Gaia, Inc. Logo

Gaia, Inc.

GAIA

(1.8)
Stock Price

5,14 USD

-4.35% ROA

-5.19% ROE

-13.73x PER

Market Cap.

67.992.851,00 USD

24.96% DER

0% Yield

-5.74% NPM

Gaia, Inc. Stock Analysis

Gaia, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gaia, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-5.19%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-4.35%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-74), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Gaia, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gaia, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gaia, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gaia, Inc. Revenue
Year Revenue Growth
1998 30.700.000
1999 45.724.662 32.86%
2000 60.588.018 24.53%
2001 98.737.148 38.64%
2002 111.406.313 11.37%
2003 102.000.103 -9.22%
2004 96.657.000 -5.53%
2005 142.492.000 32.17%
2006 219.480.000 35.08%
2007 262.943.000 16.53%
2008 257.172.000 -2.24%
2009 278.473.000 7.65%
2010 274.268.000 -1.53%
2011 274.773.000 0.18%
2012 202.475.000 -35.71%
2013 155.463.000 -30.24%
2014 166.694.000 6.74%
2015 188.018.000 11.34%
2016 17.247.000 -990.15%
2017 28.290.000 39.03%
2018 43.843.000 35.47%
2019 53.979.000 18.78%
2020 66.827.000 19.23%
2021 79.573.000 16.02%
2022 82.035.000 3%
2023 80.892.000 -1.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gaia, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gaia, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 25.424.464 100%
2000 32.366.760 21.45%
2001 52.849.691 38.76%
2002 57.179.787 7.57%
2003 54.355.369 -5.2%
2004 54.301.000 -0.1%
2005 77.429.000 29.87%
2006 134.689.000 42.51%
2007 157.925.000 14.71%
2008 238.388.000 33.75%
2009 13.225.000 -1702.56%
2010 12.534.000 -5.51%
2011 35.747.000 64.94%
2012 10.980.000 -225.56%
2013 22.216.000 50.58%
2014 11.161.000 -99.05%
2015 16.428.000 32.06%
2016 6.020.000 -172.89%
2017 5.525.000 -8.96%
2018 5.909.000 6.5%
2019 5.780.000 -2.23%
2020 5.867.000 1.48%
2021 6.125.000 4.21%
2022 7.181.000 14.71%
2023 5.732.000 -25.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gaia, Inc. EBITDA
Year EBITDA Growth
1998 500.000
1999 2.216.244 77.44%
2000 6.161.563 64.03%
2001 9.068.309 32.05%
2002 11.507.198 21.19%
2003 1.326.802 -767.29%
2004 -1.340.000 199.02%
2005 8.320.000 116.11%
2006 12.805.000 35.03%
2007 22.486.000 43.05%
2008 -113.308.000 119.85%
2009 -781.000 -14408.07%
2010 6.144.000 112.71%
2011 -15.369.000 139.98%
2012 13.412.000 214.59%
2013 -46.585.000 128.79%
2014 -5.097.000 -813.97%
2015 4.181.000 221.91%
2016 -16.575.000 125.22%
2017 -25.141.000 34.07%
2018 -36.092.000 30.34%
2019 -17.204.000 -109.79%
2020 -4.628.000 -271.74%
2021 2.705.000 271.09%
2022 -216.000 1352.31%
2023 15.524.000 101.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gaia, Inc. Gross Profit
Year Gross Profit Growth
1998 17.800.000
1999 28.611.867 37.79%
2000 38.454.376 25.6%
2001 59.461.163 35.33%
2002 65.930.611 9.81%
2003 53.073.170 -24.23%
2004 48.011.000 -10.54%
2005 80.515.000 40.37%
2006 140.330.000 42.62%
2007 168.378.000 16.66%
2008 149.245.000 -12.82%
2009 144.103.000 -3.57%
2010 135.830.000 -6.09%
2011 116.861.000 -16.23%
2012 116.104.000 -0.65%
2013 65.308.000 -77.78%
2014 75.505.000 13.51%
2015 84.769.000 10.93%
2016 14.405.000 -488.47%
2017 24.363.000 40.87%
2018 38.138.000 36.12%
2019 46.868.000 18.63%
2020 58.176.000 19.44%
2021 69.047.000 15.74%
2022 71.120.000 2.91%
2023 68.960.000 -3.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gaia, Inc. Net Profit
Year Net Profit Growth
1998 900.000
1999 1.718.345 47.62%
2000 2.648.871 35.13%
2001 4.055.588 34.69%
2002 5.447.988 25.56%
2003 -971.755 660.63%
2004 -4.638.000 79.05%
2005 1.336.000 447.16%
2006 5.644.000 76.33%
2007 8.524.000 33.79%
2008 -35.623.000 123.93%
2009 296.000 12134.8%
2010 4.275.000 93.08%
2011 -24.872.000 117.19%
2012 -12.882.000 -93.08%
2013 401.000 3312.47%
2014 -9.916.000 104.04%
2015 -11.706.000 15.29%
2016 87.066.000 113.44%
2017 -23.272.000 474.12%
2018 -33.793.000 31.13%
2019 -17.892.000 -88.87%
2020 519.000 3547.4%
2021 3.731.000 86.09%
2022 -2.735.000 236.42%
2023 -2.352.000 -16.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gaia, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 -1 100%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 4 100%
2017 -2 500%
2018 -2 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gaia, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -1.000.000
1999 -6.651.398 84.97%
2000 -10.469.202 36.47%
2001 -7.797.105 -34.27%
2002 -2.631.939 -196.25%
2003 851.078 409.25%
2004 1.476.000 42.34%
2005 5.145.000 71.31%
2006 -1.668.000 408.45%
2007 3.909.000 142.67%
2008 -48.999.000 107.98%
2009 20.598.000 337.88%
2010 -13.653.000 250.87%
2011 -587.000 -2225.89%
2012 12.662.000 104.64%
2013 -26.510.000 147.76%
2014 -14.559.000 -82.09%
2015 -1.179.000 -1134.86%
2016 -21.976.000 94.64%
2017 -33.803.000 34.99%
2018 -40.244.000 16%
2019 -21.274.000 -89.17%
2020 -1.676.000 -1169.33%
2021 3.527.000 147.52%
2022 -6.737.000 152.35%
2023 349.000 2030.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gaia, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 800.000
1999 -4.438.437 118.02%
2000 -1.733.812 -155.99%
2001 -6.564.784 73.59%
2002 1.026.417 739.58%
2003 3.712.950 72.36%
2004 3.125.000 -18.81%
2005 6.734.000 53.59%
2006 1.744.000 -286.12%
2007 13.445.000 87.03%
2008 -20.414.000 165.86%
2009 28.134.000 172.56%
2010 -4.952.000 668.13%
2011 5.240.000 194.5%
2012 16.476.000 68.2%
2013 -23.124.000 171.25%
2014 -8.969.000 -157.82%
2015 8.156.000 209.97%
2016 -15.382.000 153.02%
2017 -20.792.000 26.02%
2018 -21.385.000 2.77%
2019 -2.574.000 -730.81%
2020 11.650.000 122.09%
2021 20.867.000 44.17%
2022 11.520.000 -81.14%
2023 3.601.000 -219.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gaia, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 1.800.000
1999 2.212.961 18.66%
2000 8.735.390 74.67%
2001 1.232.321 -608.86%
2002 3.658.356 66.31%
2003 2.861.872 -27.83%
2004 1.649.000 -73.55%
2005 1.589.000 -3.78%
2006 3.412.000 53.43%
2007 9.536.000 64.22%
2008 28.585.000 66.64%
2009 7.536.000 -279.31%
2010 8.701.000 13.39%
2011 5.827.000 -49.32%
2012 3.814.000 -52.78%
2013 3.386.000 -12.64%
2014 5.590.000 39.43%
2015 9.335.000 40.12%
2016 6.594.000 -41.57%
2017 13.011.000 49.32%
2018 18.859.000 31.01%
2019 18.700.000 -0.85%
2020 13.326.000 -40.33%
2021 17.340.000 23.15%
2022 18.257.000 5.02%
2023 3.252.000 -461.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gaia, Inc. Equity
Year Equity Growth
1998 3.600.000
1999 14.950.542 75.92%
2000 18.110.765 17.45%
2001 58.632.632 69.11%
2002 69.370.980 15.48%
2003 69.484.806 0.16%
2004 66.346.000 -4.73%
2005 107.286.000 38.16%
2006 218.606.000 50.92%
2007 200.388.000 -9.09%
2008 153.468.000 -30.57%
2009 167.891.000 8.59%
2010 169.126.000 0.73%
2011 128.110.000 -32.02%
2012 116.074.000 -10.37%
2013 128.443.000 9.63%
2014 99.559.000 -29.01%
2015 88.793.000 -12.12%
2016 97.537.000 8.96%
2017 76.152.000 -28.08%
2018 81.465.000 6.52%
2019 68.914.000 -18.21%
2020 74.235.000 7.17%
2021 90.215.000 17.71%
2022 88.984.000 -1.38%
2023 86.845.000 -2.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gaia, Inc. Assets
Year Assets Growth
1998 16.700.000
1999 27.259.685 38.74%
2000 48.477.309 43.77%
2001 88.187.053 45.03%
2002 91.672.366 3.8%
2003 91.860.229 0.2%
2004 88.287.000 -4.05%
2005 156.101.000 43.44%
2006 250.968.000 37.8%
2007 240.712.000 -4.26%
2008 202.098.000 -19.11%
2009 212.213.000 4.77%
2010 207.797.000 -2.13%
2011 163.290.000 -27.26%
2012 193.862.000 15.77%
2013 163.155.000 -18.82%
2014 138.632.000 -17.69%
2015 128.542.000 -7.85%
2016 107.196.000 -19.91%
2017 96.979.000 -10.54%
2018 107.151.000 9.49%
2019 106.172.000 -0.92%
2020 110.017.000 3.49%
2021 133.676.000 17.7%
2022 138.303.000 3.35%
2023 138.402.000 0.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gaia, Inc. Liabilities
Year Liabilities Growth
1998 11.600.000
1999 12.283.113 5.56%
2000 18.328.676 32.98%
2001 23.146.144 20.81%
2002 22.128.905 -4.6%
2003 19.055.551 -16.13%
2004 17.472.000 -9.06%
2005 40.716.000 57.09%
2006 26.700.000 -52.49%
2007 34.251.000 22.05%
2008 33.452.000 -2.39%
2009 44.322.000 24.53%
2010 38.671.000 -14.61%
2011 32.116.000 -20.41%
2012 74.990.000 57.17%
2013 34.712.000 -116.03%
2014 39.073.000 11.16%
2015 39.749.000 1.7%
2016 9.659.000 -311.52%
2017 20.827.000 53.62%
2018 25.686.000 18.92%
2019 37.258.000 31.06%
2020 35.782.000 -4.12%
2021 43.461.000 17.67%
2022 49.319.000 11.88%
2023 51.557.000 4.34%

Gaia, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.75
Net Income per Share
-0.22
Price to Earning Ratio
-13.73x
Price To Sales Ratio
0.86x
POCF Ratio
4.62
PFCF Ratio
-65.13
Price to Book Ratio
0.72
EV to Sales
0.99
EV Over EBITDA
15.99
EV to Operating CashFlow
5.8
EV to FreeCashFlow
-75.13
Earnings Yield
-0.07
FreeCashFlow Yield
-0.02
Market Cap
0,07 Bil.
Enterprise Value
0,08 Bil.
Graham Number
4.46
Graham NetNet
-1.77

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
-3.14
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
-0.04
Net Income per EBT
1.11
EBT Per Ebit
1.13
Ebit per Revenue
-0.05
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.86
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.05
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.64
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-1.08
Capex to Revenue
-0.18
Capex to Depreciation
-0.88
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
17.63
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
20.71
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.69

Balance Sheet

Cash per Share
0,53
Book Value per Share
4,11
Tangible Book Value per Share
2.51
Shareholders Equity per Share
4.11
Interest Debt per Share
1.05
Debt to Equity
0.25
Debt to Assets
0.16
Net Debt to EBITDA
2.13
Current Ratio
0.49
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.25
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gaia, Inc. Dividends
Year Dividends Growth
2010 0

Gaia, Inc. Profile

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 of approximately 10,000 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 spiritual growth, personal development, and consciousness content; Alternative Healing channel, which features 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. It also operates gaia.com and gaiamtv.com websites. Gaia, Inc. complements its produced and owned content through long term licensing agreements. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.

CEO
Mr. James Colquhoun
Employee
111
Address
833 West South Boulder Road
Louisville, 80027-2452

Gaia, Inc. Executives & BODs

Gaia, Inc. Executives & BODs
# Name Age
1 Mr. Jirka Rysavy
Founder & Executive Chairman
70
2 Ms. Kiersten Medvedich
President
70
3 Mr. Ned Preston
Chief Financial Officer
70
4 Mr. James Colquhoun
Chief Executive Officer & Director
70

Gaia, Inc. Competitors