Gaia, Inc. Financial Ratios — GAIA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-17.76	-10.55	-20.92	-10.11	-13.1	95.95	-26.8	-42.88	-24.14	0.73	4.54	-4.45	-6.81	-6.3	-5.33
Return on Assets (%)	-13.4	-7.15	-13.43	-7.07	-8.76	73.87	-22.8	-33.11	-17.02	0.48	3.06	-2.89	-4.37	-3.86	-3.04
Return on Capital (%)	- -	- -	-19.48	- -	- -	- -	- -	- -	- -	0.59	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	61.58	- -	- -	- -	- -	- -	- -	-3.89	- -	- -	- -	- -	- -
Gross Margin (%)	35.25	44.42	42.01	81.08	80.7	83.52	86.12	87.26	86.83	87.05	86.77	86.69	85.54	86.08	87.07
EBITDA Margin (%)	-10.74	-4.81	-11.37	-70.31	-40.44	-74.74	-71.54	-70.06	-14.1	11.09	19.47	19.16	15.51	14.45	13.51
Operating Margin (%)	-12.94	-8	-13.92	-99.74	-64.72	-96.1	-88.87	-86.7	-31.87	-6.93	2.95	-0.26	-5.68	-6.4	-5.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.71	- -	- -	- -	- -
Pretax Margin (%)	-16.09	-22.53	3.78	-91.56	-67.03	-98.14	-87.05	-85.86	-33.06	1.05	2.16	-3.7	-6.88	-5.84	-5.15
Profit Margin (%)	-11.12	-10.12	-14.63	-92.21	-86.98	504.82	-82.26	-80.47	-33.62	0.78	4.69	-4.74	-7.21	-5.86	-4.54
Net Income to Common Margin (%)	-11.12	-10.12	-14.63	-92.21	-86.98	504.82	-82.26	-80.47	-33.62	0.78	4.69	-4.74	-7.21	-5.86	-4.54
Effective Tax Rate (%)	- -	- -	442.04	- -	- -	- -	- -	- -	- -	25.75	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-3.08	- -	-1.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-17.76	-10.88	-20.92	-10.28	-13.1	95.95	-26.8	-42.88	-24.14	0.73	4.54	-4.45	-6.81	-6.3	-5.33

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	16	- -	- -	- -	- -	25	12	18	15	14	22	12	12	15
ST Debt	- -	16	- -	- -	- -	- -	12	- -	- -	1	1	1	1	7	1
LT Debt	- -	- -	- -	- -	- -	- -	12	12	18	14	13	21	12	5	14
Total Debt/EBITDA	- -	-2.65	- -	- -	- -	- -	-1.24	-0.42	-2.42	2.03	0.92	1.42	1	0.89	1.11
Net Debt/EBITDA	0.61	-1.04	1.82	2.09	0.23	4.19	0.38	0.59	-0.91	-0.84	-0.21	0.23	-0.15	- -	-0.59
Total Debt/EBIT	- -	-1.6	- -	- -	- -	- -	-0.99	-0.34	-1.07	-3.25	6.06	-103.43	-2.72	-2.01	-2.9
Net Debt/EBIT	0.5	-0.63	1.49	1.47	0.15	3.26	0.31	0.48	-0.4	1.34	-1.41	-16.41	0.4	0.01	1.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.45	61.18	26.71	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.98	28.42	15.4	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.85	-0.84	-9.78	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.46	58.85	71.59	68.37	65.3	90.99	78.52	76.03	64.91	67.48	67.49	62.72	65.63	57.13	56.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	16.41	15.34	26.75	19.13	14.79	24.98	13.26	5.18	13.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	12.36	13.3	21.1	15.91	12.78	19.82	11.6	4.61	11.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.89	11.67	17.36	12.91	9.98	15.87	8.83	3.45	9.02
Total Debt/Equity (%)	- -	13.65	- -	- -	- -	- -	32.83	15.34	26.75	20.25	15.74	26.02	14.34	12.24	14.49
Total Debt/Capital (%)	- -	12.01	- -	- -	- -	- -	24.72	13.3	21.1	16.84	13.6	20.65	12.54	10.91	12.65
Total Debt/Total Assets (%)	- -	8.23	- -	- -	- -	- -	25.78	11.67	17.36	13.66	10.62	16.53	9.55	8.15	9.57
Net Debt to Equity	-11.09	5.36	-30.61	-15.84	-1.43	-55.39	-10.21	-21.44	10.07	-8.37	-3.66	4.13	-2.09	-0.06	-7.7
Net Debt/Capital (%)	-12.47	5.09	-44.11	-18.82	-1.45	-124.17	-11.38	-27.29	9.15	-8.11	-3.51	3.67	-1.98	-0.06	-7.6
EBITDA	-24	-6	-18	-8	-5	-13	-20	-29	-8	7	15	16	12	13	13
EBITDA-CapEx	-30	-6	-18	-8	-5	-13	-21	-29	-26	-19	-2	7	7	-2	7
Operating Income (Loss)	-29	-10	-22	-11	-9	-17	-25	-36	-17	-5	2	- -	-5	-6	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.45	0.13	0.89	0.4	0.03	5.93	4.28	2.3	0.62	0.59	0.34	0.42	0.25	0.14	0.36
Current Ratio	2.94	1.66	2.47	2.02	1.79	6.14	4.82	2.65	0.87	0.77	0.5	0.63	0.51	0.38	0.59
Quick Ratio	1.49	0.41	1.61	1.18	0.04	5.99	4.41	2.4	0.74	0.69	0.44	0.54	0.45	0.32	0.5
CFO/Avg Current Liab	0.15	0.3	-0.4	0.26	0.19	-0.63	-2.48	-2.07	-0.16	0.58	0.82	0.06	0.2	0.19	0.14
Common Equity/Total Assets	78.46	58.85	71.59	68.37	65.3	90.99	78.52	76.03	64.91	67.48	67.49	62.72	65.63	57.13	56.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	16.41	15.34	26.75	19.13	14.79	24.98	13.26	5.18	13.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	12.36	13.3	21.1	15.91	12.78	19.82	11.6	4.61	11.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.89	11.67	17.36	12.91	9.98	15.87	8.83	3.45	9.02
Total Debt/Equity (%)	- -	13.65	- -	- -	- -	- -	32.83	15.34	26.75	20.25	15.74	26.02	14.34	12.24	14.49
Total Debt/Capital (%)	- -	12.01	- -	- -	- -	- -	24.72	13.3	21.1	16.84	13.6	20.65	12.54	10.91	12.65
Total Debt/Total Assets (%)	- -	8.23	- -	- -	- -	- -	25.78	11.67	17.36	13.66	10.62	16.53	9.55	8.15	9.57
CFO/Total Liabilities	16.32	21.03	-63.53	25.05	19.12	-159.25	-99.83	-83.26	-6.91	32.56	48.01	3.41	13.5	14.67	10.8
CFO/CapEx	0.9	- -	- -	- -	- -	- -	-41.58	- -	-0.14	0.44	1.2	0.2	1.11	0.46	0.94
Altman's Z-Score	2.47	1.06	3.08	1.95	1.37	8.35	4.62	2.41	0.24	2.07	1.82	-0.24	-0.7	-0.65	-0.19

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.49	4.79	6.45	0.38	0.88	33.85	35.16	35.16	29.63	30.84	33.49	28.87	22.76	18.47	18
Days Sales Outstanding	66.44	76.15	56.56	958.37	416.7	10.78	10.38	10.38	12.32	11.84	10.9	12.64	16.03	19.77	20.28
Inventory Turnover	4.64	2.8	4.34	0.1	0.14	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	78.66	130.2	84.06	3,625.7	2,632.23	1,111.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.76	3.38	6.05	0.12	-0.02	-4.63	1.81	1.41	1.19	1.51	1.51	1.33	1.2	1.02	0.93
Accounts Payable Turnover Days	63.38	108.09	60.35	3,071.99	-16,542.83	-78.76	201.55	258.41	305.82	241.61	241.19	275.23	304.77	359.2	394.51
Cash Conversion Cycle	81.72	98.26	80.28	1,512.08	19,591.77	1,200.66	-191.17	-248.02	-293.5	-229.77	-230.29	-262.59	-288.73	-339.44	-374.23
Inventory to Cash Days	-12.22	-54.06	-27.5	-2,667.33	-2,215.53	-1,100.34	10.38	10.38	12.32	11.84	10.9	12.64	16.03	19.77	20.28
Inventories	29	21	20	20	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	29	21	20	20	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	74	72	159	175	153	131	188	185	147	190	175	50	63	105	91
- Cash & Cash Equivalents	15	10	32	16	1	54	33	30	11	13	10	12	8	6	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	4	5	5	- -	- -	- -	- -	- -	- -	1	1	13	14
+ Total Debt	- -	16	- -	- -	- -	- -	25	12	18	15	14	22	12	12	15
Enterprise Value	62	81	130	164	157	77	180	168	154	192	179	61	68	124	106
Total Capital	131	135	105	100	89	98	101	94	87	89	104	108	99	106	117
Total Debt/Capital (%)	- -	12.01	- -	- -	- -	- -	24.72	13.3	21.1	16.84	13.6	20.65	12.54	10.91	12.65
Total Debt / EV	- -	0.2	- -	- -	- -	- -	0.14	0.07	0.12	0.08	0.08	0.36	0.18	0.09	0.14
EV/Sales	0.28	0.64	0.84	15.21	11.64	4.47	6.37	4	2.86	2.87	2.25	0.75	0.85	1.39	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.89	11.57	3.9	5.49	9.61	7.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.46	- -	- -	- -	- -
EV/Cash Flow to Firm	11.84	4.92	- -	16.71	20.61	- -	- -	- -	- -	16.48	8.36	31.4	10.79	17.92	18.69
EV/Free Cash Flow to Firm	5.61	4.92	- -	16.71	20.61	- -	- -	- -	9.56	5.01	4.62	5.92	5.89	5.66	9.04
Diluted Market Cap	75	72	153	173	154	172	188	179	145	191	170	49	58	107	90
Diluted Enterprise Value	63	81	125	162	157	118	180	161	152	193	174	61	64	126	106
EV per Share	2.73	3.56	5.44	6.68	6.39	5.08	11.89	9.38	8.37	10.01	8.76	2.95	2.96	5.3	4.25
TTM Sales	224	127	155	11	13	17	28	42	54	67	80	82	80	89	99
TTM EBITDA	-24	-6	-18	-8	-5	-13	-20	-29	-8	7	15	16	12	13	13
TTM Operating Income	-29	-10	-22	-11	-9	-17	-25	-36	-17	-5	2	- -	-5	-6	-5
TTM Cash Flow to Firm	5	16	-23	10	8	-15	-21	-21	-3	12	21	2	6	7	6
TTM Free Cash Flow to Firm	11	16	-23	10	8	-15	-20	-21	16	38	39	10	12	22	12

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.77	4.35	-6.62	17.65	20.21	-11.16	-9.26	-8.36	9	4.98	4.45	4.88	5.21	4.87	7.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.46	- -	- -	- -	- -
Enterprise Value	62	81	130	164	157	77	180	168	154	192	179	61	68	124	106
Low Price	2.95	2.23	2.95	6.05	5	4.35	7.88	9.36	5.5	4.7	7.73	2.05	2.11	2.59	2.93
EV/Sales	0.28	0.64	0.84	15.21	11.64	4.47	6.37	4	2.86	2.87	2.25	0.75	0.85	1.39	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.89	11.57	3.9	5.49	9.61	7.93
Price/Earnings	- -	- -	- -	- -	- -	1.97	- -	- -	- -	360.19	44.35	- -	- -	- -	- -
Price/Earnings Average	-4.73	-6.25	-4.78	-17.24	-13.99	1.63	-7.11	-7.92	-8.44	343.53	54.43	-23.41	-10.08	-19.65	-26.01
Price/Earnings High	-7.39	-7.54	-6.81	-21.4	-16.33	2.3	-8.79	-11.62	-12.18	466.39	77.93	-48.34	-14.93	-29.68	-35.34
Price/Earnings Low	-2.74	-3.93	-2.98	-14.78	-10.47	0.99	-5.13	-4.78	-5.5	171.35	39.98	-10.91	-7.82	-11.77	-16.2
Price/Book Value	0.57	0.62	1.57	1.84	1.82	1.34	2.47	2.28	2.14	2.55	1.94	0.58	0.73	1.3	1.03
Price/Book Value Average	0.9	0.69	1.12	1.82	1.95	1.11	2.17	3.41	2.26	2.44	2.39	1.08	0.74	1.25	1.34
Price/Book Value High	1.41	0.84	1.59	2.26	2.28	1.57	2.69	5	3.25	3.31	3.42	2.23	1.09	1.89	1.81
Price/Book Value Low	0.52	0.44	0.7	1.56	1.46	0.68	1.57	2.06	1.47	1.21	1.75	0.5	0.57	0.75	0.83
Price/Tangible Book Value	0.67	0.7	1.96	2.46	2.47	1.75	4.07	4.22	9.53	9.99	18.93	-122.27	39.71	-6.38	-9.15
Price/Tangible Book Value Average	1.05	0.78	1.4	2.44	2.64	1.45	3.58	6.32	10.06	9.53	23.23	-225.87	40.01	-6.14	-11.85
Price/Tangible Book Value High	1.64	0.95	1.99	3.03	3.08	2.04	4.43	9.27	14.51	12.94	33.26	-466.42	59.27	-9.28	-16.1
Price/Tangible Book Value Low	0.61	0.49	0.87	2.09	1.98	0.88	2.58	3.81	6.56	4.75	17.06	-105.32	31.03	-3.68	-7.38
Price/Sales	0.33	0.56	0.98	16.06	11.36	9.96	6.64	4.26	2.69	2.8	2.08	0.6	0.72	1.2	0.91
Price/Sales Average	0.53	0.63	0.7	15.9	12.17	8.21	5.85	6.37	2.84	2.67	2.55	1.11	0.73	1.15	1.18
Price/Sales High	0.82	0.76	1	19.74	14.2	11.6	7.23	9.35	4.09	3.62	3.65	2.29	1.08	1.74	1.6
Price/Sales Low	0.3	0.4	0.44	13.63	9.11	5.01	4.22	3.85	1.85	1.33	1.87	0.52	0.56	0.69	0.74
Price/Cash Flow	14.3	4.35	-6.58	17.65	20.12	-11.16	-9.04	-8.36	-56.37	16.05	7.93	29.35	9.89	15.43	15.9
Price/Cash Flow Average	22.46	4.88	-4.71	17.46	21.55	-9.21	-7.96	-12.51	-59.53	15.3	9.73	54.21	9.97	14.85	20.6
Price/Cash Flow High	35.09	5.9	-6.7	21.68	25.15	-13	-9.84	-18.36	-85.86	20.78	13.93	111.95	14.76	22.44	27.99
Price/Cash Flow Low	13.02	3.07	-2.93	14.98	16.12	-5.61	-5.74	-7.55	-38.8	7.63	7.15	25.28	7.73	8.9	12.83
Price/Free Cash Flow Average	10.63	4.88	-4.74	17.46	21.64	-9.21	-8.16	-12.51	9.5	4.75	5.46	9.02	5.25	4.69	9.97
Price/Free Cash Flow High	16.61	5.9	-6.74	21.68	25.26	-13	-10.09	-18.36	13.71	6.45	7.82	18.63	7.77	7.09	13.54
Price/Free Cash Flow Low	6.16	3.07	-2.95	14.98	16.19	-5.61	-5.88	-7.55	6.19	2.37	4.01	4.21	4.07	2.81	6.21
EV/Sales Average	0.47	0.71	0.55	15.04	12.45	3.14	5.58	6.19	3.01	2.74	2.75	1.26	0.86	1.35	1.34
EV/Sales High	0.76	0.84	0.86	18.92	14.48	5.72	6.96	9.28	4.28	3.71	3.92	2.45	1.23	1.92	1.77
EV/Sales Low	0.25	0.47	0.27	12.75	9.38	0.69	3.95	3.57	2.01	1.39	2.04	0.66	0.68	0.89	0.9
EV/EBITDA Average	-4.33	-14.66	-4.83	-21.39	-30.78	-4.2	-7.8	-8.84	-21.34	24.71	14.15	6.57	5.53	9.31	9.94
EV/EBITDA High	-7.03	-17.39	-7.54	-26.91	-35.81	-7.65	-9.73	-13.25	-30.38	33.43	20.15	12.77	7.96	13.31	13.09
EV/EBITDA Low	-2.31	-9.78	-2.4	-18.14	-23.19	-0.92	-5.52	-5.1	-14.23	12.49	10.46	3.47	4.39	6.17	6.63
EV/EBIT Average	-3.59	-8.82	-3.94	-15.08	-19.23	-3.27	-6.28	-7.14	-9.44	-39.58	93.45	-478.35	-15.09	-21.02	-26.03
EV/EBIT High	-5.84	-10.46	-6.16	-18.97	-22.38	-5.95	-7.84	-10.7	-13.44	-53.55	133.08	-929.39	-21.73	-30.05	-34.28
EV/EBIT Low	-1.92	-5.88	-1.96	-12.79	-14.49	-0.72	-4.44	-4.12	-6.29	-20.01	69.09	-252.32	-12	-13.92	-17.35
Last Price	3.24	3.16	6.62	7.13	6.24	8.65	12.4	10.36	7.99	9.88	8.57	2.38	2.7	4.49	3.63
High Price	7.95	4.28	6.74	8.76	7.8	10.07	13.5	22.75	12.17	12.79	15.06	9.08	4.03	6.53	6.39
Enterprise Value Average	104	90	85	162	168	54	158	260	162	183	219	103	69	120	133
Enterprise Value High	169	106	133	203	195	99	197	390	231	248	312	201	99	172	175
Enterprise Value Low	55	60	42	137	126	12	112	150	108	93	162	55	55	80	89

Shares Outstanding	23	23	24	24	25	15	15	18	18	19	20	21	23	23	25
Diluted Weighted Avg Shares	23	23	23	24	25	20	15	17	18	19	20	21	22	24	25
Basic Weighted Avg Shares	23	23	23	24	25	20	15	17	18	19	19	21	22	24	25
Revenue per Share	9.67	5.6	6.77	0.44	0.55	0.87	1.87	2.43	2.97	3.53	4.12	3.96	3.74	3.75	3.98
EBITDA per Share	-1.04	-0.27	-0.77	-0.31	-0.22	-0.65	-1.33	-1.7	-0.42	0.39	0.8	0.76	0.58	0.54	0.54
Operating Income per Share	-1.25	-0.45	-0.94	-0.44	-0.36	-0.84	-1.66	-2.11	-0.95	-0.24	0.12	-0.01	-0.21	-0.24	-0.21
Basic EPS, GAAP	-1.08	-0.57	-0.99	-0.41	-0.48	4.39	-1.54	-1.96	-1	0.03	0.19	-0.19	-0.27	-0.22	-0.18
Basic EPS from Cont Ops	-1.09	-0.85	-0.87	-0.41	-0.37	-0.54	-1.56	-1.98	-0.99	0.03	0.19	-0.16	-0.26	-0.22	-0.21
Diluted EPS, GAAP	-1.08	-0.57	-0.98	-0.41	-0.48	4.39	-1.54	-1.96	-1	0.03	0.19	-0.19	-0.27	-0.22	-0.18
Diluted EPS from Cont Ops	-1.09	-0.85	-0.87	-0.41	-0.37	-0.54	-1.56	-1.98	-0.99	0.03	0.19	-0.16	-0.26	-0.22	-0.21
Dividend per Share	- -	0.03	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.23	0.73	-1.01	0.4	0.31	-0.77	-1.37	-1.24	-0.14	0.62	1.08	0.08	0.27	0.29	0.23
Free Cash Flow per Basic Share	-0.03	0.73	-1.01	0.4	0.31	-0.77	-1.4	-1.24	-1.17	-0.79	0.18	-0.33	0.03	-0.34	-0.02
Cash & Equivalents per Share	0.64	0.43	1.34	0.64	0.05	3.57	2.16	1.67	0.62	0.66	0.5	0.56	0.34	0.25	0.54
Book Value per Share	5.64	5.11	4.23	3.87	3.42	6.44	5.02	4.55	3.74	3.87	4.41	4.08	3.69	3.45	3.52
Tangible Book Value per Share	4.86	4.52	3.38	2.89	2.53	4.93	3.05	2.45	0.84	0.99	0.45	-0.02	0.07	-0.7	-0.4

Gaia, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)