GAIA Stock Overview
Operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Gaia, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.82 |
| 52 Week High | US$6.53 |
| 52 Week Low | US$2.57 |
| Beta | 0.63 |
| 1 Month Change | -25.44% |
| 3 Month Change | -6.95% |
| 1 Year Change | 84.67% |
| 3 Year Change | -46.62% |
| 5 Year Change | -41.79% |
| Change since IPO | -24.39% |
Recent News & Updates
Gaia, Inc. (NASDAQ:GAIA) Doing What It Can To Lift Shares
Dec 12
Gaia: After Near-Doubling In Price, Don't Count On Another Breakout Anytime Soon
Sep 19Gaia, Inc. (NASDAQ:GAIA) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 22Recent updates
Gaia, Inc. (NASDAQ:GAIA) Doing What It Can To Lift Shares
Dec 12Gaia: After Near-Doubling In Price, Don't Count On Another Breakout Anytime Soon
Sep 19Gaia, Inc. (NASDAQ:GAIA) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 22Further Upside For Gaia, Inc. (NASDAQ:GAIA) Shares Could Introduce Price Risks After 30% Bounce
Jun 06The Market Lifts Gaia, Inc. (NASDAQ:GAIA) Shares 26% But It Can Do More
Apr 10Here's Why Gaia (NASDAQ:GAIA) Can Afford Some Debt
Aug 26Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Apr 04The Return Trends At Gaia (NASDAQ:GAIA) Look Promising
Dec 17Here's Why Gaia (NASDAQ:GAIA) Has A Meaningful Debt Burden
Oct 25Returns At Gaia (NASDAQ:GAIA) Are On The Way Up
Jul 28Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?
Jun 14Subdued Growth No Barrier To Gaia, Inc.'s (NASDAQ:GAIA) Price
May 06Gaia Remains Positioned For A 100%+ Valuation Expansion
Sep 05Investors Shouldn't Be Too Comfortable With Gaia's (NASDAQ:GAIA) Robust Earnings
May 10Gaia +2% on Q1 estimates beat
May 04Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Mar 22Here's What Gaia, Inc.'s (NASDAQ:GAIA) Shareholder Ownership Structure Looks Like
Jan 19Gaia: How The Stock Price Goes Higher In 2021
Jan 11Analysts Expect Gaia, Inc. (NASDAQ:GAIA) To Breakeven Soon
Dec 24Health Check: How Prudently Does Gaia (NASDAQ:GAIA) Use Debt?
Nov 28Gaia Inc.: Searching For Inner Alpha
Nov 18Gaia EPS beats by $0.36, beats on revenue
Nov 09Shareholder Returns
| GAIA | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -10.7% | -2.1% | -2.4% |
| 1Y | 84.7% | 52.8% | 23.3% |
Return vs Industry: GAIA exceeded the US Entertainment industry which returned 52.8% over the past year.
Return vs Market: GAIA exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| GAIA volatility | |
|---|---|
| GAIA Average Weekly Movement | 7.7% |
| Entertainment Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GAIA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GAIA's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 109 | James Colquhoun | www.gaia.com |
Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices. Its network includes Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel, which features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that provides access to interviews and presentations in the ancient wisdom and metaphysics genre.
Gaia, Inc. Fundamentals Summary
| GAIA fundamental statistics | |
|---|---|
| Market cap | US$112.80m |
| Earnings (TTM) | -US$6.27m |
| Revenue (TTM) | US$86.64m |
1.3x
P/S Ratio-18.0x
P/E RatioIs GAIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAIA income statement (TTM) | |
|---|---|
| Revenue | US$86.64m |
| Cost of Revenue | US$12.72m |
| Gross Profit | US$73.93m |
| Other Expenses | US$80.19m |
| Earnings | -US$6.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.27 |
| Gross Margin | 85.32% |
| Net Profit Margin | -7.23% |
| Debt/Equity Ratio | 6.2% |
How did GAIA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gaia, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Holly Guthrie | Boenning & Scattergood, Inc. |
| Eric Wold | B. Riley Securities, Inc. |
| George Kelly | Craig-Hallum Capital Group LLC |