Gaia Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 3/6
Gaia har ett totalt eget kapital på $98.1M och en total skuld på $5.6M vilket ger sin skuldsättningsgrad till 5.7%. Dess totala tillgångar och totala skulder är $147.7M respektive $49.6M.
Viktig information
5.68%
Skuldsättning i förhållande till eget kapital
US$5.57m
Skuld
| Räntetäckningsgrad | n/a |
| Kontanter | US$5.27m |
| Eget kapital | US$98.05m |
| Summa skulder | US$49.64m |
| Totala tillgångar | US$147.69m |
Nya uppdateringar om finansiell hälsa
Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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
Uppdatering av berättelse • Aug 11
GAIA: Index Removals And Lower P/E Will Set Up Future Repricing
The analyst price target for Gaia has been revised lower by $2, with analysts citing updated fair value and P/E assumptions, along with modest adjustments to growth and profitability inputs. What’s in the News for Gaia Gaia, Inc.Uppdatering av berättelse • Jul 24
GAIA: Index Removals Will Set Up A Future Repricing Opportunity
Analysts have trimmed their price target for Gaia to $8.00 from $10.00, citing adjustments to fair value assumptions, a slightly higher discount rate, more conservative revenue growth expectations, and a lower future P/E multiple, partly balanced by a small uptick in projected profit margins. What’s in the News for Gaia Gaia was removed from the Russell 2000 Index, which can affect how index funds and some institutional investors gain exposure to the stock.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analys av finansiell ställning
Kortfristiga skulder: GAIA s kortfristiga tillgångar ( $14.6M ) täcker inte dess kortfristiga skulder ( $35.5M ).
Långfristiga skulder: GAIA s kortfristiga tillgångar ( $14.6M ) överstiger dess långfristiga skulder ( $14.1M ).
Skuld till eget kapital Historik och analys
Skuldnivå: GAIA s nettoskuld i förhållande till eget kapital ( 0.3% ) anses tillfredsställande.
Minska skulden: GAIA s skuldsättningsgrad har minskat från 8.1% till 5.7% under de senaste 5 åren.
Balansräkning
Analys av kontantbanan
För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.
Stabil Cash Runway: GAIA har mindre än ett år av cash runway baserat på dess nuvarande fria kassaflöde.
Prognos Cash Runway: Otillräcklig data för att avgöra om GAIA har tillräckligt med cash runway om dess fria kassaflöde fortsätter att växa eller krympa baserat på historiska kurser.
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/24 11:34 |
| Aktiekurs vid dagens slut | 2026/08/21 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Gaia, Inc. bevakas av 9 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Eric Wold | B. Riley Securities, Inc. |
| George Kelly | Craig-Hallum Capital Group LLC |
| Saken Ismailov | Freedom Broker |