27 years of historical data (1998–2024) · Communication Services · Entertainment
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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. On a free-cash-flow basis, the stock trades at 9.5x P/FCF, 86% below the 5-year average of 66.5x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $18M | $105M | $58M | $49M | $170M | $191M | $145M | $179M | $188M | $172M | $153M |
| Enterprise Value | $24M | $110M | $63M | $60M | $175M | $193M | $152M | $161M | $168M | $118M | $139M |
| P/E Ratio → | -15.45 | — | — | — | 45.11 | 367.29 | — | — | — | 1.97 | — |
| P/S Ratio | 0.20 | 1.16 | 0.72 | 0.60 | 2.14 | 2.85 | 2.69 | 4.08 | 6.64 | 9.96 | 0.81 |
| P/B Ratio | 0.84 | 1.11 | 0.67 | 0.57 | 1.88 | 2.57 | 2.11 | 2.19 | 2.47 | 1.76 | 1.63 |
| P/FCF | 9.46 | 53.98 | 97.40 | — | 48.19 | — | — | — | — | — | — |
| P/OCF | 2.65 | 15.13 | 9.89 | 4.28 | 8.15 | 16.37 | — | — | — | — | 18.75 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Gaia, Inc.'s enterprise value stands at 1.9x EBITDA, 83% below its 5-year average of 11.0x. The Communication Services sector median is 7.4x, placing the stock at a 74% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.22 | 0.78 | 0.73 | 2.19 | 2.89 | 2.82 | 3.68 | 5.93 | 6.82 | 0.74 |
| EV / EBITDA | 1.89 | 8.70 | 5.03 | 3.83 | 11.54 | 26.05 | — | — | — | — | 14.87 |
| EV / EBIT | — | — | — | — | 87.97 | — | — | — | — | — | — |
| EV / FCF | — | 56.89 | 105.25 | — | 49.51 | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Gaia, Inc. earns an operating margin of -6.6%. Operating margins have compressed from -0.3% to -6.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -5.8% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.1% | 86.1% | 85.5% | 86.7% | 86.8% | 87.1% | 86.8% | 87.0% | 86.1% | 83.5% | 45.1% |
| Operating Margin | -6.6% | -6.6% | -5.7% | -0.3% | 2.5% | -6.9% | -31.9% | -82.3% | -88.9% | -96.1% | 2.2% |
| Net Profit Margin | -5.8% | -5.8% | -7.2% | -4.7% | 4.7% | 0.8% | -33.6% | -77.1% | -82.3% | 504.8% | -6.2% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -5.8% | -5.8% | -6.7% | -4.4% | 4.5% | 0.7% | -24.1% | -42.9% | -26.8% | 91.1% | -11.8% |
| ROA | -3.9% | -3.9% | -4.4% | -2.9% | 3.1% | 0.5% | -17.0% | -33.1% | -22.8% | 73.9% | -8.8% |
| ROIC | -4.7% | -4.7% | -3.6% | -0.2% | 1.7% | -4.6% | -18.5% | -45.2% | -37.9% | -20.2% | 3.7% |
| ROCE | -6.0% | -6.0% | -4.4% | -0.3% | 2.1% | -5.3% | -18.9% | -42.2% | -28.7% | -17.7% | 4.4% |
Solvency and debt-coverage ratios — lower is generally safer
Gaia, Inc. carries a Debt/EBITDA ratio of 0.9x, which is very conservative (75% below the sector average of 3.6x). Net debt stands at $6M ($12M total debt minus $6M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.12 | 0.12 | 0.14 | 0.26 | 0.17 | 0.20 | 0.27 | 0.15 | 0.16 | — | — |
| Debt / EBITDA | 0.91 | 0.91 | 1.00 | 1.43 | 0.99 | 2.03 | — | — | — | — | — |
| Net Debt / Equity | — | 0.06 | 0.05 | 0.13 | 0.05 | 0.03 | 0.10 | -0.21 | -0.27 | -0.55 | -0.15 |
| Net Debt / EBITDA | 0.45 | 0.45 | 0.38 | 0.69 | 0.31 | 0.33 | — | — | — | — | -1.47 |
| Debt / FCF | — | 2.91 | 7.85 | — | 1.32 | — | — | — | — | — | — |
| Interest Coverage | — | — | -9.78 | -1.03 | 7.49 | -5.99 | -26.76 | — | -48.82 | -47.22 | 13.44 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.38x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.63x to 0.38x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | 0.38 | 0.51 | 0.63 | 0.50 | 0.77 | 0.87 | 2.65 | 1.83 | 6.14 | 1.83 |
| Quick Ratio | 0.38 | 0.38 | 0.51 | 0.63 | 0.50 | 0.77 | 0.87 | 2.65 | 1.83 | 6.14 | 1.40 |
| Cash Ratio | 0.14 | 0.14 | 0.25 | 0.42 | 0.34 | 0.59 | 0.62 | 2.30 | 1.63 | 5.93 | 0.35 |
| Asset Turnover | — | 0.64 | 0.62 | 0.61 | 0.60 | 0.61 | 0.51 | 0.41 | 0.29 | 0.16 | 1.46 |
| Inventory Turnover | 5.97 | — | — | — | — | — | — | — | — | — | 5.97 |
| Days Sales Outstanding | — | 29.77 | 28.60 | 13.81 | 12.51 | 11.05 | 15.62 | 11.11 | 13.61 | 11.72 | 0.90 |
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.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | 1.1% | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | 2.2% | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 2.2% | 0.3% | — | — | — | 50.8% | — |
| FCF Yield | 10.6% | 1.9% | 1.0% | — | 2.1% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 44.4% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 45.5% | 0.0% |
| Shares Outstanding | — | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $15M | $20M | $25M |
Compare GAIA with 5 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| GAIAYou | $18M | -15.5 | 1.9 | 9.5 | 86.1% | -6.6% | -5.8% | -4.7% | 0.9 |
| NFLX | $350B | 32.7 | 11.8 | 37.0 | 48.5% | 29.5% | 42.8% | 29.8% | 0.5 |
| IQ | $5B | 15.7 | 26.1 | 19.0 | 24.9% | 6.2% | 6.0% | 5.8% | 7.8 |
| ROKU | $2B | 156.4 | 2.5 | 3.2 | 43.8% | -0.1% | 3.4% | -0.3% | 2.6 |
| STRZ | $155M | -0.7 | 1.5 | — | 36.2% | 0.9% | -72.9% | 0.4% | 1.3 |
| CNVS | $59M | 18.8 | 3.9 | 3.6 | 50.4% | 10.1% | 10.3% | 20.3% | 0.0 |
| Communication Services Median | — | 14.8 | 7.4 | 10.0 | 50.8% | -0.5% | 2.6% | 1.6% | 3.6 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 27 years · Updated daily
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Start ComparisonGaia, Inc.'s current P/E ratio is -15.5x. The historical average is 65.2x.
Gaia, Inc.'s current EV/EBITDA is 1.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.0x.
Gaia, Inc.'s return on equity (ROE) is -5.8%. The historical average is -0.5%.
Based on historical data, Gaia, Inc. is trading at a P/E of -15.5x. Compare with industry peers and growth rates for a complete picture.
Gaia, Inc. has 86.1% gross margin and -6.6% operating margin.
Gaia, Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.