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Gaia, Inc. (GAIA)
NGM – Real Time Price. Currency in USD
2.51
+0.18 (7.73%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
2.51
+0.18 (7.73%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $14.6M significantly exceeds cash reserves ($13.1M), raising financial stability concerns
Total current liabilities $39.2M surpass Total current assets $22.0M, signaling liquidity issues
Debt-to-equity ratio (0.1) is well below the industry average (1.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$131.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.56 | 1.62 | 4.0 | |
| Quick ratio | 0.56 | 1.17 | 4.0 | |
| Debt to Equity | 0.17 | 1.42 | 9.0 | |
| Debt to Assets | 0.09 | 9.22 | 9.0 | |
| Interest coverage | N/A | 5.60 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 82M | 80M | 89M | 99M | 99M |
| Gross Profit | 56M | 52M | 68M | 78M | 78M |
| Operating Income | -216K | -5M | -6M | -5M | -6M |
| Net Income | -4M | -6M | -5M | -4M | -5M |
| EBITDA | 16M | 12M | 13M | 13M | 13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.13 | -82.14 | 1.0 |
| Next quarter | -0.04 | -155 | 1.0 |
| Current year | 3.11 | -76.39 | 2.5 |
| Next year | 11.88 | 83.46 | 8.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.64 | -160.9 | -149.99 | -272.36 | 1.0 |
| Y/Y | 1.98 | -23.76 | -24.99 | -148.87 | 1.5 |
| 3y average | 6.63 | -7.72 | -14.42 | 71.7 | 4.3 |
| 5y average | 8.41 | 78.28 | 62.22 | 46.91 | 9.0 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |