Gaia Financials

GAIA Stock  USD 5.06  0.04  0.80%   
Based on the key measurements obtained from Gaia's financial statements, Gaia Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Gaia's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 5.6 M, whereas Total Assets are forecasted to decline to about 145.5 M. Key indicators impacting Gaia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.17
Moderately Up
Pretty Stable
Current Ratio0.560.59
Notably Down
Slightly volatile
The financial analysis of Gaia is a critical element in measuring its lifeblood. Investors should not minimize Gaia's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(4.96 Million)

  
Understanding current and past Gaia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gaia's financial statements are interrelated, with each one affecting the others. For example, an increase in Gaia's assets may result in an increase in income on the income statement.

Gaia Inc Earnings Geography

Please note, the presentation of Gaia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gaia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gaia's management manipulating its earnings.

Gaia Stock Summary

Gaia competes with News Corp, Marcus, Liberty Media, Warner Music, and Fox Corp. Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado. Gaiam operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 150 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS36269P1049
CUSIP36269P104 36268Q103
LocationColorado; U.S.A
Business Address833 West South
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.gaia.com
Phone303 222 3600
CurrencyUSD - US Dollar

Gaia Key Financial Ratios

Gaia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets110.0M133.7M138.3M130.3M149.8M145.5M
Other Current Liab3.3M4.3M4.2M2.6M3.0M2.8M
Net Debt1.6M3.1M10.8M4.7M5.4M5.6M
Retained Earnings(75.8M)(72.1M)(75.2M)(85.2M)(76.7M)(72.8M)
Accounts Payable4.8M9.1M7.4M12.0M10.8M11.5M
Cash12.6M10.3M11.6M7.8M7.0M6.6M
Net Receivables2.0M2.7M3.0M6.3M5.7M5.4M
Other Current Assets3.5M4.0M5.2M2.0M2.3M2.2M
Total Liab35.8M43.5M49.3M43.5M50.0M35.0M
Total Current Assets16.4M15.0M17.2M16.1M14.5M13.8M
Intangible Assets39.2M51.3M52.2M41.8M48.1M50.5M
Other Assets76.4M31.4M4.6M1.01.151.09
Long Term Debt6.3M6.1M15.0M5.8M6.7M5.7M
Other Liab206K257K309K499K449.1K557.8K
Net Tangible Assets51.6M56.9M10.8M57.0M51.3M57.6M
Capital Surpluse139.7M145.3M150.1M164.2M147.8M118.4M

Gaia Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.3M265K268K467K420.3K399.3K
Total Revenue66.8M79.6M82.0M80.4M72.4M105.2M
Gross Profit58.2M69.0M71.1M68.8M61.9M60.9M
Operating Income(4.6M)(10.4M)(216K)(4.6M)(4.1M)(4.3M)
Ebit(4.6M)2.0M(216K)(5.1M)(4.6M)(4.8M)
Ebitda7.4M15.1M15.7M12.0M10.8M11.3M
Cost Of Revenue8.7M10.5M10.9M11.6M10.5M9.9M
Income Before Tax699K1.7M(2.5M)(5.5M)(5.0M)(5.2M)
Net Income519K3.7M(2.7M)(5.8M)(5.2M)(5.0M)
Income Tax Expense180K(2.0M)202K60K54K56.7K
Tax Provision45K180K(2.0M)202K232.3K243.9K
Net Interest Income5.3M(265K)(268K)(468K)(421.2K)(400.1K)

Gaia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gaia's current stock value. Our valuation model uses many indicators to compare Gaia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaia competition to find correlations between indicators driving Gaia's intrinsic value. More Info.
Gaia Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Gaia's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gaia's earnings, one of the primary drivers of an investment's value.

Gaia's Earnings Breakdown by Geography

Gaia Inc Systematic Risk

Gaia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gaia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Gaia Inc correlated with the market. If Beta is less than 0 Gaia generally moves in the opposite direction as compared to the market. If Gaia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaia Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaia is generally in the same direction as the market. If Beta > 1 Gaia moves generally in the same direction as, but more than the movement of the benchmark.

Gaia Thematic Clasifications

Gaia Inc is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gaia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gaia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gaia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.1)

At present, Gaia's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Gaia February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gaia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaia Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaia Inc based on widely used predictive technical indicators. In general, we focus on analyzing Gaia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaia's daily price indicators and compare them against related drivers.

Complementary Tools for Gaia Stock analysis

When running Gaia's price analysis, check to measure Gaia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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