Gaia, Inc.
General ticker "GAIA" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $117.5M (TTM average)
Gaia, Inc. follows the US Stock Market performance with the rate: 22.8%.
Estimated limits based on current volatility of 4.5%: low 3.70$, high 4.05$
Factors to consider:
- Total employees count: 104 (-4.6%) as of 2024
- US accounted for 55.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Failure to attract and retain customers, Strategic risks and growth management, Regulatory and compliance, Acquisition/divestiture risks, Data loss/security breaches
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.73$, 7.17$]
- 2025-12-31 to 2026-12-31 estimated range: [3.22$, 6.40$]
Financial Metrics affecting the GAIA estimates:
- Positive: with PPE of -20.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 42.53 < Shareholder equity ratio, % of 57.13 <= 64.17
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -14.19 < Investing cash flow per share per price, % of -14.00
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
Short-term GAIA quotes
Long-term GAIA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $82.03MM | $80.42MM | $90.36MM |
| Operating Expenses | $82.30MM | $84.99MM | $96.30MM |
| Operating Income | $-0.27MM | $-4.57MM | $-5.93MM |
| Non-Operating Income | $-2.77MM | $-0.97MM | $0.50MM |
| Income(Loss) | $-3.03MM | $-5.54MM | $-5.43MM |
| Taxes | $0.20MM | $0.06MM | $-0.03MM |
| Other Income(Loss) | $-0.36MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-2.73MM | $-5.80MM | $-5.23MM |
| Stockholders Equity | $88.98MM | $85.50MM | $80.67MM |
| Assets | $138.30MM | $130.27MM | $141.22MM |
| Operating Cash Flow | $1.68MM | $5.87MM | $6.92MM |
| Capital expenditure | $18.26MM | $5.27MM | $4.98MM |
| Investing Cash Flow | $-9.26MM | $-5.28MM | $-15.00MM |
| Financing Cash Flow | $8.88MM | $-4.38MM | $6.17MM |
| Earnings Per Share** | $-0.13 | $-0.27 | $-0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.