Gaia, Inc. (GAIA) Financial Ratios
28 years of historical data (1998–2025) · Communication Services · Entertainment
EV/EBITDA
↓
4.33
↓-39% vs avg
5yr avg: 7.12
30Y Low3.8·High44.9
P/FCF
↑
N/A
—
5yr avg: 66.53
30Y Low5.7·High191.4
P/B Ratio
↓
0.61
↓-41% vs avg
5yr avg: 1.03
30Y Low0.6·High9.7
ROE
↓
-4.6%
↑-35% vs avg
5yr avg: -3.4%
30Y Low-43%·High91%
Debt/EBITDA
↓
0.70
↓-30% vs avg
5yr avg: 1.00
30Y Low0.0·High2.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GAIA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Gaia, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $62M | $91M | $105M | $58M | $49M | $170M | $191M | $145M | $179M | $188M | $172M |
| Enterprise Value | $58M | $87M | $110M | $63M | $60M | $175M | $193M | $152M | $161M | $168M | $118M |
| P/E Ratio → | -13.78 | — | — | — | — | 45.11 | 367.29 | — | — | — | 1.97 |
| P/S Ratio | 0.63 | 0.92 | 1.16 | 0.72 | 0.60 | 2.14 | 2.85 | 2.69 | 4.08 | 6.64 | 9.96 |
| P/B Ratio | 0.61 | 0.89 | 1.11 | 0.67 | 0.57 | 1.88 | 2.57 | 2.11 | 2.19 | 2.47 | 1.76 |
| P/FCF | — | — | 53.98 | 97.40 | — | 48.19 | — | — | — | — | — |
| P/OCF | 10.93 | 15.99 | 15.13 | 9.89 | 4.28 | 8.15 | 16.37 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GAIA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Gaia, Inc.'s enterprise value stands at 4.3x EBITDA, 39% below its 5-year average of 7.1x. The Communication Services sector median is 9.0x, placing the stock at a 52% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.87 | 1.22 | 0.78 | 0.73 | 2.19 | 2.89 | 2.82 | 3.68 | 5.93 | 6.82 |
| EV / EBITDA | 4.33 | 6.47 | 8.70 | 5.03 | 3.83 | 11.54 | 26.05 | — | — | — | — |
| EV / EBIT | — | — | — | — | — | 87.97 | — | — | — | — | — |
| EV / FCF | — | — | 56.89 | 105.25 | — | 49.51 | — | — | — | — | — |
GAIA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Gaia, Inc. earns an operating margin of -5.2%. A negative ROE of -4.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 87.1% | 86.1% | 85.5% | 86.7% | 86.8% | 87.1% | 86.8% | 87.0% | 86.1% | 83.5% |
| Operating Margin | -5.2% | -5.2% | -6.6% | -5.7% | -0.3% | 2.5% | -6.9% | -31.9% | -82.3% | -88.9% | -96.1% |
| Net Profit Margin | -4.5% | -4.5% | -5.8% | -7.2% | -4.7% | 4.7% | 0.8% | -33.6% | -77.1% | -82.3% | 504.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -4.6% | -4.6% | -5.8% | -6.7% | -4.4% | 4.5% | 0.7% | -24.1% | -42.9% | -26.8% | 91.1% |
| ROA | -3.0% | -3.0% | -3.9% | -4.4% | -2.9% | 3.1% | 0.5% | -17.0% | -33.1% | -22.8% | 73.9% |
| ROIC | -3.9% | -3.9% | -4.7% | -3.6% | -0.2% | 1.7% | -4.6% | -18.5% | -45.2% | -37.9% | -20.2% |
| ROCE | -4.7% | -4.7% | -6.0% | -4.4% | -0.3% | 2.1% | -5.3% | -18.9% | -42.2% | -28.7% | -17.7% |
GAIA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Gaia, Inc. carries a Debt/EBITDA ratio of 0.7x, which is very conservative (80% below the sector average of 3.5x). The company holds a net cash position — cash of $14M exceeds total debt of $9M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.09 | 0.12 | 0.14 | 0.26 | 0.17 | 0.20 | 0.27 | 0.15 | 0.16 | — |
| Debt / EBITDA | 0.70 | 0.70 | 0.91 | 1.00 | 1.43 | 0.99 | 2.03 | — | — | — | — |
| Net Debt / Equity | — | -0.04 | 0.06 | 0.05 | 0.13 | 0.05 | 0.03 | 0.10 | -0.21 | -0.27 | -0.55 |
| Net Debt / EBITDA | -0.31 | -0.31 | 0.45 | 0.38 | 0.69 | 0.31 | 0.33 | — | — | — | — |
| Debt / FCF | — | — | 2.91 | 7.85 | — | 1.32 | — | — | — | — | — |
| Interest Coverage | — | — | — | -10.85 | -10.80 | 7.49 | -5.99 | -26.76 | — | -48.82 | -47.22 |
Net cash position: cash ($14M) exceeds total debt ($9M)
GAIA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.59x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.51x to 0.59x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | 0.59 | 0.38 | 0.51 | 0.63 | 0.50 | 0.77 | 0.87 | 2.65 | 1.83 | 6.14 |
| Quick Ratio | 0.59 | 0.59 | 0.38 | 0.51 | 0.63 | 0.50 | 0.77 | 0.87 | 2.65 | 1.83 | 6.14 |
| Cash Ratio | 0.36 | 0.36 | 0.14 | 0.25 | 0.42 | 0.34 | 0.59 | 0.62 | 2.30 | 1.63 | 5.93 |
| Asset Turnover | — | 0.64 | 0.64 | 0.62 | 0.61 | 0.60 | 0.61 | 0.51 | 0.41 | 0.29 | 0.16 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 20.05 | 29.77 | 28.60 | 13.81 | 12.51 | 11.05 | 15.62 | 11.11 | 13.61 | 11.72 |
GAIA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Gaia, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | 1.1% |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | 2.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 2.2% | 0.3% | — | — | — | 50.8% |
| FCF Yield | — | — | 1.9% | 1.0% | — | 2.1% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 44.4% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 45.5% |
| Shares Outstanding | — | $25M | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $15M | $20M |
Peer Comparison
Compare GAIA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GAIAYou | $62M | -13.8 | 4.3 | — | 87.1% | -5.2% | -4.6% | -3.9% | 0.7 |
 CURI | $184M | -28.5 | 24.2 | 14.2 | 56.6% | -10.2% | -12.9% | -12.2% | 1.7 |
 AMCX | $98M | — | 0.1 | 0.3 | — | 5.8% | — | 12.1% | — |
 NFLX | $374B | 34.9 | 12.6 | 39.5 | 48.5% | 29.5% | 42.8% | 29.8% | 0.5 |
 DIS | $193B | 15.9 | 12.1 | 19.1 | 37.8% | 14.6% | 11.3% | 6.9% | 2.3 |
 WBD | $68B | 93.5 | 13.7 | 22.0 | 28.2% | 3.5% | 2.0% | 1.5% | 4.7 |
 FUBO | $317M | -44.9 | — | — | 11.1% | -2.6% | 11.0% | -3.3% | — |
 ROKU | $19B | 214.7 | 53.7 | 39.1 | 43.8% | -0.1% | 3.4% | -0.3% | 2.6 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 AAPL | $4.2T | 38.5 | 29.7 | 42.7 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
| Communication Services Median | — | 15.4 | 9.0 | 11.8 | 48.3% | 0.7% | 2.2% | 3.0% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonGAIA — Frequently Asked Questions
Quick answers to the most common questions about buying GAIA stock.
What is Gaia, Inc.'s P/E ratio?
Gaia, Inc.'s current P/E ratio is -13.8x. The historical average is 65.2x.
What is Gaia, Inc.'s EV/EBITDA?
Gaia, Inc.'s current EV/EBITDA is 4.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.3x.
What is Gaia, Inc.'s ROE?
Gaia, Inc.'s return on equity (ROE) is -4.6%. The historical average is -0.6%.
Is GAIA stock overvalued?
Based on historical data, Gaia, Inc. is trading at a P/E of -13.8x. Compare with industry peers and growth rates for a complete picture.
What are Gaia, Inc.'s profit margins?
Gaia, Inc. has 87.1% gross margin and -5.2% operating margin.
How much debt does Gaia, Inc. have?
Gaia, Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.