Gaia Inc (GAIA)
NASDAQ:GAIA
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Total Valuation
Gaia has a market cap or net worth of $61.01M. The enterprise value is $56.63M.
Market Cap$61.01M
Enterprise Value$56.63M
Share Statistics
Gaia has 19,914,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,914,177
Owned by Insiders4.92%
Owned by Institutions16.58%
Financial Efficiency
Gaia’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.34%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.34%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee951.48K
Profits Per Employee-43.21K
Employee Count104
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gaia is ―. Gaia’s PEG ratio is 1.11.
PE Ratio―
PS Ratio0.92
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-240.66
Price to Operating Cash Flow10.31
PEG Ratio1.11
Income Statement
In the last 12 months, Gaia had revenue of 98.95M and earned -4.49M in profits. Earnings per share was -0.18.
Revenue98.95M
Gross Profit86.16M
Operating Income-5.10M
Pretax Income-5.09M
Net Income-4.49M
EBITDA13.37M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 5.87M and capital expenditures -6.64M, giving a free cash flow of -776.00K billion.
Operating Cash Flow5.87M
Free Cash Flow-776.00K
Free Cash Flow per Share-0.04
Dividends & Yields
Gaia pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-45.37%
50-Day Moving Average2.82
200-Day Moving Average4.06
Relative Strength Index (RSI)38.63
Average Volume (3m)93.12K
Important Dates
Gaia upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Gaia as a current ratio of 0.59, with Debt / Equity ratio of 10.57%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.10
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gaia has paid 192.00K in taxes.
Income Tax192.00K
Effective Tax Rate-0.04
Enterprise Valuation
Gaia EV to EBITDA ratio is 6.47, with an EV/FCF ratio of -229.52.
EV to Sales0.87
EV to EBITDA6.47
EV to Free Cash Flow-229.52
EV to Operating Cash Flow15.25
Balance Sheet
Gaia has $13.10M in cash and marketable securities with $9.19M in debt, giving a net cash position of $3.90M billion.
Cash & Marketable Securities$13.10M
Total Debt$9.19M
Net Cash$3.90M
Net Cash Per Share$0.20
Tangible Book Value Per Share$2.39
Margins
Gross margin is 84.76%, with operating margin of -5.16%, and net profit margin of -4.54%.
Gross Margin84.76%
Operating Margin-5.16%
Pretax Margin-5.15%
Net Profit Margin-4.54%
EBITDA Margin13.51%
EBIT Margin-5.16%
Analyst Forecast
The average price target for Gaia is $5.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.75
Price Target Upside96.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.48%
EPS Growth Forecast15.04%