Gaia, Inc. Statistics

Total Valuation

Gaia, Inc. has a market cap or net worth of $52.65 million. The enterprise value is $54.14 million.

Market Cap	52.65M
Enterprise Value	54.14M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 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 (%)	33.14%
Owned by Institutions (%)	38.25%
Float	16.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
Forward PS	0.50
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	23.87
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)	7.40%
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 -56.39% in the last 52 weeks. The beta is 0.95, so Gaia, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-56.39%
50-Day Moving Average	2.58
200-Day Moving Average	3.70
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	264,532

Short Selling Information

The latest short interest is 586,205, so 2.32% of the outstanding shares have been sold short.

Short Interest	586,205
Short Previous Month	536,555
Short % of Shares Out	2.32%
Short % of Float	3.50%
Short Ratio (days to cover)	6.36

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 Statement

Balance Sheet

The company has $13.10 million in cash and $14.59 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-8.99%
FCF Yield	-1.47%

Dividend Details

Analyst Forecast

The average price target for Gaia, Inc. is $6.38, which is 206.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.38
Price Target Difference	206.73%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	9.94%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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