Gaia バランスシートの健全性
財務の健全性 基準チェック /46
Gaiaの総株主資本は$101.0M 、総負債は$5.6Mで、負債比率は5.6%となります。総資産と総負債はそれぞれ$154.6Mと$53.5Mです。
主要情報
5.57%
負債資本比率
US$5.62m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$13.10m |
| エクイティ | US$101.01m |
| 負債合計 | US$53.55m |
| 総資産 | US$154.55m |
財務の健全性に関する最新情報
分析記事 • Jan 14
Is Gaia (NASDAQ:GAIA) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Oct 10
Is Gaia (NASDAQ:GAIA) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 26
Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 04
Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 25
Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 14
Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Recent updates
ナラティブ更新 • Jul 10
GAIA: Index Removals Will Set Up A Future Repricing Opportunity
Analysts have trimmed their price target for Gaia to $6.38 from $7.63, citing updated assumptions for revenue growth, profit margins, fair value, and a higher future P/E multiple in their refreshed valuation work. What’s in the News for Gaia Gaia, Inc.
ナラティブ更新 • Jun 26
GAIA: Higher Margin Outlook Will Support A Stronger Future Earnings Multiple
Analysts have adjusted their price target for Gaia as updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E have led to a revised valuation in dollar terms that reflects the latest expectations for the stock. What’s in the News for Gaia No recent Gaia specific news items were identified in the provided sources, so investors may need to rely on the latest company filings and official communications for updates.分析記事 • Jan 14
Is Gaia (NASDAQ:GAIA) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 07
The Market Doesn't Like What It Sees From Gaia, Inc.'s (NASDAQ:GAIA) Revenues Yet As Shares Tumble 27%
The Gaia, Inc. ( NASDAQ:GAIA ) share price has softened a substantial 27% over the previous 30 days, handing back much...Seeking Alpha • Nov 06
Gaia Continues To Grow Without Being Able To Leverage Earnings
Summary Gaia reported solid 3Q25 revenue growth, but a persistent lack of operating leverage raises concerns about customer acquisition economics and profitability. GAIA's increased marketing expenses offset revenue gains, as higher churn and inefficient third-party advertising continue to challenge the business model. Management signals a strategic shift for FY26, focusing on engagement metrics and launching new products like Igniton, but profitability remains elusive. Despite a lower market cap, GAIA's valuation remains unattractive due to ongoing losses; I maintain a hold rating until operating leverage improves. Read the full article on Seeking Alpha分析記事 • Oct 10
Is Gaia (NASDAQ:GAIA) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 13
There's Reason For Concern Over Gaia, Inc.'s (NASDAQ:GAIA) Massive 29% Price Jump
Gaia, Inc. ( NASDAQ:GAIA ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...分析記事 • Apr 29
The Market Lifts Gaia, Inc. (NASDAQ:GAIA) Shares 35% But It Can Do More
Those holding Gaia, Inc. ( NASDAQ:GAIA ) shares would be relieved that the share price has rebounded 35% in the last...分析記事 • Mar 13
Gaia, Inc. (NASDAQ:GAIA) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Last week, you might have seen that Gaia, Inc. ( NASDAQ:GAIA ) released its annual result to the market. The early...Seeking Alpha • Feb 22
Gaia: Rebranding Success But Uncertain Road To Profitability
Summary GAIA operates a niche streaming platform and benefited from a 2016 rebranding, becoming one of the fastest-growing retailers in 2019. While GAIA reduced losses and has positive cash flow, it remains unprofitable with manageable debt and no reported payment failures, despite an elevated accounts payable line item. GAIA started raising prices without losing subscribers, but the long-term impact on subscriber growth remains uncertain. The company increasingly relies on GAIA+ for revenue, expecting higher ARPU from premium subscribers. Despite growth in key metrics, GAIA's free cash flow remains low and inconsistent, making it appear highly overvalued. Read the full article on Seeking Alpha分析記事 • Jan 26
Gaia, Inc.'s (NASDAQ:GAIA) P/S Is Still On The Mark Following 32% Share Price Bounce
Gaia, Inc. ( NASDAQ:GAIA ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • Dec 12
Gaia, Inc. (NASDAQ:GAIA) Doing What It Can To Lift Shares
With a median price-to-sales (or "P/S") ratio of close to 1.3x in the Entertainment industry in the United States, you...Seeking Alpha • Sep 19
Gaia: After Near-Doubling In Price, Don't Count On Another Breakout Anytime Soon
Summary Gaia stock has surged 91.5% YTD, but a move to higher prices may prove difficult for this top-performing streaming play. With the possibility of improved results priced-in as a near-certainty, shares appear fully valued at present price levels. Worse yet, if growth comes up short in the quarters ahead, this could lead to GAIA giving back much of its recent gains. With this in mind, existing shareholders may want to exit the position, and those on the sidelines may want to wait for a post-earnings pullback. Read the full article on Seeking Alpha分析記事 • Aug 22
Gaia, Inc. (NASDAQ:GAIA) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Gaia, Inc. ( NASDAQ:GAIA ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Jun 06
Further Upside For Gaia, Inc. (NASDAQ:GAIA) Shares Could Introduce Price Risks After 30% Bounce
Gaia, Inc. ( NASDAQ:GAIA ) shares have continued their recent momentum with a 30% gain in the last month alone. The...分析記事 • Apr 10
The Market Lifts Gaia, Inc. (NASDAQ:GAIA) Shares 26% But It Can Do More
Gaia, Inc. ( NASDAQ:GAIA ) shareholders have had their patience rewarded with a 26% share price jump in the last month...分析記事 • Aug 26
Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 04
Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 17
The Return Trends At Gaia (NASDAQ:GAIA) Look Promising
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...分析記事 • Oct 25
Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jul 28
Returns At Gaia (NASDAQ:GAIA) Are On The Way Up
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Jun 14
Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 06
Subdued Growth No Barrier To Gaia, Inc.'s (NASDAQ:GAIA) Price
Gaia, Inc.'s ( NASDAQ:GAIA ) price-to-earnings (or "P/E") ratio of 30.9x might make it look like a strong sell right...Seeking Alpha • Sep 05
Gaia Remains Positioned For A 100%+ Valuation Expansion
Gaia continues to grow rapidly, expanding its ARPU. Gross margins remain sky-high, while its new "events" offering should help accelerate performance. The stock remains massively undervalued and is poised to skyrocket. Still, nobody can project the timing of such an outcome.財務状況分析
短期負債: GAIAの 短期資産 ( $22.0M ) は 短期負債 ( $39.2M ) をカバーしていません。
長期負債: GAIAの短期資産 ( $22.0M ) が 長期負債 ( $14.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GAIA総負債よりも多くの現金を保有しています。
負債の削減: GAIAの負債対資本比率は、過去 5 年間で8.3%から5.6%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: GAIAは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: GAIAの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/21 09:11 |
| 終値 | 2026/07/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Gaia, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9
| アナリスト | 機関 |
|---|---|
| Eric Wold | B. Riley Securities, Inc. |
| George Kelly | Craig-Hallum Capital Group LLC |
| Saken Ismailov | Freedom Broker |