Company Valuation: Gaia, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 165.6 49.52 62.68 105.1 90.91 48.1 - -
Change - -70.09% 26.57% 67.65% -13.48% -47.09% - -
Enterprise Value (EV) 165.6 49.52 62.68 105.1 90.91 48.1 48.1 48.1
Change - -70.09% 26.57% 67.65% -13.48% -47.09% 0% 0%
P/E 45.1x -15.9x -10x -20.4x -20.2x -5.98x -36.2x 5.67x
PBR - - - - - - - -
PEG - 0x -0.1x 1.1x 1.1x -0.1x 0.4x -0x
Capitalization / Revenue 2.08x 0.6x 0.78x 1.16x 0.92x 0.47x 0.42x 0.37x
EV / Revenue 0x 0x 0x 0x 0x 0.47x 0.42x 0.37x
EV / EBITDA 0x 0x 0x 0x 0x 3.38x 2.26x -
EV / EBIT 0x -0x -0x -0x -0x -5.8x -9.52x 5.06x
EV / FCF - - - 0x -0x 49.7x 7.85x 3.19x
FCF Yield - - - 1.85% -2.61% 2.01% 12.7% 31.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.19 -0.15 -0.27 -0.22 -0.18 -0.3175 -0.0525 0.335
Distribution rate - - - - - - - -
Net sales 1 79.57 82.04 80.42 90.36 98.95 102.1 114.2 131.5
EBITDA 1 17.2 17.54 13.53 15.09 15.84 14.22 21.26 -
EBIT 1 2.345 -0.265 -4.567 -5.933 -5.104 -8.286 -5.05 9.498
Net income 1 3.731 -3.095 -5.802 -5.233 -4.494 -8.29 -1.122 9.434
Net Debt - - - - - - - -
Reference price 2 8.570 2.380 2.700 4.490 3.630 1.900 1.900 1.900
Nbr of stocks (in thousands) 19,318 20,806 23,213 23,402 25,044 25,314 - -
Announcement Date 2/28/22 A 3/6/23 A 3/29/24 A 3/10/25 A 3/2/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.02x - - - 48.35M
16.35x4.43x10.36x1.26% 558B
20.54x6.08x18.26x-.--% 306B
23.88x2.54x13.17x-.--% 147B
11.75x8.71x99.79x0.59% 102B
33.43x3.9x25.11x-.--% 98.32B
3.67x75.15x2.72x0.15% 97.82B
29.48x5.57x15.74x-.--% 88.98B
79.71x4.68x22.86x-.--% 88.18B
9.4x3.12x48.98x0.66% 41.94B
Average 22.22x 12.69x 28.55x 0.29% 152.84B
Weighted average by Cap. 22.12x 9.40x 20.74x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. GAIA Stock
  4. Valuation Gaia, Inc.