Gaia, Inc. (GAIA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+91.2%

$2.77

vs $1.45 price

Levered DCF

-$0.25

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-0.23

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-20.17×	-20.41×	-10×	-15.87×	45.11×	360.58×	-7.99×	-5.29×
P/B	1.03×	1.3×	0.68×	0.58×	1.83×	2.52×	2.11×	2.19×
P/S	0.92×	1.16×	0.72×	0.6×	2.08×	2.8×	2.69×	4.08×
EV / EBITDA	6.88×	8.37×	5.24×	4.56×	11.24×	25.54×	-19.98×	-5.48×
Gross margin	87.1%	86.1%	85.5%	86.7%	86.8%	87.1%	86.8%	87.0%
Operating margin	-5.2%	-6.6%	-5.7%	-0.3%	2.5%	-6.9%	-31.9%	-82.3%
Net margin	-4.5%	-5.8%	-7.2%	-4.7%	4.7%	0.8%	-33.6%	-77.1%
Current ratio	0.59×	0.38×	0.51×	0.63×	0.5×	0.77×	0.87×	2.65×
Debt / equity	0.17×	0.14×	0.15×	0.26×	0.17×	0.2×	0.27×	0.15×
Interest coverage	0×	0×	-9.78×	-1.03×	7.49×	-5.99×	-26.76×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-5.1%	-6.5%	-6.8%	-4.6%	4.1%	0.7%	-26.3%	-41.5%
Return on invested capital	-4.3%	-5.6%	-4.6%	-0.2%	1.9%	-3.8%	-19.6%	-36.3%
Return on assets	-2.9%	-3.7%	-4.5%	-2.9%	2.8%	0.5%	-17.1%	-31.5%
Free cash flow yield	-0.4%	1.9%	1.0%	-13.7%	2.1%	-0.9%	-14.7%	-22.5%
Earnings yield	-5.0%	-5.0%	-10.0%	-7.9%	2.3%	0.3%	-12.5%	-18.9%
Enterprise value	$92M	$110.4M	$62.7M	$60.1M	$170.1M	$189.4M	$152M	$161.3M
Net debt / EBITDA	0.09×	0.43×	0.39×	0.82×	0.31×	0.33×	-0.91×	0.59×
Cash conversion cycle (days)	-414	-332	-349	-233	-302	-193	-324	-328