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GAIA, INC

Data quality: 100%
GAIA
Nasdaq Services Motion Pictures
$2.72
▼ $0.07 (-2.51%)
Mkt Cap: 67.94 M
Price
$2.72
Mkt Cap
67.94 M
Day Range
$2.69 — $2.81
52-Week Range
$2.45 — $6.39
Volume
35,103
Open $2.74
50D / 200D Avg
$3.15
13.73% below
50D / 200D Avg
$4.29
36.63% below

Quick Summary

Key Takeaways

Revenue declined -51.23% annually over 5 years
Negative free cash flow of -377,000.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 63.73%
Capital intensive — 134.47% of revenue goes to capex

Growth

Revenue Growth (5Y)
-51.23%
Below sector avg (19.14%)
Revenue (1Y)12.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-5.23%
Below sector avg (-1.53%)
ROIC-3.84%
Net Margin-99.87%
Op. Margin-113.42%

Safety

Debt / Equity
N/A
Current Ratio0.52
Interest CoverageN/A

Valuation

PE (TTM)
-15.12
Below sector avg (-0.01)
P/B Ratio0.79
EV/EBITDA18.23
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -15.1 0.0
P/B 0.8 3.1
ROE % -5.2 -1.5
Net Margin % -99.9 -0.3
Rev Growth 5Y % -51.2 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.50% Revenue Growth (3Y) 29.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -51.23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.50 M Net Income (TTM) -4.49 M
ROE -5.23% ROA -3.02%
Gross Margin 1914.64% Operating Margin -113.42%
Net Margin -99.87% Free Cash Flow (TTM) -377,000.0
ROIC -3.84% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.52
Interest Coverage N/A Asset Turnover 0.03
Working Capital -21.33 M Tangible Book Value 37.34 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15.12 Forward P/E N/A
P/B Ratio 0.79 P/S Ratio 15.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 18.23 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.55%
Market Cap 67.94 M Enterprise Value 53.78 M
Per Share
EPS (Diluted TTM) -0.18 Revenue / Share 0.18
FCF / Share -0.02 OCF / Share 0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 134.47% FCF Conversion 8.39%
SBC-Adj. FCF N/A Growth Momentum 63.73

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.50 M 4.00 M 2.70 M 82.04 M 79.57 M
Net Income -4.49 M -5.40 M -5.60 M -3.10 M 3.73 M
EPS (Diluted) -0.18 -0.22 -0.27 -0.15 0.19
Gross Profit 86.16 M 77.81 M 68.79 M 71.12 M 69.05 M
Operating Income -5.10 M -5.93 M -4.57 M -265,000.0 1.99 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 8.05 M 8.58 M 7.83 M 15.94 M 13.15 M
Interest Expense — — — — —
Income Tax 192,000.0 -34,000.0 60,000.0 202,000.0 -2.01 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 154.65 M 141.22 M 130.27 M 138.30 M 133.68 M
Total Liabilities 52.52 M 47.20 M 43.49 M 49.32 M 43.46 M
Shareholders' Equity 87.95 M 80.68 M 85.50 M 88.98 M 90.22 M
Total Debt 5.45 M 0.0 5.80 M 14.96 M 6.11 M
Cash & Equivalents 13.54 M 5.86 M 7.77 M 11.56 M 10.27 M
Current Assets 22.50 M 15.74 M 16.08 M 17.17 M 14.98 M
Current Liabilities 37.96 M 41.83 M 31.43 M 27.37 M 29.81 M