Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $59.99 million. The enterprise value is $61.49 million.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaia, Inc. has 25.31 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 19.91M |
| Shares Outstanding | 25.31M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.08% |
| Owned by Institutions (%) | 38.25% |
| Float | 16.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.53 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 27.11 |
| 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 0.14.
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -4.78% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $887,741 |
| Profits Per Employee | -$42,277 |
| Employee Count | 112 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gaia, Inc. has paid $178,000 in taxes.
| Income Tax | 178,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.50% 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 | -46.50% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 85,394 |
Short Selling Information
The latest short interest is 526,741, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 526,741 |
| Short Previous Month | 567,017 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, Gaia, Inc. had revenue of $99.43 million and -$4.74 million in losses. Loss per share was -$0.19.
| Revenue | 99.43M |
| Gross Profit | 86.16M |
| Operating Income | -5.52M |
| Pretax Income | -5.36M |
| Net Income | -4.74M |
| EBITDA | 2.27M |
| EBIT | -5.52M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $13.10 million in cash and $14.59 million in debt, with a net cash position of -$1.49 million or -$0.06 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 14.59M |
| Net Cash | -1.49M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 101.01M |
| Book Value Per Share | 3.44 |
| Working Capital | -17.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.87 million and capital expenditures -$6.65 million, giving a free cash flow of -$776,000.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 7.79M |
| Net Borrowing | 5.65M |
| Free Cash Flow | -776,000 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 86.66%, with operating and profit margins of -5.55% and -4.76%.
| Gross Margin | 86.66% |
| Operating Margin | -5.55% |
| Pretax Margin | -5.39% |
| Profit Margin | -4.76% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -5.55% |
| 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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -7.89% |
| FCF Yield | -1.29% |
Dividend DetailsAnalyst Forecast
The average price target for Gaia, Inc. is $6.38, which is 169.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.38 |
| Price Target Difference | 169.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |
