GAIA: Gaia, Inc. Stock

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SIC 7812 – Motion Picture, Film, and Video Tape Production

Valuation
Market Cap ($M) 104.28
Enterprise Value ($M) 117.56
Book Value ($M) 94.01
Book Value / Share 4.80
Price / Book 1.11
NCAV ($M) -31.46
NCAV / Share -1.61
Price / NCAV -3.31

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 0.38
Current Ratio 0.38

Balance Sheet (mrq) ($M)
Current Assets 15.74
Assets 141.22
Liabilities 47.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 90.36
Operating Income -5.93
Net Income -5.23
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 6.92
Cash from Investing -15.00
Cash from Financing 6.17

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-07 13G/A AWM Investment Company, Inc. 10.00 12.91
11-14 13G/A Nantahala Capital Management, LLC 5.06 0.00
2024-04-18 13G Koller Capital LLC 7.11

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-04 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q
2024-08-05 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 5,465 38,584 14.16
2025-05-07 7,084 27,587 25.68
2025-05-06 748 29,152 2.57
2025-05-05 7,391 32,854 22.50

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