Gaia, Inc. GAIA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 86.7%0.0pp | 87.1%+1.0pp | 87.2%+1.9pp | 87.2%+2.1pp | 86.7%+1.3pp | |
| Operating margin | -5.6%+0.8pp | -5.2%+1.2pp | -6.3%+0.1pp | -6.4%-0.7pp | -6.4%-1.0pp | |
| Net margin | -5%+0.6pp | -4.8%+1.0pp | -5.1%+2.0pp | -5.3%+1.3pp | -5.6%+0.8pp | |
| EBITDA margin | 2.3%-0.8pp | 3%-0.2pp | 2.3%-0.9pp | 2.7%— | 3.1%— | |
| Returns | ||||||
| Return on equity | -5.7%+0.3pp | -5.6%+0.6pp | -6%+1.5pp | -6%+0.8pp | -6%+0.3pp | |
| Return on assets | -3.3%+0.4pp | -3.2%+0.6pp | -3.5%+1.0pp | -3.5%+0.6pp | -3.7%+0.3pp | |
| Return on invested capital | -6.4%+0.4pp | -5.8%+0.7pp | -7.2%-1.1pp | -7.1%-1.9pp | -6.8%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×0.0× | 0.6×+0.2× | 0.5×+0.1× | 0.5×+0.1× | 0.6×0.0× | |
| Quick ratio | 0.6×0.0× | 0.6×+0.2× | 0.5×+0.1× | 0.5×+0.1× | 0.6×0.0× | |
| Cash ratio | 0.3×0.0× | 0.4×+0.2× | 0.3×+0.2× | 0.3×+0.2× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.7×+1.3× | 0.4×-1.5× | -1.5×-4.2× | -1.2×— | -0.6×— | |
| Per Share | ||||||
| Book value per share | $3.48-2.6% | $3.54+2.4% | $3.44-0.7% | $3.43-2.5% | $3.57-2.4% | |
| Valuation | ||||||
| Market capitalization | $53.16M-56.8% | $90.91M-13.5% | $148.65M+30.1% | $119.29M+15.4% | $96.53M+25.0% | |
| Enterprise value | $54.65M-54.5% | $92.16M-16.8% | $145.24M+19.4% | $116.38M+5.9% | $94.7M+17.2% | |
| Price / sales | 0.5×-0.8× | 0.9×-0.3× | 1.5×+0.2× | 1.3×0.0× | 1.1×+0.1× | |
| Price / book | 0.6×-0.8× | 1×-0.3× | 1.7×+0.3× | 1.4×+0.1× | 1.1×+0.2× | |
| EV / EBITDA | 23.9×-23.2× | 31.3×-7.4× | 65.1×+21.0× | 46.1×— | 33.3×— | |
| EV / sales | 0.5×-0.7× | 0.9×-0.3× | 1.5×+0.1× | 1.2×-0.1× | 1×0.0× | |
| Earnings yield | -9.5%-5.3pp | -5.2%-0.3pp | -3.4%+2.0pp | -4.2%+1.2pp | -5.4%+1.5pp |
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.
