Gaia, Inc. cash flow to debt ratio of 38.35% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Gaia, Inc.'s free cash flow has decreased 119.42% from $1.94M last year to $-377.00K, signaling decreasing performance

Gaia, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Gaia, Inc.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.11 today, signaling strengthened financials

Gaia, Inc. has a net debt to EBITDA ratio of 0.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Gaia, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Gaia, Inc.'s profit margin has decreased (4.94%) in the last year from -5.79% to -6.08%, signaling decreasing performance

Gaia, Inc.'s short-term liabilities of $37.96M exceed its short-term assets of $22.50M, signaling financial risk

Gaia, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gaia, Inc.'s return on equity of -6.90%, is lower than 15.00%, indicating bad performance

Gaia, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gaia, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Gaia, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Gaia, Inc. has negative free cash flow, indicating cash burn

Gaia, Inc.'s yearly earnings has increased -14.12% since last year from $-5.23M to $-4.49M, signaling increasing performance

Gaia, Inc.'s yearly revenue has increased 9.51% since last year from $90.36M to $98.95M, signaling increasing performance

ROIC -5.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Gaia, Inc.'s 3-year revenue CAGR of 6.45% is positive, indicating growing revenue over the past 3 years

Gaia, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Gaia, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Gaia, Inc. has insufficient data to evaluate this check.

Gaia, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gaia, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Gaia, Inc. has an EV/EBITDA ratio of 3.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gaia, Inc. is overvalued relative to its fair value price of -3.95 based on Earnings Fair Value model

Gaia, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gaia, Inc. has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gaia, Inc. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue