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GAIA, INC GAIA

Nasdaq · stock · Services-Motion Picture & Video Tape Production · website · IPO 1999-10-29 · LEI

GAIA, INC statistics & valuation

Market cap$52.7M
P / S0.5×
P / B0.5×
Net margin-4.5%
Return on equity-4.4%
FCF margin-0.4%
Net cash$8.1M
Net debt / EBITDA-2.7×
Enterprise value USD$44.6M
EV / EBITDA15.1×
Earnings yield EBIT/EV-11.5%
Return on capital-4.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
504.80% -82.30% -80.50% -33.60% 0.80% 4.70% -4.40% -7.00% -5.90% -4.50% 2016201720182019202020212022202320242025
Gross margin (%)
83.50% 86.10% 87.30% 86.80% 87.10% 86.80% 86.70% 85.50% 86.10% 87.10% 2016201720182019202020212022202320242025
Operating margin (%)
-96.10% -88.90% -86.70% -31.90% -6.90% 2.50% -0.30% -5.70% -6.40% -5.20% 2016201720182019202020212022202320242025
Return on equity (%)
89.30% -30.60% -41.50% -26.30% 0.70% 4.30% -4.20% -6.40% -5.60% -4.40% 2016201720182019202020212022202320242025
Shares outstanding
18.2M 19.3M 19.8M 20.7M 21.5M 23.3M 24.9M 2016201720182019202020212022202320242025
Net debt ($)
-$17.5M $6.9M -$6.4M -$4.2M $3.4M -$2.0M -$5.9M -$8.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
81.20% -24.00% -31.50% -17.10% 0.50% 2.80% -2.70% -4.30% -3.70% -2.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-127.40% -117.70% -96.60% -39.60% -7.80% 0.70% 2.20% -0.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.15× 0.27× 0.08× 0.07× 0.17× 0.07× 0.00× 0.05× 2016201720182019202020212022202320242025
EPS ($)
-$1.00 $0.03 $0.19 -$0.19 -$0.27 -$0.22 -$0.18 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin87.1%86.1%85.5%86.7%86.8%87.1%86.8%87.3%86.1%83.5%
Operating margin-5.2%-6.4%-5.7%-0.3%2.5%-6.9%-31.9%-86.7%-88.9%-96.1%
Net margin-4.5%-5.9%-7.0%-4.4%4.7%0.8%-33.6%-80.5%-82.3%504.8%
FCF margin-0.4%2.2%0.7%-7.8%——-39.6%-96.6%-117.7%-127.4%
Return on assets-2.9%-3.7%-4.3%-2.7%2.8%0.5%-17.1%-31.5%-24.0%81.2%
Return on equity-4.4%-5.6%-6.4%-4.2%4.3%0.7%-26.3%-41.5%-30.6%89.3%
Debt / equity0.05×0.00×0.07×0.17×0.07×0.08×0.27×0.15×——
Current ratio0.590.380.510.630.500.770.872.654.826.14

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.