Gaia Inc. (GAIA)
3.92
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
3.85
-1.79%
After-hours: Apr 02, 2025, 07:58 PM EDT
Gaia Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| PE Ratio | -20.02 | -10.01 | -18.03 | 44.35 | 360.19 | -8.11 | -5.29 | -8.08 | 1.97 | -13.07 | -17.42 | 379.24 | -5.57 | -3.01 | 41.83 | 605.48 | -3.17 | 86.92 | 59.02 | 173.32 | -19.47 | -89.36 | 26.85 | 66.63 | 63.28 | 81.16 | 57.18 |
| PEG Ratio | 1.08 | -0.09 | 0.11 | 0.07 | -3.5 | 0.16 | -0.19 | 0.06 | -0.00 | -0.77 | 0.30 | 5.15 | 0.12 | 0.00 | 0.02 | -6.01 | 0.01 | 1.82 | 0.31 | -1.39 | -0.05 | 0.76 | 1.48 | 1.78 | 3.16 | 0.99 | n/a |
| PS Ratio | 1.16 | 0.72 | 0.60 | 2.08 | 2.80 | 2.69 | 4.08 | 6.64 | 9.96 | 0.81 | 1.04 | 0.98 | 0.35 | 0.27 | 0.65 | 0.64 | 0.44 | 2.82 | 1.52 | 1.63 | 0.93 | 0.85 | 1.31 | 2.74 | 2.77 | 3.05 | 1.68 |
| PB Ratio | 1.30 | 0.68 | 0.55 | 1.83 | 2.52 | 2.11 | 2.19 | 2.47 | 1.76 | 1.72 | 1.74 | 1.18 | 0.62 | 0.58 | 1.06 | 1.07 | 0.74 | 3.70 | 1.52 | 2.16 | 1.36 | 1.25 | 2.11 | 4.61 | 9.26 | 9.33 | 14.30 |
| P/FCF Ratio | 53.98 | 97.40 | -7.32 | 46.91 | -111.54 | -6.82 | -4.44 | -5.56 | -7.81 | -129.72 | -11.87 | -5.74 | 5.67 | -127.65 | -13.1 | 8.70 | -2.31 | 189.53 | -199.7 | 45.01 | 61.18 | 102.03 | -55.58 | -34.66 | -16.01 | -20.97 | -51.47 |
| P/OCF Ratio | 15.13 | 9.89 | 4.28 | 7.93 | 16.05 | -56.37 | -8.36 | -9.04 | -11.16 | 18.75 | -19.26 | -6.58 | 4.35 | 14.30 | -36.11 | 6.37 | -5.53 | 55.10 | 190.99 | 34.39 | 28.90 | 23.39 | 142.52 | -41.16 | -96.68 | -31.42 | 64.33 |
| OCF/S Ratio | 0.08 | 0.07 | 0.14 | 0.26 | 0.17 | -0.05 | -0.49 | -0.73 | -0.89 | 0.04 | -0.05 | -0.15 | 0.08 | 0.02 | -0.02 | 0.10 | -0.08 | 0.05 | 0.01 | 0.05 | 0.03 | 0.04 | 0.01 | -0.07 | -0.03 | -0.1 | 0.03 |
| Debt / Equity Ratio | 0.14 | 0.15 | 0.25 | 0.15 | 0.19 | 0.27 | 0.15 | 0.16 | n/a | n/a | n/a | n/a | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.01 | 0.33 | 0.15 | 0.42 |
| Quick Ratio | 0.38 | 0.51 | 0.63 | 0.50 | 0.77 | 0.87 | 2.65 | 1.83 | 6.14 | 1.40 | 1.50 | 2.44 | 1.29 | 2.03 | 2.60 | 2.54 | 2.79 | 3.25 | 5.34 | 1.42 | 1.86 | 1.70 | 2.00 | 2.58 | 1.73 | 1.13 | 0.69 |
| Current Ratio | 0.38 | 0.51 | 0.63 | 0.50 | 0.77 | 0.87 | 2.65 | 1.83 | 6.14 | 1.83 | 2.02 | 3.03 | 1.69 | 2.94 | 3.46 | 3.14 | 3.86 | 4.12 | 6.25 | 1.95 | 2.80 | 2.61 | 2.76 | 3.53 | 2.25 | 1.58 | 0.99 |
| Asset Turnover | 0.64 | 0.62 | 0.59 | 0.60 | 0.61 | 0.51 | 0.41 | 0.29 | 0.16 | 1.46 | 1.20 | 0.95 | 1.04 | 1.68 | 1.32 | 1.31 | 1.27 | 1.09 | 0.87 | 0.91 | 1.09 | 1.11 | 1.22 | 1.12 | 1.25 | 1.68 | 1.84 |
| Interest Coverage | n/a | -9.78 | -0.81 | -39.4 | -0.87 | -26.76 | n/a | -48.82 | n/a | n/a | n/a | -8.94 | n/a | -347.63 | 4.76 | -0.51 | n/a | n/a | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | -0.06 | -0.07 | -0.03 | 0.04 | 0.01 | -0.26 | -0.41 | -0.31 | 0.89 | -0.13 | -0.1 | n/a | -0.11 | -0.19 | 0.03 | n/a | -0.23 | 0.04 | 0.03 | 0.01 | -0.07 | -0.01 | 0.08 | 0.07 | 0.15 | 0.11 | 0.25 |
| Return on Assets | -0.04 | -0.04 | -0.02 | 0.03 | n/a | -0.17 | -0.32 | -0.24 | 0.81 | -0.09 | -0.07 | n/a | -0.07 | -0.15 | 0.02 | n/a | -0.18 | 0.04 | 0.02 | 0.01 | -0.05 | -0.01 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 |
| Return on Invested Capital | -0.06 | -0.05 | n/a | -0.21 | -0.04 | -0.2 | -0.36 | -0.27 | -0.11 | 0.02 | -0.07 | -0.09 | n/a | -0.17 | 0.02 | n/a | -0.46 | 0.03 | 0.02 | 0.02 | -0.05 | -0.01 | 0.08 | 0.06 | 0.08 | 0.08 | 0.10 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.00 | n/a | 0.01 | n/a | 0.04 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | -0.02 | n/a | -0.05 | n/a | 1.63 | 0.66 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.84 | 0.45 | 0.45 | 0.42 | 0.57 | 0.43 | 0.50 | 0.52 | 0.58 | 0.64 | 0.64 | 0.57 | 0.50 | 0.52 | 0.59 | 0.60 | 0.63 | 0.63 | 0.58 |
| Net Profit Margin | -0.06 | -0.07 | -0.03 | 0.05 | 0.01 | -0.33 | -0.77 | -0.82 | 5.05 | -0.06 | -0.06 | 0.00 | -0.06 | -0.09 | 0.02 | 0.00 | -0.14 | 0.03 | 0.03 | 0.01 | -0.05 | -0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Pretax Profit Margin | -0.06 | -0.07 | -0.03 | 0.02 | 0.01 | -0.33 | -0.82 | -0.87 | -0.98 | 0.01 | -0.03 | 0.04 | -0.09 | -0.13 | 0.03 | -0.01 | -0.21 | 0.06 | 0.04 | 0.02 | -0.06 | -0.01 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 |
| Operating Profit Margin | -0.07 | -0.06 | -0.00 | -0.13 | -0.07 | -0.32 | -0.82 | -0.89 | -0.96 | 0.02 | -0.03 | -0.14 | 0.00 | -0.11 | 0.02 | -0.00 | -0.35 | 0.04 | 0.03 | 0.02 | -0.07 | -0.01 | 0.08 | 0.07 | 0.07 | 0.05 | 0.03 |
| FCF Margin | 2.15 | 0.74 | -8.21 | 4.43 | -2.51 | -39.41 | -91.79 | -119.49 | -127.42 | -0.63 | -8.73 | -17.05 | 6.25 | -0.21 | -4.98 | 7.40 | -19.05 | 1.49 | -0.76 | 3.61 | 1.53 | 0.83 | -2.36 | -7.9 | -17.28 | -14.55 | -3.26 |
| EBITDA Margin | -0.07 | 0.15 | 0.16 | 0.19 | 0.11 | -0.14 | -0.67 | -0.72 | -0.75 | -0.03 | -0.05 | -0.14 | -0.03 | -0.11 | 0.05 | 0.02 | -0.35 | 0.09 | 0.06 | 0.05 | -0.01 | 0.03 | 0.10 | 0.10 | 0.10 | 0.07 | 0.04 |