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Gaia Inc (GAIA)
NASDAQ:GAIA
Total Valuation
Gaia has a market cap or net worth of $79.18M. The enterprise value is $75.19M.
Market Cap$79.18M
Enterprise Value$75.19M
Share Statistics
Gaia has 19,577,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,577,871
Owned by Insiders11.95%
Owned by Institutions20.05%
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 Flow13.98
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
EBITDA-14.36M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 5.67M and capital expenditures -6.05M, giving a free cash flow of -377.00K billion.
Operating Cash Flow5.67M
Free Cash Flow-377.00K
Free Cash Flow per Share-0.02
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
Beta0.98
52-Week Price Change-23.61%
50-Day Moving Average3.39
200-Day Moving Average4.46
Relative Strength Index (RSI)44.33
Average Volume (3m)93.12K
Important Dates
Gaia upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Gaia as a current ratio of 0.59, with Debt / Equity ratio of 10.62%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.10
Net Debt to EBITDA0.29
Interest Coverage Ratio-34.47
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 -6.03, with an EV/FCF ratio of -229.52.
EV to Sales0.87
EV to EBITDA-6.03
EV to Free Cash Flow-229.52
EV to Operating Cash Flow15.25
Balance Sheet
Gaia has $13.54M in cash and marketable securities with $9.34M in debt, giving a net cash position of $4.20M billion.
Cash & Marketable Securities$13.54M
Total Debt$9.34M
Net Cash$4.20M
Net Cash Per Share$0.21
Tangible Book Value Per Share$2.39
Margins
Gross margin is 87.07%, with operating margin of -5.16%, and net profit margin of -4.54%.
Gross Margin87.07%
Operating Margin-5.16%
Pretax Margin-5.15%
Net Profit Margin-4.54%
EBITDA Margin-14.51%
EBIT Margin-5.00%
Analyst Forecast
The average price target for Gaia is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside105.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.98%
EPS Growth Forecast27.93%