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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	53.71	- -	- -	- -	- -	- -	- -	-0.87	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-18.85	-22.14	-46.87	-55.06	-68.49	-0.9	-25.17	-54.32	-71.91	-68.93	-53.94	-58.73	-65.39	-64.03	-61.38
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 (%)	- -	- -	- -	- -	- -	- -	2,111.49	-27.35	-31.83	-23.36	-23.05	-38.31	-16.1	-7.42	-21.16
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 (%)	- -	-65.9	- -	- -	- -	- -	4,222.97	-27.35	-31.83	-24.72	-24.53	-39.91	-17.41	-17.55	-22.43
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 (%)	34.42	-18.48	34	18.06	1.5	98.24	24.17	23.08	-10	8.47	4.84	-5.25	2.28	0.08	9.89
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)

MCP API Chat

	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	-18.85	-22.14	-46.87	-55.06	-68.49	-0.9	-25.17	-54.32	-71.91	-68.93	-53.94	-58.73	-65.39	-64.03	-61.38
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 (%)	- -	- -	- -	- -	- -	- -	2,111.49	-27.35	-31.83	-23.36	-23.05	-38.31	-16.1	-7.42	-21.16
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 (%)	- -	-65.9	- -	- -	- -	- -	4,222.97	-27.35	-31.83	-24.72	-24.53	-39.91	-17.41	-17.55	-22.43
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	2.5	1.06	2.96	1.92	1.36	10.87	4.61	2.25	0.2	2.03	1.69	-0.24	-0.76	-0.63	-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)

MCP API Chat

	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	75	72	152	173	153	172	188	179	145	187	165	49	58	107	90
- 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	63	81	124	162	157	118	180	161	152	189	169	61	64	126	106
Total Capital	-28	-25	-63	-72	-83	-1	1	-46	-58	-61	-58	-56	-71	-66	-66
Total Debt/Capital (%)	- -	-65.9	- -	- -	- -	- -	4,222.97	-27.35	-31.83	-24.72	-24.53	-39.91	-17.41	-17.55	-22.43
Total Debt / EV	- -	0.2	- -	- -	- -	- -	0.14	0.08	0.12	0.08	0.08	0.37	0.19	0.09	0.14
EV/Sales	0.28	0.64	0.8	15.04	11.63	6.82	6.37	3.84	2.82	2.83	2.13	0.75	0.8	1.41	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.54	10.94	3.89	5.13	9.75	7.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.24	- -	- -	- -	- -
EV/Cash Flow to Firm	12.11	4.91	- -	16.52	20.59	- -	- -	- -	- -	16.25	7.9	31.29	10.09	18.17	18.62
EV/Free Cash Flow to Firm	5.73	4.91	- -	16.52	20.59	- -	- -	- -	9.43	4.94	4.37	5.9	5.51	5.74	9.01
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	2.74	3.56	5.38	6.68	6.39	5.93	11.89	9.35	8.37	10.01	8.77	2.95	2.98	5.29	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)

MCP API Chat

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.24	- -	- -	- -	- -
Enterprise Value	63	81	124	162	157	118	180	161	152	189	169	61	64	126	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	0.8	15.04	11.63	6.82	6.37	3.84	2.82	2.83	2.13	0.75	0.8	1.41	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.54	10.94	3.89	5.13	9.75	7.9
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	-2.43	-1.64	-2.29	-2.26	-1.74	-177.56	-7.7	-3.07	-1.9	-2.47	-2.29	-0.62	-0.68	-1.18	-0.95
Price/Book Value Average	-3.82	-1.84	-1.64	-2.24	-1.86	-146.51	-6.78	-4.6	-2.01	-2.35	-2.82	-1.15	-0.69	-1.14	-1.23
Price/Book Value High	-5.97	-2.23	-2.33	-2.78	-2.17	-206.81	-8.38	-6.75	-2.89	-3.19	-4.03	-2.37	-1.02	-1.72	-1.67
Price/Book Value Low	-2.22	-1.16	-1.02	-1.92	-1.39	-89.29	-4.89	-2.78	-1.31	-1.17	-2.07	-0.53	-0.53	-0.68	-0.77
Price/Tangible Book Value	0.66	0.68	1.79	2.29	2.29	2.3	4.06	4.07	9.39	9.85	17.86	74.14	20.36	-34.1	21.11
Price/Tangible Book Value Average	1.04	0.76	1.28	2.26	2.45	1.9	3.58	6.09	9.92	9.4	21.92	136.96	20.52	-32.83	27.36
Price/Tangible Book Value High	1.62	0.92	1.82	2.81	2.86	2.68	4.42	8.94	14.3	12.76	31.38	282.83	30.39	-49.59	37.16
Price/Tangible Book Value Low	0.6	0.48	0.8	1.94	1.83	1.15	2.58	3.68	6.46	4.69	16.1	63.86	15.91	-19.67	17.04
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	0.7	0.52	14.87	12.44	5.08	5.57	5.95	2.97	2.7	2.6	1.25	0.8	1.36	1.34
EV/Sales High	0.77	0.84	0.81	18.71	14.47	8.46	6.96	8.93	4.22	3.66	3.7	2.44	1.15	1.95	1.76
EV/Sales Low	0.25	0.47	0.25	12.61	9.37	1.87	3.95	3.43	1.98	1.37	1.92	0.66	0.64	0.9	0.89
EV/EBITDA Average	-4.42	-14.65	-4.55	-21.15	-30.75	-6.8	-7.79	-8.5	-21.05	24.38	13.36	6.55	5.17	9.44	9.9
EV/EBITDA High	-7.17	-17.38	-7.15	-26.61	-35.78	-11.32	-9.73	-12.75	-29.96	32.98	19.03	12.72	7.42	13.51	13.04
EV/EBITDA Low	-2.36	-9.77	-2.23	-17.93	-23.17	-2.51	-5.51	-4.9	-14.04	12.32	9.88	3.45	4.11	6.25	6.6
EV/EBIT Average	-3.67	-8.81	-3.72	-14.91	-19.22	-5.29	-6.27	-6.87	-9.31	-39.05	88.27	-476.52	-14.11	-21.31	-25.93
EV/EBIT High	-5.95	-10.45	-5.84	-18.76	-22.36	-8.81	-7.83	-10.3	-13.25	-52.83	125.67	-925.6	-20.28	-30.49	-34.14
EV/EBIT Low	-1.96	-5.88	-1.82	-12.64	-14.48	-1.95	-4.44	-3.96	-6.21	-19.74	65.29	-251.47	-11.24	-14.1	-17.29
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	106	90	80	160	167	88	158	250	160	181	207	103	64	122	132
Enterprise Value High	172	106	126	201	195	146	197	375	228	244	295	200	93	174	174
Enterprise Value Low	57	60	39	136	126	32	112	144	107	91	153	54	51	81	88

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	0.63	0.43	1.4	0.65	0.05	2.72	2.16	1.74	0.63	0.67	0.53	0.56	0.36	0.25	0.54
Book Value per Share	-1.33	-1.92	-2.89	-3.15	-3.59	-0.05	-1.61	-3.37	-4.2	-4.01	-3.73	-3.83	-3.96	-3.8	-3.82
Tangible Book Value per Share	4.9	4.65	3.7	3.12	2.73	3.77	3.05	2.55	0.85	1	0.48	0.03	0.13	-0.13	0.17

Gaia, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)