Gaia, Inc. GAIA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 87.1%+1.0pp | 86.1%+0.5pp | 85.5%-1.2pp | 86.7%-0.1pp | |
| Operating margin | -5.2%+1.2pp | -6.4%-0.7pp | -5.7%-5.4pp | -0.3%-2.8pp | |
| Net margin | -4.8%+1.0pp | -5.7%+1.2pp | -7%-2.6pp | -4.4%-9.1pp | |
| EBITDA margin | 3%-0.2pp | 3.2%-0.9pp | 4.1%— | —— | |
| Returns | |||||
| Return on equity | -5.6%+0.6pp | -6.2%+0.4pp | -6.6%— | —— | |
| Return on assets | -3.2%+0.6pp | -3.8%+0.4pp | -4.2%-1.5pp | -2.7%-5.7pp | |
| Return on invested capital | -5.8%+0.7pp | -6.5%-1.6pp | -4.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | |||||
| Current ratio | 0.6×+0.2× | 0.4×-0.1× | 0.5×-0.1× | 0.6×+0.1× | |
| Quick ratio | 0.6×+0.2× | 0.4×-0.1× | 0.5×-0.1× | 0.6×+0.1× | |
| Cash ratio | 0.4×+0.2× | 0.1×-0.1× | 0.2×-0.2× | 0.4×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.3×— | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | |
| Net debt / EBITDA | 0.4×-1.5× | 2×+0.5× | 1.4×— | —— | |
| Per Share | |||||
| Book value per share | $3.54+2.4% | $3.46-13.1% | $3.98-2.8% | $4.09— | |
| Valuation | |||||
| Market capitalization | $53.16M-56.8% | $105.07M+55.2% | $67.68M+36.7% | $49.52M-71.7% | |
| Enterprise value | $54.65M-54.5% | $110.72M+53.0% | $72.36M+20.0% | $60.3M-66.4% | |
| Price / sales | 0.5×-0.8× | 1.2×+0.3× | 0.8×+0.2× | 0.6×-1.6× | |
| Price / book | 0.6×-0.8× | 1.3×+0.5× | 0.8×+0.2× | 0.6×— | |
| EV / EBITDA | 23.9×-23.2× | 38.7×+16.5× | 22.2×— | —— | |
| EV / sales | 0.5×-0.7× | 1.2×+0.3× | 0.9×+0.2× | 0.7×-1.5× | |
| Earnings yield | -9.5%-5.3pp | -4.9%+3.4pp | -8.3%-1.0pp | -7.3%-9.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gaia, Inc.'s profit margins?
- Gaia, Inc. (GAIA) runs a 86.7% gross margin and a -5.6% operating margin, with a -5.0% net margin.
- Where do Gaia, Inc.'s ratios come from?
- Every ratio is computed from Gaia, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
