Gaia Statistics
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Gaia (GAIA) Stock Statistics & Valuation Metrics
Total Valuation
Gaia has a market cap or net worth of $31.78M. The enterprise value is $60.16M.
- Market Cap
- $31.78M
- Enterprise Value
- $60.16M
Share Statistics
Gaia has 20,025,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,025,793
- Owned by Insiders
- 5.84%
- Owned by Institutions
- 19.40%
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 Employee
- 883.52K
- Profits Per Employee
- -40.13K
- Employee Count
- 112
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gaia is -4.18. Gaia’s PEG ratio is 0.09.
- PE Ratio
- -4.18
- PS Ratio
- 0.35
- PB Ratio
- 0.40
- Price to FCF
- -2.36
- Price to Operating Cash Flow
- -5.26
- PEG Ratio
- 0.09
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.
- Revenue
- 98.95M
- Gross Profit
- 86.16M
- Operating Income
- -5.10M
- Pretax Income
- -5.09M
- Net Income
- -4.49M
- EBITDA
- 13.38M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was -6.18M and capital expenditures -7.82M, giving a free cash flow of -14.00M billion.
- Operating Cash Flow
- -6.18M
- Free Cash Flow
- -14.00M
- Free Cash Flow per Share
- -0.56
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
- N/A
- Free Cash Flow Yield
- -42.02%
- Earnings Yield
- -23.88%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -70.05%
- 50-Day Moving Average
- 1.38
- 200-Day Moving Average
- 2.24
- Relative Strength Index (RSI)
- 45.56
- Average Volume (3m)
- 97.72K
Important Dates
Gaia upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Dec 13, 2010
Financial Position
Gaia as a current ratio of 0.59, with Debt / Equity ratio of 16.82%
- Current Ratio
- 0.59
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.09
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Gaia has paid 192.00K in taxes.
- Income Tax
- 192.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Gaia EV to EBITDA ratio is 3.94, with an EV/FCF ratio of -2.88.
- EV to Sales
- 0.42
- EV to EBITDA
- 3.94
- EV to Free Cash Flow
- -2.88
- EV to Operating Cash Flow
- -6.53
Balance Sheet
Gaia has $7.10M in cash and marketable securities with $14.17M in debt, giving a net cash position of -$7.07M billion.
- Cash & Marketable Securities
- $7.10M
- Total Debt
- $14.17M
- Net Cash
- -$7.07M
- Net Cash Per Share
- -$0.35
- Tangible Book Value Per Share
- $0.29
Margins
Gross margin is 82.01%, with operating margin of -8.67%, and net profit margin of -8.23%.
- Gross Margin
- 82.01%
- Operating Margin
- -8.67%
- Pretax Margin
- -8.82%
- Net Profit Margin
- -8.23%
- EBITDA Margin
- 10.76%
- EBIT Margin
- -8.68%
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 Upside
- 130.77% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.78%
- EPS Growth Forecast
- -60.52%
Scores
- Smart Score
- 3
- AI Score
- 48
