Gaia, Inc. (GAIA)

NASDAQ: GAIA · USD

$1.44

+0.06 (+4.3%)· Recorded snapshot

Market cap	36.6M
Revenue (ttm)	98.1M
Net income (ttm)	-6M
EPS (ttm)	-$0.24
Shares out	25.4M
Volume	110,312
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 98.1M
Net income (ttm): -6M
EPS (ttm): -$0.24
Market cap: 36.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Держать
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Покупать
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.8

P25 n/aP50 n/aP75 n/a

ROIC-6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GAIA indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001089872
Company name	Gaia, Inc.
Country	United States
Country code	US
CUSIP number	36269P104
Earnings date	2026-11-02
Earnings time	amc
Employees	112
Employees change	8
Employees growth	7.69%
Enterprise value	$45.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1988
Industry	Entertainment
IPO date	1999-10-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US36269P1049
Last 10-K release date	2026-03-06
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$36.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$1.44
Price currency	USD
Sector	Communication Services
SIC code	7812
Stock price date	2026-10-28
Symbol	GAIA
U.S. state	Colorado
Website	https://www.gaia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-16.98%
EV/EBITDA	39.85x
EV/Sales	0.45x
FCF / EV yield	-21.6%
FCF yield	-27.21%
Forward EV/Sales	0.5x
Forward P/S	0.4x
Industry forward P/E	20.2x
Industry P/E	29.98x
P/B ratio	0.42x
P/S ratio	0.36x
Price/EBITDA ratio	31.64x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.66%
EBITDA margin	1.13%
Gross margin	86.34%
Operating margin	-6.66%
Pretax margin	-6.65%
Profit margin	-6.08%
Profit per employee	$-53,241
Revenue per employee	$876,116
ROA	-2.77%
ROA (5Y)	-1.17%
ROCE	-5.83%
ROE	-6.81%
ROE (5Y)	-3.35%
ROIC	-6.24%
ROIC (5Y)	-2.67%
SBC / revenue	1.6%
Tax / revenue	0.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	2.74%
Gross profit growth (Q)	-6.74%
Gross profit growth 3Y	7.55%
Gross profit growth 5Y	5.48%
Net income growth years	2
Revenue growth	3.73%
Revenue growth (Q)	-5.29%
Revenue growth (QoQ)	-4.04%
Revenue growth 10Y	20.58%
Revenue growth 3Y	7.51%
Revenue growth 5Y	5.66%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.8M
Depreciation and amortization	$7.6M
EBIT	$-6.5M
EBITDA	$1.1M
EPS	$-0.24
FCF per share	$-0.38
Financing cash flow	$4.9M
Free cash flow	$-9.5M
Free cash flow minus SBC	$-11.1M
Gross profit	$84.7M
Income taxes	$170,000
Investing cash flow	$-11.7M
Net borrowing	$5.6M
Net cash flow	$-8.7M
Net income	$-6M
Operating cash flow minus SBC	$-3.4M
Operating income	$-6.5M
Revenue	$98.1M
Stock-based compensation	$1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.58
Book value per share	$3.31
Debt / EBITDA	5
Debt / equity	0.15
Goodwill	$34M
Interest coverage	-3,269
Long-term assets	$133.1M
Long-term liabilities	$14.1M
Net cash (debt)	$-9.1M
Net cash / market cap	-25.96%
Net debt / EBITDA	8.21
Net debt / equity	0.09
Piotroski F-Score	2
Property, plant and equipment	$37.1M
Shareholders' equity	$98.1M
Tangible book value	$-4.2M
Tangible book value per share	$-0.16
Total assets	$147.7M
Total cash	$5.3M
Total debt	$14.4M
Total liabilities	$49.6M
WACC	6.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	$14.6M
Current liabilities	$35.5M
Current ratio	0.41
Net working capital	$-25.3M
Quick ratio	0.3
Working capital	$-20.9M
Working capital turnover	-4.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.97%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.15
Shareholder yield	-3.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-76.39%
10Y return CAGR	-13.44%
10Y total return	-76.39%
150-day SMA	$2.03
15Y price change	-62.79%
15Y return CAGR	-6.38%
15Y total return	-62.79%
1D price change	4.35%
1M price change	10.77%
1M total return	10.77%
1W price change	2.86%
1W total return	2.86%
1Y price change	-74.38%
1Y return CAGR	-74.4%
1Y total return	-74.38%
20-day SMA	$1.37
200-day SMA	$2.35
20Y price change	-89.89%
20Y return CAGR	-10.66%
20Y total return	-89.51%
3M price change	-24.21%
3M total return	-24.21%
3Y price change	-46.27%
3Y return CAGR	-18.7%
3Y total return	-46.27%
50-day SMA	$1.40
50-day SMA vs 200-day SMA	50under200
52-week high	$5.62
52-week high date	2025-10-28
52-week low	$1.16
52-week low date	2026-08-13
5Y price change	-85.6%
5Y return CAGR	-32.13%
5Y total return	-85.6%
6M price change	-52.94%
6M total return	-52.94%
All-time high	$30.73
All-time high date	2007-12-27
All-time low	$1.16
All-time low date	2026-08-13
Average true range (ATR)	$0.10
Average volume	92.3K
Beta (1Y)	0.59
Beta (2Y)	1.22
Beta (5Y)	1
Change from 52-week high	-74.38%
Change from 52-week low	24.03%
Change from all-time high	-95.31%
Change from all-time low	24.03%
Change from open	0%
Day's gap	4.35%
Dollar volume	$158,849
High price	$1.44
Low price	$1.44
Monthly RSI	34.58
Open price	$1.44
Premarket change	-2.9%
Premarket close	$1.38
Premarket price	$1.34
Previous close	$1.38
Price vs 150-day SMA	-29.2%
Price vs 20-day SMA	5.42%
Price vs 200-day SMA	-38.72%
Price vs 50-day SMA	2.56%
Relative volume	1.19
RSI	54.18
Sharpe ratio	-1.57
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	-0.34
Sortino ratio	-1.85
Sortino ratio (3Y)	-0
Sortino ratio (5Y)	-0.39
Volume	110.3K
Weekly RSI	33.28
YTD price change	-60.33%
YTD total return	-60.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.1M
Float percentage	67.43%
Shares change (QoQ)	-0.13%
Shares change (YoY)	3.97%
Shares held by insiders	32.57%
Shares held by institutions	36.41%
Shares outstanding	25.4M
Short % of float	1.64%
Short % of shares	1.11%
Short ratio	3 days

Deeper analysis on GAIA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GAIA report

Is a complete GAIA research report available?

No complete published report is available for Gaia, Inc. (GAIA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gaia, Inc. (GAIA)

Price

Financial snapshot

Fair-value bridge

Latest news · GAIA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GAIA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GAIA

Frequently asked questions