Gaia, Inc. Statistics
Total Valuation
Gaia, Inc. has a market cap or net worth of $135.24 million. The enterprise value is $132.33 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 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 (%) | 33.37% |
| Float | 13.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 1.27 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.10 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.94, with an EV/FCF ratio of 75.44.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 51.94 |
| EV / EBIT | n/a |
| EV / FCF | 75.44 |
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 Count | 104 |
| 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 +34.33% in the last 52 weeks. The beta is 0.97, so Gaia, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +34.33% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 35,078 |
Short Selling Information
The latest short interest is 384,081, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 384,081 |
| Short Previous Month | 383,141 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 9.18 |
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.
| Revenue | 95.67M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -3.56% |
| FCF Yield | 1.30% |
Dividend DetailsAnalyst Forecast
The average price target for Gaia, Inc. is $8.00, which is 48.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 48.15% |
| 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 0.91 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 |