so Gaia, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 150,225 |
Short Selling Information
The latest short interest is 311,813, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 311,813 |
| Short Previous Month | 93,722 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.01 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -7.01% |
| Earnings Yield | -5.05% |
| FCF Yield | -2.58% |
Dividend DetailsAnalyst Forecast
The average price target for Gaia, Inc. is $8.00, which is 98.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 98.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |
