GAIA - Gaia Inc Stock Price, Fair Value and News

4.43USD+0.05 (+1.14%)Market Closed

Market Summary

USD4.43+0.05

Market Closed

1.14%

GAIA Stock Price

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GAIA RSI Chart

GAIA Valuation

Market Cap

102.6M

Price/Earnings (Trailing)

-19.51

Price/Sales (Trailing)

1.24

EV/EBITDA

109.32

Price/Free Cashflow

16.57

GAIA Price/Sales (Trailing)

GAIA Profitability

Operating Margin

94.69%

EBT Margin

-6.35%

Return on Equity

-6.11%

Return on Assets

-3.93%

Free Cashflow Yield

6.03%

GAIA Fundamentals

GAIA Revenue

Revenue (TTM)

82.5M

Rev. Growth (Yr)

10.41%

Rev. Growth (Qtr)

4.73%

GAIA Earnings

Earnings (TTM)

-5.3M

Earnings Growth (Yr)

25.65%

Earnings Growth (Qtr)

40.39%

Breaking Down GAIA Revenue

Last 7 days

9.4%

Last 30 days

26.2%

Last 90 days

48.2%

Trailing 12 Months

51.1%

How does GAIA drawdown profile look like?

GAIA Financial Health

Current Ratio

0.6

Debt/Equity

0.07

Debt/Cashflow

1.92

GAIA Investor Care

Shares Dilution (1Y)

11.21%

Diluted EPS (TTM)

-0.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	82.5M	0	0	0
2023	79.9M	79.0M	79.3M	80.4M
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Gaia Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 20, 2024	frank kristin e.	acquired	77,924	3.93	19,828	-
Apr 20, 2024	sutherland paul howard	acquired	91,474	3.93	23,276	-
Apr 20, 2024	colquhoun james	acquired	50,818	3.93	12,931	ceo
Mar 31, 2024	rysavy jirka	acquired	165,655	3.08	53,784	-
Mar 31, 2024	medvedich kiersten	acquired	38,201	3.08	12,403	president
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	-

Which funds bought or sold GAIA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	AWM Investment Company, Inc.	unchanged	-	660,538	5,353,830	0.70%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-23.87	-19,498	128,759	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-0.01	7,088	57,467	-%
May 15, 2024	Royal Bank of Canada	sold off	-100	-15,000	-	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	224	276,164	378,224	0.01%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	unchanged	-	77.00	622	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	35,639	35,639	-%
May 15, 2024	S Squared Technology, LLC	unchanged	-	238,755	1,935,180	0.89%
May 15, 2024	Mariner, LLC	unchanged	-	55,053	446,224	-%
May 15, 2024	Nantahala Capital Management, LLC	reduced	-50.00	-2,122,870	2,818,290	0.16%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 18, 2024	koller capital llc	7.11%	1,267,763	SC 13G
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

Recent SEC filings of Gaia Inc

View All Filings

Date Filed	Form Type	Document
May 06, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 19, 2024	PRE 14A	PRE 14A
Apr 18, 2024	SC 13G	Major Ownership Report
Apr 02, 2024	4	Insider Trading

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	267.6B	34.9B	1.17%	67.21%	41.58	7.66	9.47%	53.23%
DIS	188.3B	89.2B	-8.54%	10.16%	111.09	2.11	2.55%	-58.87%
LYV	22.4B	23.4B	5.24%	14.36%	43.03	0.95	30.08%	51.52%
SIRI	11.6B	9.0B	-2.90%	-16.66%	8.98	1.29	0.12%	13.46%
MID-CAP
ROKU	8.8B	3.6B	6.70%	14.20%	-15.58	2.44	15.68%	14.80%
EDR	8.0B	6.2B	1.41%	13.76%	22.5	1.29	15.25%	176.08%
PARA	7.9B	30.1B	11.29%	-23.42%	-178.81	0.26	-0.06%	90.16%
NXST	5.6B	5.0B	6.73%	3.95%	13.58	1.12	-5.67%	-50.60%
MSGS	4.6B	926.8M	6.26%	0.68%	190.07	4.93	6.42%	-71.48%
PLAY	2.1B	2.2B	-1.90%	51.72%	16.77	0.96	12.26%	-7.44%
CNK	2.1B	3.0B	-2.43%	4.06%	5.9	0.7	16.52%	189.76%
SMALL-CAP
AMC	1.3B	4.8B	47.99%	-90.14%	-4.02	0.27	17.88%	62.76%
AMCX	688.3M	2.6B	52.39%	11.65%	4.37	0.27	-16.47%	2147.11%
CSSE	9.4M	294.4M	135.71%	-77.85%	-0.02	0.03	16.45%	-513.05%

Gaia Inc News

Latest updates

Gaia Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	4.7%	21,693	20,714	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
Gross Profit	4.8%	18,525	17,680	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
Operating Expenses	1.1%	19,388	19,173	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
S&GA Expenses	0.4%	17,759	17,694	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
EBITDA Margin	-68.0%	0.01*	0.03*	0.05*	0.03*	0.05*	0.06*	0.17*	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*
Interest Expenses	24.1%	108	87.00	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	-
Earnings Before Taxes	43.2%	-971	-1,711	-713	-1,843	-1,268	-785	-2,493	123	122	72.00	647	643	358	421	6,314	-2,525	-3,511	-2,812	-4,141	-4,483	-6,411
EBT Margin	7.7%	-0.06*	-0.07*	-0.06*	-0.08*	-0.06*	-0.04*	-0.03*	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*
Net Income	40.4%	-971	-1,629	-772	-1,888	-1,306	-1,047	-2,534	-74.00	-104	2,083	647	643	358	310	6,314	-2,525	-3,580	-2,812	-4,144	-4,468	-6,726
Net Income Margin	8.3%	-0.06*	-0.07*	-0.06*	-0.09*	-0.06*	-0.05*	-0.01*	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*
Free Cashflow	448.9%	4,863	886	349	93.00	-732	-754	-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

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.7%	134	130	135	134	134	135	134	129	130	134	116	114	112	110	107	104	105	106	106	109	102
Current Assets	33.4%	21.00	16.00	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
Cash Equivalents	10.7%	9.00	8.00	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
Net PPE	-2.4%	26.00	26.00	-	-	-	25.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0%	32.00	32.00	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
Liabilities	9.6%	48.00	43.00	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
Current Liabilities	14.1%	36.00	31.00	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
Long Term Debt	-100.0%	-	6.00	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	-
Shareholder's Equity	0.8%	86.00	86.00	82.00	83.00	84.00	85.00	85.00	88.00	87.00	88.00	78.00	77.00	75.00	74.00	73.00	67.00	66.00	69.00	71.00	75.00	75.00
Retained Earnings	-1.2%	-86.24	-85.19	-83.36	-82.59	-80.70	-79.39	-78.21	-75.68	-75.61	-72.10	-74.19	-74.83	-75.48	-75.83	-76.14	-82.46	-79.93	-76.35	-73.54	-69.40	-
Additional Paid-In Capital	0.2%	171	171	165	165	164	164	164	163	163	162	152	152	151	150	150	149	146	145	145	144	-
Shares Outstanding	7.7%	23.00	22.00	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
Minority Interest	5.8%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	42.00	-	-	-	58.00	-	-	-	136	-	-	-	101	-	-	-	94.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	86.4%	5,936	3,185	1,415	584	686	1,089	-704	95.00	1,200	6,281	5,146	4,252	5,188	4,453	3,333	1,858	2,006	3,346	-679	-2,500	-2,741
Share Based Compensation	-100.0%	-	460	56.00	461	82.00	554	337	390	540	537	533	90.00	613	474	336	1,063	465	215	488	515	594
Cashflow From Investing	53.5%	-1,073	-2,307	-1,066	-491	-1,418	-1,843	-2,102	-2,294	-3,025	-10,503	-4,376	-4,205	-4,774	-2,957	9,862	-3,480	-3,601	-3,786	-5,151	-6,414	-4,924
Cashflow From Financing	99.3%	-30.00	-4,341	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	-	-	-

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GAIA Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues, net	$ 21,693	$ 19,647
Cost of revenues	3,168	2,773
Gross profit	18,525	16,874
Operating Expenses:
Selling and operating	17,759	16,123
Corporate, general and administration	1,629	1,773
Total operating expenses	19,388	17,896
Loss from operations	(863)	(1,022)
Equity method investment loss		(125)
Interest and other expense, net	(108)	(121)
Loss before income taxes	(971)	(1,268)
Net loss	(971)	(1,268)
Net income attributable to noncontrolling interests	74	38
Net loss attributable to common shareholders	$ (1,045)	$ (1,306)
Basic
Continuing operations (attributable to common shareholders)	$ (0.05)	$ (0.06)
Basic loss per share	(0.05)	(0.06)
Diluted
Continuing operations (attributable to common shareholders)	(0.05)	(0.06)
Diluted loss per share	$ (0.05)	$ (0.06)
Weighted-average shares outstanding:
Basic	23,161	20,826
Diluted	23,161	20,826

GAIA Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 8,599	$ 7,766
Restricted cash	4,000
Accounts receivable	4,738	4,111
Other receivables	2,248	2,191
Prepaid expenses and other current assets	1,875	2,015
Total current assets	21,460	16,083
Media library, net	39,296	40,125
Operating right-of-use asset, net	6,082	6,288
Property and equipment, net	25,672	26,303
Equity method investment		6,374
Investments and other assets, net	9,389	3,157
Goodwill	31,943	31,943
Total assets	133,842	130,273
Current liabilities:
Accounts payable	11,368	12,038
Accrued and other liabilities	5,734	2,599
Long-term debt, current portion	156	155
Operating lease liability, current portion	795	780
Deferred revenue	17,815	15,861
Total current liabilities	35,868	31,433
Long-term debt, net of current portion (Note 4)	5,762	5,801
Operating lease liability, net of current portion	5,503	5,708
Deferred taxes, net	551	551
Total liabilities	47,684	43,493
Commitments and Contingencies (Note 8)
Shareholders equity:
Additional paid-in capital	171,044	170,695
Accumulated deficit	(86,240)	(85,195)
Total Gaia, Inc. shareholders' equity	84,807	85,503
Noncontrolling interests	1,351	1,277
Total equity	86,158	86,780
Total liabilities and equity	133,842	130,273
Class A Common Stock [Member]
Shareholders equity:
Common stock	2	2
Class B Common Stock [Member]
Shareholders equity:
Common stock	$ 1	$ 1

About Gaia Inc

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	Mr. Jirka Rysavy
WEBSITE	gaia.com
INDUSTRY	Entertainment
EMPLOYEES	111

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 Fri May 17 2024, market cap of Gaia Inc is 102.6 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 Fri May 17 2024, GAIA's PE ratio (Price to Earnings) is -19.51 and Price to Sales (PS) ratio is 1.24. 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 -0.04 (multiply by 100 for percentage) rate of return.