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GAIA

Gaia NasdaqGM:GAIA Stock Report

Last Price

US$4.37

Market Cap

US$90.8m

7D

0.2%

1Y

-63.3%

Updated

26 Jun, 2022

Data

Company Financials +
GAIA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends0/6

GAIA Stock Overview

Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally.

Gaia Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Gaia
Historical stock prices
Current Share PriceUS$4.37
52 Week HighUS$12.42
52 Week LowUS$4.02
Beta0.58
1 Month Change-10.82%
3 Month Change-13.29%
1 Year Change-63.34%
3 Year Change-42.35%
5 Year Change-60.98%
Change since IPO-31.45%

Recent News & Updates

Jun 14
Does Gaia (NASDAQ:GAIA) Have A Healthy Balance Sheet?

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...

May 06
Subdued Growth No Barrier To Gaia, Inc.'s (NASDAQ:GAIA) Price

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...

Shareholder Returns

GAIAUS EntertainmentUS Market
7D0.2%6.0%6.6%
1Y-63.3%-50.8%-18.4%

Return vs Industry: GAIA underperformed the US Entertainment industry which returned -50.8% over the past year.

Return vs Market: GAIA underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is GAIA's price volatile compared to industry and market?
GAIA volatility
GAIA Average Weekly Movement10.1%
Entertainment Industry Average Movement11.7%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: GAIA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: GAIA's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988150Jirka Rysavyhttps://www.gaia.com

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.

Gaia Fundamentals Summary

How do Gaia's earnings and revenue compare to its market cap?
GAIA fundamental statistics
Market CapUS$90.79m
Earnings (TTM)US$3.62m
Revenue (TTM)US$82.51m

25.1x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GAIA income statement (TTM)
RevenueUS$82.51m
Cost of RevenueUS$10.99m
Gross ProfitUS$71.52m
Other ExpensesUS$67.90m
EarningsUS$3.62m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin86.68%
Net Profit Margin4.39%
Debt/Equity Ratio6.7%

How did GAIA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GAIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GAIA?

Other financial metrics that can be useful for relative valuation.

GAIA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA5.9x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does GAIA's PE Ratio compare to its peers?

GAIA PE Ratio vs Peers
The above table shows the PE ratio for GAIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.6x

Price-To-Earnings vs Peers: GAIA is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (15.6x).


Price to Earnings Ratio vs Industry

How does GAIA's PE Ratio compare vs other companies in the U.S. Entertainment Industry?

Price-To-Earnings vs Industry: GAIA is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the US Entertainment industry average (24.6x)


Price to Earnings Ratio vs Fair Ratio

What is GAIA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GAIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.1x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: GAIA is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).


Share Price vs Fair Value

What is the Fair Price of GAIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GAIA ($4.37) is trading above our estimate of fair value ($2.3)

Significantly Below Fair Value: GAIA is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: GAIA is good value based on its PEG Ratio (0.9x)


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Future Growth

How is Gaia forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GAIA's forecast earnings growth (27.1% per year) is above the savings rate (1.9%).

Earnings vs Market: GAIA's earnings (27.1% per year) are forecast to grow faster than the US market (14% per year).

High Growth Earnings: GAIA's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GAIA's revenue (14.6% per year) is forecast to grow faster than the US market (8.4% per year).

High Growth Revenue: GAIA's revenue (14.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GAIA's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Gaia performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


39.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GAIA has a large one-off loss of $409.0K impacting its March 31 2022 financial results.

Growing Profit Margin: GAIA's current net profit margins (4.4%) are lower than last year (6.3%).


Past Earnings Growth Analysis

Earnings Trend: GAIA has become profitable over the past 5 years, growing earnings by 39.5% per year.

Accelerating Growth: GAIA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GAIA had negative earnings growth (-18.8%) over the past year, making it difficult to compare to the Entertainment industry average (3.7%).


Return on Equity

High ROE: GAIA's Return on Equity (4%) is considered low.


Discover strong past performing companies

Financial Health

How is Gaia's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GAIA's short term assets ($13.2M) do not cover its short term liabilities ($28.5M).

Long Term Liabilities: GAIA's short term assets ($13.2M) do not cover its long term liabilities ($13.4M).


Debt to Equity History and Analysis

Debt Level: GAIA has more cash than its total debt.

Reducing Debt: Insufficient data to determine if GAIA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GAIA's debt is well covered by operating cash flow (324%).

Interest Coverage: GAIA's interest payments on its debt are well covered by EBIT (8.8x coverage).


Balance Sheet


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Dividend

What is Gaia current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GAIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GAIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GAIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GAIA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: GAIA is not paying a notable dividend for the US market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GAIA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average management tenure


CEO

Jirka Rysavy (67 yo)

5.92yrs

Tenure

US$1,052,928

Compensation

Mr. Jirka Rysavy has been the Chief Executive Officer of Gaia, Inc. since July 1, 2016 and serves as its Chairman of the Board and Founder. Mr. Rysavy is the Founder of Gaiam Americas, Inc. Mr. Rysavy serv...


CEO Compensation Analysis

Compensation vs Market: Jirka's total compensation ($USD1.05M) is above average for companies of similar size in the US market ($USD752.25K).

Compensation vs Earnings: Jirka's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: GAIA's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: GAIA's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.1%.


Top Shareholders

Company Information

Gaia, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Gaia, Inc.
  • Ticker: GAIA
  • Exchange: NasdaqGM
  • Founded: 1988
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: US$90.787m
  • Shares outstanding: 20.78m
  • Website: https://www.gaia.com

Number of Employees


Location

  • Gaia, Inc.
  • 833 West South Boulder Road
  • Louisville
  • Colorado
  • 80027-2452
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.