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    • Gaia Inc. logo

    Gaia Inc.

    GAIA | NASDAQ
    Chart Builder DCF Calculator
    $1.24
    -$0.08 (-6.06%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.26
    +$0.02 (+1.61%)
    Pre-market: Sep 22, 2026, 8:58 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $31.02M
    Enterprise Value
    $40.13M
    Beta
    0.96
    Average Volume
    151.74K
    Shares Outstanding (Diluted)
    24.96M
    Shares Change YoY
    -0.24%
    Institutional Ownership
    33.96%
    Exchange
    NASDAQ
    ISIN
    US36269P1049

    Price Performance

    Price Change 1M
    -15.7%
    Price Change 3M
    -48.1%
    Price Change 6M
    -55.7%
    Price Change YTD
    -64.6%
    Price Change 1Y
    -79.8%
    Price Change 3Y
    -51.9%
    Price Change 5Y
    -87.3%
    1M CAGR (ann.)
    -35.1%
    1Y CAGR (ann.)
    -79.5%
    5Y CAGR (ann.)
    -33.6%
    All-Time CAGR
    -11.3%

    Valuation

    PE Ratio
    -5.17
    Forward PE
    25.60
    PEG Ratio
    0.22
    Forward PEG
    0.62
    PS Ratio
    0.32
    Forward PS
    0.30
    PB Ratio
    0.37
    P/FCF Ratio
    -5.73
    P/Adj. FCF Ratio
    -4.97
    P/OCF Ratio
    -17.71
    EV/Sales
    0.41
    EV/EBIT
    -6.14
    EV/EBITDA
    6.22
    EV/FCF
    -7.42
    Earnings Yield
    -19.4%
    FCF Yield
    -17.4%
    Adj. FCF Yield
    -20.1%

    Financial Health

    Net Debt
    $293K
    Total Debt
    $14.38M
    Cash & Short-Term Investments
    $5.27M
    Total Assets
    $147.69M
    Current Ratio
    0.41
    Quick Ratio
    0.41
    Debt / Equity Ratio
    0.17
    Debt / EBITDA
    2.23
    Debt / FCF
    -2.66
    OCF / Debt
    -0.12
    Interest Coverage
    -218.00
    Altman Z-Score
    -0.22
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    84.4%
    Operating Profit Margin
    -6.7%
    EBITDA Margin
    6.6%
    Net Profit Margin
    -6.1%
    FCF Margin
    -5.5%
    Adj. FCF Margin
    -6.4%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -15.3%

    Returns

    Return on Assets
    -4.0%
    Return on Equity
    -6.9%
    Return on Invested Capital
    -5.8%
    Return on Capital Employed
    -5.8%
    Return on Tangible Assets
    -6.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.5%
    Revenue CAGR 5Y
    5.7%
    Revenue CAGR 10Y
    -4.1%
    EPS CAGR 3Y
    4.3%
    EPS CAGR 5Y
    -39.4%
    EPS CAGR 10Y
    -183.9%
    FCF CAGR 3Y
    27.3%
    FCF CAGR 5Y
    -15.1%
    FCF CAGR 10Y
    31.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    -$0.13
    EPS Growth Est (next Q)
    160.0%
    Revenue Est (next Q)
    $21.5M
    Revenue Growth Est (next Q)
    -13.9%

    Cash Flow

    Operating Cash Flow
    $-1.79M
    Free Cash Flow
    $-5.41M
    Adj. Free Cash Flow
    $-6.24M
    FCF Per Share
    -$0.22
    OCF Per Share
    -$0.07
    OCF/S Ratio
    -1.8%

    Income Statement

    Revenue
    $98.13M
    Gross Profit
    $82.84M
    Operating Income
    $-6.54M
    EBITDA
    $6.45M
    Net Income
    $-5.96M
    EPS (Diluted)
    -$0.24
    Revenue / Employee
    $876.12K
    Profit / Employee
    $-53.24K
    Employees
    112

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