Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $37.12 million. The enterprise value is $46.23 million.
| Market Cap | 37.12M |
| Enterprise Value | 46.23M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaia, Inc. has 25.43 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 31.96% |
| Float | 16.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.42 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 41.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | -3,269.00 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -5.83% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $876,116 |
| Profits Per Employee | -$53,241 |
| Employee Count | 112 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gaia, Inc. has paid $170,000 in taxes.
| Income Tax | 170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.74% in the last 52 weeks. The beta is 0.98, so Gaia, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -73.74% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 156,666 |
Short Selling Information
The latest short interest is 76,530, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 76,530 |
| Short Previous Month | 85,435 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Gaia, Inc. had revenue of $98.13 million and -$5.96 million in losses. Loss per share was -$0.24.
| Revenue | 98.13M |
| Gross Profit | 84.72M |
| Operating Income | -6.54M |
| Pretax Income | -6.53M |
| Net Income | -5.96M |
| EBITDA | 1.11M |
| EBIT | -6.54M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $5.27 million in cash and $14.38 million in debt, with a net cash position of -$9.11 million or -$0.36 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 14.38M |
| Net Cash | -9.11M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 98.05M |
| Book Value Per Share | 3.31 |
| Working Capital | -20.88M |
Cash Flow
In the last 12 months, operating cash flow was -$1.79 million and capital expenditures -$7.75 million, giving a free cash flow of -$9.55 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -7.75M |
| Depreciation & Amortization | 7.65M |
| Net Borrowing | 5.64M |
| Free Cash Flow | -9.55M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 86.34%, with operating and profit margins of -6.66% and -6.08%.
| Gross Margin | 86.34% |
| Operating Margin | -6.66% |
| Pretax Margin | -6.65% |
| Profit Margin | -6.08% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -6.66% |
| 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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -16.06% |
| FCF Yield | -25.72% |
Analyst Forecast
The average price target for Gaia, Inc. is $4.38, which is 200.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.38 |
| Price Target Difference | 200.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.51% |
| EPS Growth Forecast (3Y) | n/a |
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 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 2 |