Gaia, Inc.
General ticker "GAIA" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $106.0M (TTM average)
Gaia, Inc. does not follow the US Stock Market performance with the rate: -12.6%.
Estimated limits based on current volatility of 1.6%: low 2.27$, high 2.36$
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
- Current price 18.8% below estimated low
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.78$, 5.17$]
- 2026-12-31 to 2027-12-31 estimated range: [2.72$, 5.07$]
Financial Metrics affecting the GAIA estimates:
- Positive: with PPE of -20.7 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of -4.90
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.30
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 42.59 < Shareholder equity ratio, % of 56.87 <= 64.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.02 < Operating cash flow per share per price, % of 6.10
- Positive: -9.55 < Industry operating profit margin (median), % of -1.24
Short-term GAIA quotes
Long-term GAIA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $80.42MM | $90.36MM | $98.95MM |
| Operating Expenses | $84.99MM | $96.30MM | $104.06MM |
| Operating Income | $-4.57MM | $-5.93MM | $-5.10MM |
| Non-Operating Income | $-0.97MM | $0.50MM | $0.01MM |
| Income(Loss) | $-5.54MM | $-5.43MM | $-5.09MM |
| Taxes | $0.06MM | $-0.03MM | $0.19MM |
| Other Income(Loss) | $0.00MM | $-0.22MM | $-0.10MM |
| Net Income(Loss)* | $-5.80MM | $-5.23MM | $-4.49MM |
| Stockholders Equity | $85.50MM | $80.67MM | $87.95MM |
| Assets | $130.27MM | $141.22MM | $154.65MM |
| Operating Cash Flow | $5.87MM | $6.92MM | $5.67MM |
| Capital expenditure | $5.27MM | $4.98MM | $6.05MM |
| Investing Cash Flow | $-5.28MM | $-15.00MM | $-10.05MM |
| Financing Cash Flow | $-4.38MM | $6.17MM | $12.05MM |
| Earnings Per Share** | $-0.27 | $-0.22 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.