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Total Valuation
Gaia has a market cap or net worth of $36.96M. The enterprise value is $75.31.
Market Cap$36.96M
Enterprise Value$75.31
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 Insiders5.69%
Owned by Institutions14.33%
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 Employee883.52K
Profits Per Employee-40.13K
Employee Count112
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 Flow-21.01
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
EBITDA13.38M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -3.62M, giving a free cash flow of -5.41M billion.
Operating Cash Flow-1.79M
Free Cash Flow-5.41M
Free Cash Flow per Share-0.27
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
Beta1.15
52-Week Price Change-72.84%
50-Day Moving Average2.01
200-Day Moving Average2.96
Relative Strength Index (RSI)37.68
Average Volume (3m)93.12K
Important Dates
Gaia upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Gaia as a current ratio of 0.59, with Debt / Equity ratio of 17.07%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.06
Net Debt to EBITDA0.09
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 6.88, with an EV/FCF ratio of -243.98.
EV to Sales0.93
EV to EBITDA6.88
EV to Free Cash Flow-243.98
EV to Operating Cash Flow16.21
Balance Sheet
Gaia has $5.27M in cash and marketable securities with $14.38M in debt, giving a net cash position of -$9.11M billion.
Cash & Marketable Securities$5.27M
Total Debt$14.38M
Net Cash-$9.11M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$2.39
Margins
Gross margin is 84.42%, with operating margin of -5.16%, and net profit margin of -4.54%.
Gross Margin84.42%
Operating Margin-5.16%
Pretax Margin-5.15%
Net Profit Margin-4.54%
EBITDA Margin13.52%
EBIT Margin-5.15%
Analyst Forecast
The average price target for Gaia is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside60.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.22%
EPS Growth Forecast-19.05%