Gaia, Inc. GAIA

1.30 (0.03) (2.26%) as of 25 Sep
Market cap
$33.8M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.52 0.91 0.70 0.53
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
454.79 51.08 46.37 (9.75)
P/B ratio
1.46 0.88 0.69 0.53
Price to Tangible BV
2.82 1.69 1.32 1.05
EV/Sales
1.49 0.83 0.62 0.54
EV/EBITDA
11.52 6.16 4.81 4.47
EV/Operating CF
22.15 14.51 10.52 (29.38)
EV/FCF
(16.31) (7.92) (5.72) (2.69)
Quick Ratio
0.44 0.50 0.47 0.30
Current Ratio
0.52 0.59 0.56 0.41
Net Debt/EBITDA
(2.57) (2.04) (2.34) 0.20
Debt/Assets
3.75% 3.67% 3.64% 3.77%
Debt/Equity
0.06 0.06 0.06 0.06
Asset Turnover
0.67 0.67 0.66 0.67
Operating CF/Net income
(0.28) (3.36) (1.19) 1.78
Capex/Depreciation
(0.42) (0.37) (0.35) (0.54)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
91.32% 90.15% 91.86% 99.12%
Intangible Assets out of Total Assets
0.32 0.32 0.31 0.33
Share Based Compensation of Revenue
1.44% 1.84% 1.42% 1.68%
Graham Net Nets
(0.18) (0.33) (0.46) (0.67)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(3.21%) (4.96%) (6.86%) (11.43%)
Free Cash Flow Yield
(6.02%) (11.53%) (15.60%) (37.33%)
Revenue per Share
1.00 1.03 0.97 0.93
Operating CF per Share
0.01 0.07 0.06 (0.22)
Capex per Share
(0.08) (0.07) (0.06) (0.10)
Free Cash Flow per Share
(0.06) 0.00 (0.01) (0.32)
Cash per Share
0.57 0.54 0.52 0.21
Shareholders Equity per Share
4.05 4.11 4.04 3.93
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.05 4.11 4.04 3.93
Free Cash Flow
(1.60) 0.08 (0.13) (7.89)
Working Capital
(21.33) (15.46) (17.16) (20.88)
Capital Expenditures
(1.93) (1.69) (1.62) (2.51)
Net Current Asset Value
(26.06) (30.01) (31.51) (35.02)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.08 0.07 0.07 0.11
Net Profit Margin
(4.61%) (2.06%) (5.16%) (12.98%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
6.50 6.40 6.44 5.59
Average Payables
13.38 13.83 13.69 14.26
Average Assets
145.37 147.93 151.53 147.34
Average Common Equity
98.02 98.07 100.57 98.32

Fold the line items

Columns are period end dates