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GAIA

GAIA - Gaia Inc Stock Price, Fair Value and News

2.90USD-0.01 (-0.34%)Market Closed

Market Summary

GAIA
USD2.90-0.01
Market Closed
-0.34%

GAIA Stock Price

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GAIA RSI Chart

GAIA Valuation

Market Cap

61.3M

Price/Earnings (Trailing)

-14.03

Price/Sales (Trailing)

0.77

EV/EBITDA

4.3

Price/Free Cashflow

-46.23

GAIA Price/Sales (Trailing)

GAIA Profitability

Operating Margin

94.48%

EBT Margin

-5.18%

Return on Equity

-5.03%

Return on Assets

-3.16%

Free Cashflow Yield

-2.16%

GAIA Fundamentals

GAIA Revenue

Revenue (TTM)

79.3M

Rev. Growth (Yr)

1.59%

Rev. Growth (Qtr)

1.94%

GAIA Earnings

Earnings (TTM)

-4.4M

Earnings Growth (Yr)

75.24%

Earnings Growth (Qtr)

65.77%

Breaking Down GAIA Revenue

Last 7 days

-1.7%

Last 30 days

-1.3%

Last 90 days

13.0%

Trailing 12 Months

-2.9%

How does GAIA drawdown profile look like?

GAIA Financial Health

Current Ratio

0.49

Debt/Equity

0.07

Debt/Cashflow

2.32

GAIA Investor Care

Shares Dilution (1Y)

1.67%

Diluted EPS (TTM)

-0.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202379.9M79.0M79.3M0
202282.5M83.8M83.3M82.0M
202171.2M74.5M77.4M79.6M
202056.0M59.0M62.9M66.8M
201945.3M48.5M51.2M54.0M
201831.6M35.1M38.5M42.0M
201719.2M21.6M24.6M28.3M
201614.2M15.1M16.1M17.2M
2015132.2M103.0M65.3M13.5M
2014156.4M156.9M162.1M166.7M
2013135.3M142.7M150.3M155.5M
2012156.7M150.5M137.3M127.2M
2011249.5M223.8M193.2M165.5M
20100277.1M275.7M274.3M
2009000278.5M

Tracking the Latest Insider Buys and Sells of Gaia Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold GAIA recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 45

Are Funds Buying or Selling GAIA?

Are funds buying GAIA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GAIA
No. of Funds

Unveiling Gaia Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
awm investment company, inc.
9.9%
1,738,257
SC 13G
Feb 14, 2024
nantahala capital management, llc
5.2%
915,029
SC 13G
Feb 14, 2024
ameriprise financial inc
6.67%
1,173,798
SC 13G/A
Feb 14, 2024
flint ridge capital llc
5.3%
950,000
SC 13G/A
Nov 09, 2023
flint ridge capital llc
5.2%
932,355
SC 13G
Jun 09, 2023
awm investment company, inc.
4.6%
711,224
SC 13G/A
Feb 14, 2023
awm investment company, inc.
5.7%
879,375
SC 13G/A
Feb 14, 2023
mic capital partners (public) parallel cayman, lp
4.5%
697,900
SC 13G/A
Feb 14, 2023
ameriprise financial inc
8.54%
1,315,000
SC 13G
Jan 19, 2023
himalayan international institute of yoga science & philosophy of the usa
4.96%
763,558
SC 13G/A

Recent SEC filings of Gaia Inc

View All Filings
Date Filed Form Type Document
Mar 27, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 14, 2024
SC 13G
Major Ownership Report

What is the Fair Value of GAIA?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Gaia Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
265.5B
33.7B
7.55% 106.95%
49.1
7.87
6.67% 20.39%
221.9B
88.9B
3.83% 19.64%
74.31
2.5
5.35% -10.06%
24.7B
22.7B
13.66% 55.69%
43.76
1.08
36.38% 90.31%
15.0B
9.0B
-19.17% 7.84%
11.91
1.67
-0.55% 3.71%
MID-CAP
9.4B
3.5B
-11.69% -1.03%
-13.26
2.7
11.45% -42.48%
7.6B
29.7B
-6.25% -42.89%
-12.55
0.26
-1.66% -155.07%
7.6B
6.0B
5.59% 8.46%
21.39
1.28
13.14% 176.08%
5.7B
4.9B
-5.19% -12.33%
16.61
1.17
-5.33% -64.37%
4.4B
879.6M
-3.73% -2.44%
115.14
5.04
2.95% -31.65%
2.5B
2.2B
0.23% 74.37%
19.01
1.14
24.44% 5.08%
2.2B
3.1B
8.65% 42.72%
7.7
0.7
24.93% 167.52%
SMALL-CAP
1.1B
4.8B
-15.53% -88.94%
-2.88
0.24
23.04% 59.26%
538.6M
2.7B
-12.69% -27.31%
2.5
0.2
-12.42% 2737.29%
4.4M
368.8M
-15.00% -93.80%
-0.01
0.01
110.50% -752.08%

Gaia Inc News

Latest updates
Seeking Alpha • 6 hours ago
Investing.com South Africa • 10 hours ago
Defense World • 26 hours ago
Defense World • 20 Mar 2024 • 11:17 am
Yahoo Finance • 15 Mar 2024 • 07:00 am
Simply Wall St • 5 months ago

Gaia Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In null)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.9%20,22319,83919,64719,57719,90720,72021,83120,82920,40519,44318,89618,62617,53716,15314,51114,68813,66013,16412,46711,91710,942
Gross Profit1.4%17,24017,00016,87416,97417,25917,96118,92617,87617,77916,93416,45816,22315,27314,07012,61012,76311,85911,37910,86710,4229,556
Operating Expenses-4.9%17,68718,60517,89617,54117,56217,66318,61917,73617,05316,23916,03415,73414,90516,29015,87515,33215,75915,66617,31521,75620,072
  S&GA Expenses-4.9%16,25417,08516,12315,95815,54315,86916,78515,75715,54414,73814,53814,58313,47914,41714,45814,07814,31914,17315,72220,05218,618
EBITDA Margin18.5%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 Expenses10.2%14112812510072.0064.0065.0094666.0065.0067.00----------
Income Taxes------------111--69.00-3.0042.00--118-
Earnings Before Taxes65.8%-588-1,718-1,143-660-2,36824824772.006476433584216,314-2,525-3,511-2,812-4,141-4,483-6,411-11,276-10,396
EBT Margin30.5%-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 Income65.8%-588-1,718-1,143-922-2,37511686.002,0836476433583106,314-2,525-3,580-2,812-4,144-4,468-6,726-11,080-10,329
Net Income Margin29.3%-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 Cashflow275.3%34993.00-732-1,037-2,806-2,199-9781,90577047.004141,16545.00-1,622-1,595-440-5,830-7,339-7,665-13,349-10,634
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.6%138138138138137131133134116114112110107104105106106109102107105
  Current Assets11.4%19.0017.0017.0017.0017.0011.0013.0015.0019.0018.0017.0016.0013.0013.0014.0016.0017.0023.0027.0034.0035.00
    Cash Equivalents3.2%11.0011.0011.0012.0011.006.008.0010.0014.0014.0013.0013.009.008.0010.0011.0012.0017.0022.0030.0031.00
  Goodwill0%32.0032.0032.0032.0029.0029.0029.0029.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0011.0011.0011.00
Liabilities2.6%52.0050.0050.0049.0048.0040.0042.0043.0038.0037.0037.0036.0033.0037.0039.0037.0035.0035.0026.0026.00-
  Current Liabilities36.6%39.0029.0028.0027.0035.0027.0029.0030.0024.0023.0023.0021.0021.0020.0022.0019.0017.0016.0014.0013.0013.00
  Long Term Debt-60.7%6.0015.0015.0015.006.006.006.006.006.006.006.006.00-17.0017.0018.0018.0018.00-13.00-
Shareholder's Equity-0.6%87.0087.0088.0089.0089.0091.0091.0090.0078.0077.0075.0074.0073.0067.0066.0069.0071.0075.0075.0081.0092.00
  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 Capital0.0%165165164164164163163162152152151150150149146145145144-140139
Shares Outstanding1.3%21.0021.0021.0021.0021.0021.0020.0019.0019.0019.0019.0019.0019.0019.0018.0018.0018.0018.0018.0018.0018.00
Float------58.00---136---101---94.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations7.7%3,6013,3423,1383,4471,6782,3924,0036,2815,1464,2525,1884,4533,3331,8582,0063,346-679-2,500-2,741-8,243-6,313
  Share Based Compensation-87.9%56.0046182.0055433739054053753390.006134743361,063465215488515594512147
Cashflow From Investing-0.1%-3,252-3,249-3,870-4,201-4,484-4,591-5,828-10,503-4,376-4,205-4,774-2,9579,862-3,480-3,601-3,786-5,151-6,414-4,924-5,106-4,321
Cashflow From Financing101.6%1.00-62.0018.001,4757,452-4.00-46.0063.00-81.0064726.002,388-12,93261.00120287---12,500287

GAIA Income Statement

2023-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 revenues2,9832,6488,5958,312
Gross profit17,24017,25951,11454,146
Expenses:    
Selling and operating16,25415,54349,46248,197
Corporate, general and administration1,4332,0194,7265,598
Acquisition costs   49
Total operating expenses17,68717,56254,18853,844
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:    
Basic21,15420,80620,95120,686
Diluted21,15420,80620,95120,686

GAIA Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash$ 11,229$ 11,562
Accounts receivable3,8292,955
Prepaid expenses and other current assets4,1322,656
Total current assets19,19017,173
Media library, software and equipment, net50,48151,115
Right-of-use lease asset, net6,4927,093
Real estate, investment and other assets, net30,29630,979
Goodwill31,94331,943
Total assets138,402138,303
Current liabilities:  
Accounts payable, accrued and other liabilities14,05112,355
Short-term debt and lease liability9,920894
Deferred revenue15,33414,124
Total current liabilities39,30527,373
Long-term debt, net5,84214,958
Long-term lease liability5,9116,489
Deferred taxes499499
Total liabilities51,55749,319
Shareholders equity:  
Additional paid-in capital165,490164,180
Accumulated deficit(78,647)(75,198)
Total shareholders equity86,84588,984
Total liabilities and shareholders equity138,402138,303
Class A Common Stock [Member]  
Shareholders equity:  
Common stock11
Class B Common Stock [Member]  
Shareholders equity:  
Common stock$ 1$ 1
GAIA
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's network includes Yoga channel, which provides access to yoga, eastern arts, and other movement based classes; Transformation channel that offers content in the areas of spiritual growth, personal development, and consciousness; Alternative Healing channel, which offers content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that offers category-leading talent that enables to draw speakers, authors, and experts in the alternative media world. Gaia, Inc. was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. The company was incorporated in 1988 and is headquartered in Louisville, Colorado.
 CEO
 WEBSITEwww.gaia.com
 EMPLOYEES111

Gaia Inc Frequently Asked Questions


What is the ticker symbol for Gaia Inc? What does GAIA stand for in stocks?

GAIA is the stock ticker symbol of Gaia Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gaia Inc (GAIA)?

As of Wed Mar 27 2024, market cap of Gaia Inc is 61.35 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GAIA stock?

You can check GAIA's fair value in chart for subscribers.

What is the fair value of GAIA stock?

You can check GAIA's fair value in chart for subscribers. The fair value of Gaia Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gaia Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GAIA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gaia Inc a good stock to buy?

The fair value guage provides a quick view whether GAIA is over valued or under valued. Whether Gaia Inc is cheap or expensive depends on the assumptions which impact Gaia Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GAIA.

What is Gaia Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, GAIA's PE ratio (Price to Earnings) is -14.03 and Price to Sales (PS) ratio is 0.77. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GAIA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gaia Inc's stock?

In the past 10 years, Gaia Inc has provided -0.078 (multiply by 100 for percentage) rate of return.