GAIA RSI Chart
Last 7 days
-1.7%
Last 30 days
-1.3%
Last 90 days
13.0%
Trailing 12 Months
-2.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 79.9M | 79.0M | 79.3M | 0 |
2022 | 82.5M | 83.8M | 83.3M | 82.0M |
2021 | 71.2M | 74.5M | 77.4M | 79.6M |
2020 | 56.0M | 59.0M | 62.9M | 66.8M |
2019 | 45.3M | 48.5M | 51.2M | 54.0M |
2018 | 31.6M | 35.1M | 38.5M | 42.0M |
2017 | 19.2M | 21.6M | 24.6M | 28.3M |
2016 | 14.2M | 15.1M | 16.1M | 17.2M |
2015 | 132.2M | 103.0M | 65.3M | 13.5M |
2014 | 156.4M | 156.9M | 162.1M | 166.7M |
2013 | 135.3M | 142.7M | 150.3M | 155.5M |
2012 | 156.7M | 150.5M | 137.3M | 127.2M |
2011 | 249.5M | 223.8M | 193.2M | 165.5M |
2010 | 0 | 277.1M | 275.7M | 274.3M |
2009 | 0 | 0 | 0 | 278.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 03, 2023 | rysavy jirka | bought | 270,000 | 2.7 | 100,000 | chairman |
Sep 27, 2023 | sutherland paul howard | bought | 4,820 | 2.41 | 2,000 | - |
Sep 18, 2023 | sutherland paul howard | bought | 2,550 | 2.55 | 1,000 | - |
Sep 13, 2023 | sutherland paul howard | bought | 8,715 | 2.49 | 3,500 | - |
Sep 12, 2023 | sutherland paul howard | bought | 7,410 | 2.47 | 3,000 | - |
Aug 25, 2023 | sutherland paul howard | bought | 908 | 2.27 | 400 | - |
Aug 23, 2023 | sutherland paul howard | bought | 14,871 | 2.37 | 6,275 | - |
Aug 17, 2023 | sutherland paul howard | bought | 21,700 | 2.17 | 10,000 | - |
Aug 16, 2023 | sutherland paul howard | bought | 13,577 | 2.28 | 5,955 | - |
Aug 14, 2023 | sutherland paul howard | bought | 22,928 | 2.54 | 9,027 | - |
Which funds bought or sold GAIA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | -13,230 | 1,785,980 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 100 | 50,041 | 100,758 | -% |
Feb 15, 2024 | Front Row Advisors LLC | added | 100 | 54.00 | 108 | -% |
Feb 15, 2024 | Nantahala Capital Management, LLC | added | 7,807 | 4,878,200 | 4,941,160 | 0.15% |
Feb 15, 2024 | State of Wyoming | sold off | -100 | -2,685 | - | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 107 | 8,000 | 15,000 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 81.19 | 65,827 | 148,257 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 5.59 | 4,684 | 102,060 | -% |
Feb 14, 2024 | Mariner, LLC | unchanged | - | -2,897 | 391,171 | -% |
Unveiling Gaia Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Gaia Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 265.5B | 33.7B | 49.1 | 7.87 | ||||
DIS | 221.9B | 88.9B | 74.31 | 2.5 | ||||
LYV | 24.7B | 22.7B | 43.76 | 1.08 | ||||
SIRI | 15.0B | 9.0B | 11.91 | 1.67 | ||||
MID-CAP | ||||||||
ROKU | 9.4B | 3.5B | -13.26 | 2.7 | ||||
PARA | 7.6B | 29.7B | -12.55 | 0.26 | ||||
EDR | 7.6B | 6.0B | 21.39 | 1.28 | ||||
NXST | 5.7B | 4.9B | 16.61 | 1.17 | ||||
MSGS | 4.4B | 879.6M | 115.14 | 5.04 | ||||
PLAY | 2.5B | 2.2B | 19.01 | 1.14 | ||||
CNK | 2.2B | 3.1B | 7.7 | 0.7 | ||||
SMALL-CAP | ||||||||
AMC | 1.1B | 4.8B | -2.88 | 0.24 | ||||
AMCX | 538.6M | 2.7B | 2.5 | 0.2 | ||||
CSSE | 4.4M | 368.8M | -0.01 | 0.01 |
Gaia Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.9% | 20,223 | 19,839 | 19,647 | 19,577 | 19,907 | 20,720 | 21,831 | 20,829 | 20,405 | 19,443 | 18,896 | 18,626 | 17,537 | 16,153 | 14,511 | 14,688 | 13,660 | 13,164 | 12,467 | 11,917 | 10,942 |
Gross Profit | 1.4% | 17,240 | 17,000 | 16,874 | 16,974 | 17,259 | 17,961 | 18,926 | 17,876 | 17,779 | 16,934 | 16,458 | 16,223 | 15,273 | 14,070 | 12,610 | 12,763 | 11,859 | 11,379 | 10,867 | 10,422 | 9,556 |
Operating Expenses | -4.9% | 17,687 | 18,605 | 17,896 | 17,541 | 17,562 | 17,663 | 18,619 | 17,736 | 17,053 | 16,239 | 16,034 | 15,734 | 14,905 | 16,290 | 15,875 | 15,332 | 15,759 | 15,666 | 17,315 | 21,756 | 20,072 |
S&GA Expenses | -4.9% | 16,254 | 17,085 | 16,123 | 15,958 | 15,543 | 15,869 | 16,785 | 15,757 | 15,544 | 14,738 | 14,538 | 14,583 | 13,479 | 14,417 | 14,458 | 14,078 | 14,319 | 14,173 | 15,722 | 20,052 | 18,618 |
EBITDA Margin | 18.5% | 0.16* | 0.14* | 0.16* | 0.17* | 0.18* | 0.20* | 0.20* | 0.20* | 0.20* | 0.28* | 0.25* | 0.20* | 0.16* | -0.02* | -0.07* | -0.14* | -0.34* | -0.50* | -0.59* | -0.69* | - |
Interest Expenses | 10.2% | 141 | 128 | 125 | 100 | 72.00 | 64.00 | 65.00 | 946 | 66.00 | 65.00 | 67.00 | - | - | - | - | - | - | - | - | - | - |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | 111 | - | - | 69.00 | - | 3.00 | 42.00 | - | -118 | - |
Earnings Before Taxes | 65.8% | -588 | -1,718 | -1,143 | -660 | -2,368 | 248 | 247 | 72.00 | 647 | 643 | 358 | 421 | 6,314 | -2,525 | -3,511 | -2,812 | -4,141 | -4,483 | -6,411 | -11,276 | -10,396 |
EBT Margin | 30.5% | -0.05* | -0.07* | -0.05* | -0.03* | -0.02* | 0.01* | 0.02* | 0.02* | 0.03* | 0.10* | 0.06* | 0.01* | -0.04* | -0.22* | -0.27* | -0.33* | -0.51* | -0.67* | -0.76* | -0.86* | -0.79* |
Net Income | 65.8% | -588 | -1,718 | -1,143 | -922 | -2,375 | 116 | 86.00 | 2,083 | 647 | 643 | 358 | 310 | 6,314 | -2,525 | -3,580 | -2,812 | -4,144 | -4,468 | -6,726 | -11,080 | -10,329 |
Net Income Margin | 29.3% | -0.06* | -0.08* | -0.05* | -0.04* | 0.00* | 0.03* | 0.04* | 0.05* | 0.03* | 0.10* | 0.06* | 0.01* | -0.04* | -0.22* | -0.27* | -0.34* | -0.52* | -0.67* | -0.76* | -0.80* | -0.73* |
Free Cashflow | 275.3% | 349 | 93.00 | -732 | -1,037 | -2,806 | -2,199 | -978 | 1,905 | 770 | 47.00 | 414 | 1,165 | 45.00 | -1,622 | -1,595 | -440 | -5,830 | -7,339 | -7,665 | -13,349 | -10,634 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.6% | 138 | 138 | 138 | 138 | 137 | 131 | 133 | 134 | 116 | 114 | 112 | 110 | 107 | 104 | 105 | 106 | 106 | 109 | 102 | 107 | 105 |
Current Assets | 11.4% | 19.00 | 17.00 | 17.00 | 17.00 | 17.00 | 11.00 | 13.00 | 15.00 | 19.00 | 18.00 | 17.00 | 16.00 | 13.00 | 13.00 | 14.00 | 16.00 | 17.00 | 23.00 | 27.00 | 34.00 | 35.00 |
Cash Equivalents | 3.2% | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 6.00 | 8.00 | 10.00 | 14.00 | 14.00 | 13.00 | 13.00 | 9.00 | 8.00 | 10.00 | 11.00 | 12.00 | 17.00 | 22.00 | 30.00 | 31.00 |
Goodwill | 0% | 32.00 | 32.00 | 32.00 | 32.00 | 29.00 | 29.00 | 29.00 | 29.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 11.00 | 11.00 | 11.00 |
Liabilities | 2.6% | 52.00 | 50.00 | 50.00 | 49.00 | 48.00 | 40.00 | 42.00 | 43.00 | 38.00 | 37.00 | 37.00 | 36.00 | 33.00 | 37.00 | 39.00 | 37.00 | 35.00 | 35.00 | 26.00 | 26.00 | - |
Current Liabilities | 36.6% | 39.00 | 29.00 | 28.00 | 27.00 | 35.00 | 27.00 | 29.00 | 30.00 | 24.00 | 23.00 | 23.00 | 21.00 | 21.00 | 20.00 | 22.00 | 19.00 | 17.00 | 16.00 | 14.00 | 13.00 | 13.00 |
Long Term Debt | -60.7% | 6.00 | 15.00 | 15.00 | 15.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | - | 13.00 | - |
Shareholder's Equity | -0.6% | 87.00 | 87.00 | 88.00 | 89.00 | 89.00 | 91.00 | 91.00 | 90.00 | 78.00 | 77.00 | 75.00 | 74.00 | 73.00 | 67.00 | 66.00 | 69.00 | 71.00 | 75.00 | 75.00 | 81.00 | 92.00 |
Retained Earnings | -0.8% | -78.65 | -78.06 | -76.34 | -75.20 | -74.28 | -71.90 | -72.02 | -72.10 | -74.19 | -74.83 | -75.48 | -75.83 | -76.14 | -82.46 | -79.93 | -76.35 | -73.54 | -69.40 | - | -58.20 | -47.12 |
Additional Paid-In Capital | 0.0% | 165 | 165 | 164 | 164 | 164 | 163 | 163 | 162 | 152 | 152 | 151 | 150 | 150 | 149 | 146 | 145 | 145 | 144 | - | 140 | 139 |
Shares Outstanding | 1.3% | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Float | - | - | - | - | - | - | 58.00 | - | - | - | 136 | - | - | - | 101 | - | - | - | 94.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 7.7% | 3,601 | 3,342 | 3,138 | 3,447 | 1,678 | 2,392 | 4,003 | 6,281 | 5,146 | 4,252 | 5,188 | 4,453 | 3,333 | 1,858 | 2,006 | 3,346 | -679 | -2,500 | -2,741 | -8,243 | -6,313 |
Share Based Compensation | -87.9% | 56.00 | 461 | 82.00 | 554 | 337 | 390 | 540 | 537 | 533 | 90.00 | 613 | 474 | 336 | 1,063 | 465 | 215 | 488 | 515 | 594 | 512 | 147 |
Cashflow From Investing | -0.1% | -3,252 | -3,249 | -3,870 | -4,201 | -4,484 | -4,591 | -5,828 | -10,503 | -4,376 | -4,205 | -4,774 | -2,957 | 9,862 | -3,480 | -3,601 | -3,786 | -5,151 | -6,414 | -4,924 | -5,106 | -4,321 |
Cashflow From Financing | 101.6% | 1.00 | -62.00 | 18.00 | 1,475 | 7,452 | -4.00 | -46.00 | 63.00 | -81.00 | 647 | 26.00 | 2,388 | -12,932 | 61.00 | 120 | 287 | - | - | - | 12,500 | 287 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues, net | $ 20,223 | $ 19,907 | $ 59,709 | $ 62,458 |
Cost of revenues | 2,983 | 2,648 | 8,595 | 8,312 |
Gross profit | 17,240 | 17,259 | 51,114 | 54,146 |
Expenses: | ||||
Selling and operating | 16,254 | 15,543 | 49,462 | 48,197 |
Corporate, general and administration | 1,433 | 2,019 | 4,726 | 5,598 |
Acquisition costs | 49 | |||
Total operating expenses | 17,687 | 17,562 | 54,188 | 53,844 |
Income (loss) from operations | (447) | (303) | (3,074) | 302 |
Interest and other expense, net | (141) | (65) | (375) | (175) |
SEC settlement | (2,000) | (2,000) | ||
Loss before income taxes | (588) | (2,368) | (3,449) | (1,873) |
Loss from continuing operations | (588) | (2,368) | (3,449) | (1,873) |
Loss from discontinued operations | (7) | (300) | ||
Net loss | $ (588) | $ (2,375) | $ (3,449) | $ (2,173) |
Basic | ||||
Continuing operations | $ (0.03) | $ (0.11) | $ (0.16) | $ (0.09) |
Discontinued operations | (0.01) | |||
Basic earnings (loss) per share | (0.03) | (0.11) | (0.16) | (0.1) |
Diluted | ||||
Continuing operations | (0.03) | (0.11) | (0.16) | (0.09) |
Discontinued operations | (0.01) | |||
Diluted earnings (loss) per share | $ (0.03) | $ (0.11) | $ (0.16) | $ (0.1) |
Weighted-average shares outstanding: | ||||
Basic | 21,154 | 20,806 | 20,951 | 20,686 |
Diluted | 21,154 | 20,806 | 20,951 | 20,686 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 11,229 | $ 11,562 |
Accounts receivable | 3,829 | 2,955 |
Prepaid expenses and other current assets | 4,132 | 2,656 |
Total current assets | 19,190 | 17,173 |
Media library, software and equipment, net | 50,481 | 51,115 |
Right-of-use lease asset, net | 6,492 | 7,093 |
Real estate, investment and other assets, net | 30,296 | 30,979 |
Goodwill | 31,943 | 31,943 |
Total assets | 138,402 | 138,303 |
Current liabilities: | ||
Accounts payable, accrued and other liabilities | 14,051 | 12,355 |
Short-term debt and lease liability | 9,920 | 894 |
Deferred revenue | 15,334 | 14,124 |
Total current liabilities | 39,305 | 27,373 |
Long-term debt, net | 5,842 | 14,958 |
Long-term lease liability | 5,911 | 6,489 |
Deferred taxes | 499 | 499 |
Total liabilities | 51,557 | 49,319 |
Shareholders equity: | ||
Additional paid-in capital | 165,490 | 164,180 |
Accumulated deficit | (78,647) | (75,198) |
Total shareholders equity | 86,845 | 88,984 |
Total liabilities and shareholders equity | 138,402 | 138,303 |
Class A Common Stock [Member] | ||
Shareholders equity: | ||
Common stock | 1 | 1 |
Class B Common Stock [Member] | ||
Shareholders equity: | ||
Common stock | $ 1 | $ 1 |
 | Mr. Jirka Rysavy |
---|---|
 | www.gaia.com |
 | 111 |