GAIANasdaqServices-Motion Picture & Video Tape ProductionFiscal year ends December 31
GAIA, INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.29−0.08 (-5.84%)
Close on Oct 19, 2026
- Market cap
- $32.20M
- P/E (TTM)
- –
- Dividend yield
- –
GAIA statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Motion Picture & Video Tape Production companies for comparison
Valuation
| Measure | GAIA | Industry median |
|---|---|---|
| Market Cap | $32.80M | $154.28M |
| Enterprise Value | $46.87M | $147.40M |
| PB Ratio | 0.39 | 1.62 |
| P/TBV Ratio | 0.91 | 2.30 |
Enterprise value
| Measure | GAIA | Industry median |
|---|---|---|
| EV / EBITDA | 42.34 | 20.10 |
Income (trailing twelve months)
| Measure | GAIA | Industry median |
|---|---|---|
| Gross Profit | $84.72M | $7.29M |
| Operating Income | -$6.54M | -$436.30K |
| Pretax Income | -$6.53M | -$3.46M |
| Net Income | -$5.96M | -$2.27M |
| EBITDA | $1.11M | -$186.22K |
| EPS (Diluted) | -$0.24 | -$0.04 |
Returns
| Measure | GAIA | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.02% | -28.1% |
| Return on Assets (ROA) | -4.05% | -24.3% |
| Return on Invested Capital (ROIC) | -6.38% | -0.40% |
| Return on Capital Employed (ROCE) | -5.83% | -1.68% |
Growth
| Measure | GAIA | Industry median |
|---|---|---|
| FCF Growth (YoY) | -644.3% | |
| Revenue Growth (3Y CAGR) | 41.2% | -0.58% |
| Revenue Growth (5Y CAGR) | -41.7% | 15.9% |
Balance sheet
| Measure | GAIA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.27M | $5.48M |
| Total Debt | $5.57M | $176.56M |
| Net Cash (Debt) | -$293.00K | $0 |
| Net Cash Per Share | -$0.01 | $0.00 |
| Equity (Book Value) | $84.27M | -$158.92K |
| Book Value Per Share | $3.31 | -$0.00 |
| Tangible Book Value | $35.95M | -$4.57M |
| Working Capital | -$20.88M | -$7.34M |
Financial position
| Measure | GAIA | Industry median |
|---|---|---|
| Current Ratio | 0.41 | 0.41 |
| Quick Ratio | 0.30 | 0.23 |
| Debt / Equity | 0.07 | |
| Debt / EBITDA | 5.03 | 6.08 |
| Net Debt / EBITDA | 0.26 | 3.45 |
Cash flow (trailing twelve months)
| Measure | GAIA | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.79M | -$145.71K |
| Capital Expenditures | -$7.75M | -$10.28M |
| Free Cash Flow | -$9.55M | $4.27M |
| FCF Per Share | -$0.38 | $0.11 |
Efficiency
| Measure | GAIA | Industry median |
|---|---|---|
| Profits Per Employee | -$53.24K | -$52.45K |
| Employee Count | 112 | 294 |
Dividends and yields
| Measure | GAIA | Industry median |
|---|---|---|
| Earnings Yield | -18.2% | -8.00% |
| FCF Yield | -29.1% | 3.07% |
| Buyback Yield | -0.21% | |
| Shareholder Yield | -0.21% | 0.56% |
Shares
| Measure | GAIA | Industry median |
|---|---|---|
| Shares Outstanding | 25,425,800 | 66,040,900 |
| Shares Change (YoY) | 3.97% | 13.5% |
| Float | 21,764,100 | 59,037,600 |
| Shares Held by Insiders | 14.4% | 7.69% |
| Shares Held by Institutions | 30.9% | 31.9% |
Taxes
| Measure | GAIA | Industry median |
|---|---|---|
| Income Tax | $170.00K | $7.98K |
Scores
| Measure | GAIA | Industry median |
|---|---|---|
| Altman Z-Score | -0.86 | -2.43 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from GAIA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.