Gaia Inc (GAIA)

$4.71

-0.04

(-0.84%)

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $4.71
    $4.83
    $4.71
    downward going graph

    0.0%

    Downside

    Day's Volatility :2.38%

    Upside

    2.38%

    downward going graph
  • $2.35
    $5.35
    $4.71
    downward going graph

    50.11%

    Downside

    52 Weeks Volatility :56.07%

    Upside

    11.96%

    downward going graph

Returns

PeriodGaia IncIndex (Russel 2000)
3 Months
1.07%
0.0%
6 Months
29.57%
0.0%
1 Year
67.02%
0.0%
3 Years
-52.18%
-21.4%

Highlights

Market Capitalization
110.5M
Book Value
$3.51
Earnings Per Share (EPS)
-0.26
PEG Ratio
2.18
Wall Street Target Price
6.25
Profit Margin
-6.9%
Operating Margin TTM
-9.14%
Return On Assets TTM
-2.16%
Return On Equity TTM
-6.14%
Revenue TTM
84.7M
Revenue Per Share TTM
3.73
Quarterly Revenue Growth YOY
11.3%
Gross Profit TTM
71.1M
EBITDA
3.3M
Diluted Eps TTM
-0.26
Quarterly Earnings Growth YOY
-0.88
EPS Estimate Current Year
-0.25
EPS Estimate Next Year
0.02
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Gaia Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 32.7%

Current $4.71
Target $6.25

Company Financials

FY18Y/Y Change
Revenue
43.8M
↑ 54.98%
Net Income
-33.8M
↑ 45.21%
Net Profit Margin
-77.08%
↑ 5.18%
FY19Y/Y Change
Revenue
54.0M
↑ 23.12%
Net Income
-17.9M
↓ 47.05%
Net Profit Margin
-33.15%
↑ 43.93%
FY20Y/Y Change
Revenue
66.8M
↑ 23.8%
Net Income
519.0K
↓ 102.9%
Net Profit Margin
0.78%
↑ 33.93%
FY21Y/Y Change
Revenue
79.6M
↑ 19.07%
Net Income
3.7M
↑ 618.88%
Net Profit Margin
4.69%
↑ 3.91%
FY22Y/Y Change
Revenue
82.0M
↑ 3.09%
Net Income
-2.7M
↓ 173.3%
Net Profit Margin
-3.33%
↓ 8.02%
FY23Y/Y Change
Revenue
80.4M
↓ 1.97%
Net Income
-5.8M
↑ 112.14%
Net Profit Margin
-7.21%
↓ 3.88%
Q1 FY23Q/Q Change
Revenue
19.6M
↑ 0.36%
Net Income
-1.4M
↑ 60.67%
Net Profit Margin
-7.05%
↓ 2.65%
Q2 FY23Q/Q Change
Revenue
19.8M
↑ 0.98%
Net Income
-1.7M
↑ 24.04%
Net Profit Margin
-8.66%
↓ 1.61%
Q3 FY23Q/Q Change
Revenue
20.2M
↑ 1.94%
Net Income
-588.0K
↓ 65.77%
Net Profit Margin
-2.91%
↑ 5.75%
Q4 FY23Q/Q Change
Revenue
20.7M
↑ 2.43%
Net Income
-1.8M
↑ 212.24%
Net Profit Margin
-8.86%
↓ 5.95%
Q1 FY24Q/Q Change
Revenue
21.7M
↑ 4.73%
Net Income
-1.0M
↓ 43.08%
Net Profit Margin
-4.82%
↑ 4.04%
Q2 FY24Q/Q Change
Revenue
22.1M
↑ 1.79%
Net Income
-2.2M
↑ 109.86%
Net Profit Margin
-9.93%
↓ 5.11%
FY18Y/Y Change
Total Assets
107.2M
↑ 10.49%
Total Liabilities
25.7M
↑ 23.33%
FY19Y/Y Change
Total Assets
106.2M
↓ 0.91%
Total Liabilities
37.3M
↑ 45.05%
FY20Y/Y Change
Total Assets
110.0M
↑ 3.62%
Total Liabilities
35.8M
↓ 3.96%
FY21Y/Y Change
Total Assets
133.7M
↑ 21.5%
Total Liabilities
43.5M
↑ 21.46%
FY22Y/Y Change
Total Assets
138.3M
↑ 3.46%
Total Liabilities
49.3M
↑ 13.48%
FY23Y/Y Change
Total Assets
130.3M
↓ 5.81%
Total Liabilities
43.5M
↓ 11.81%
Q1 FY23Q/Q Change
Total Assets
137.6M
↓ 0.49%
Total Liabilities
49.7M
↑ 0.74%
Q2 FY23Q/Q Change
Total Assets
137.6M
↑ 0.0%
Total Liabilities
50.3M
↑ 1.15%
Q3 FY23Q/Q Change
Total Assets
138.4M
↑ 0.56%
Total Liabilities
51.6M
↑ 2.59%
Q4 FY23Q/Q Change
Total Assets
130.3M
↓ 5.87%
Total Liabilities
43.5M
↓ 15.64%
Q1 FY24Q/Q Change
Total Assets
133.8M
↑ 2.74%
Total Liabilities
47.7M
↑ 9.64%
Q2 FY24Q/Q Change
Total Assets
142.1M
↑ 6.18%
Total Liabilities
46.4M
↓ 2.77%
FY18Y/Y Change
Operating Cash Flow
-21.4M
↑ 2.85%
Investing Cash Flow
-18.9M
↑ 44.95%
Financing Cash Flow
37.4M
↑ 198.15%
FY19Y/Y Change
Operating Cash Flow
-2.6M
↓ 87.96%
Investing Cash Flow
-20.3M
↑ 7.51%
Financing Cash Flow
4.4M
↓ 88.3%
FY20Y/Y Change
Operating Cash Flow
11.7M
↓ 552.6%
Investing Cash Flow
-176.0K
↓ 99.13%
Financing Cash Flow
-10.4M
↓ 336.65%
FY21Y/Y Change
Operating Cash Flow
20.9M
↑ 79.12%
Investing Cash Flow
-23.9M
↑ 13455.68%
Financing Cash Flow
655.0K
↓ 106.32%
FY22Y/Y Change
Operating Cash Flow
11.5M
↓ 44.79%
Investing Cash Flow
-19.1M
↓ 19.93%
Financing Cash Flow
8.9M
↑ 1255.27%
Q1 FY23Q/Q Change
Operating Cash Flow
3.1M
↓ 8.96%
Investing Cash Flow
-3.9M
↓ 7.88%
Financing Cash Flow
18.0K
↓ 98.78%

Technicals Summary

Sell

Neutral

Buy

Gaia Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gaia Inc
Gaia Inc
-5.8%
29.57%
67.02%
-52.18%
-19.07%
Netflix, Inc.
Netflix, Inc.
6.56%
14.53%
86.47%
13.9%
162.22%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
15.04%
7.85%
27.45%
12.02%
20.55%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
6.58%
-8.69%
-26.12%
-70.6%
-71.59%
Liberty Media Group - Class A
Liberty Media Group - Class A
2.67%
15.38%
13.34%
45.29%
79.73%
The Walt Disney Company
The Walt Disney Company
7.71%
-18.92%
12.34%
-46.46%
-27.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gaia Inc
Gaia Inc
NA
NA
2.18
-0.25
-0.06
-0.02
NA
3.51
Netflix, Inc.
Netflix, Inc.
45.04
45.04
1.57
19.11
0.32
0.11
NA
51.53
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
97.23
97.23
4.72
1.35
0.52
0.04
NA
-0.19
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
28.81
-4.49
-0.29
0.0
NA
14.01
Liberty Media Group - Class A
Liberty Media Group - Class A
66.38
66.38
3.59
1.03
0.04
0.02
NA
27.77
The Walt Disney Company
The Walt Disney Company
36.46
36.46
0.45
4.94
0.05
0.04
0.01
55.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gaia Inc
Gaia Inc
Buy
$110.5M
-19.07%
NA
-6.9%
Netflix, Inc.
Netflix, Inc.
Buy
$308.9B
162.22%
45.04
19.54%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$24.8B
20.55%
97.23
2.2%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$19.1B
-71.59%
30.26
-29.47%
Liberty Media Group - Class A
Liberty Media Group - Class A
Buy
$19.0B
79.73%
66.38
7.56%
The Walt Disney Company
The Walt Disney Company
Buy
$172.6B
-27.31%
36.46
5.3%

Insights on Gaia Inc

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 19.57M → 22.08M (in $), with an average increase of 2.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -1.04M → -2.19M (in $), with an average decrease of 109.9% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 88.6% return, outperforming this stock by 23.9%

  • Vs FWONA

    In the last 3 years, Liberty Media Group - Class A has given 13.9% return, outperforming this stock by 66.1%

Institutional Holdings

  • Nantahala Capital Management, LLC

    7.80%
  • Awm Investment Company Inc

    7.41%
  • Ameriprise Financial Inc

    4.64%
  • Vanguard Group Inc

    2.80%
  • S Squared Technology, LLC

    2.68%
  • Acuitas Investments, LLC

    2.13%

Company Information

gaia, originally gaiam tv, is a streaming video subscription service offering exclusive streaming conscious-media content. gaia’s library contains more than 7,000 films, documentaries and original programs to guide its viewers on their journeys of personal growth, spirituality and seeking truth. gaia offers members the unique capability to download content for offline viewing. gaia is currently available on the apple tv, ipad, iphone, google chromecast, roku and internet browsers.

Organization
Gaia Inc
Employees
109
CEO
Mr. Jirka Rysavy
Industry
Commercial Services

FAQs