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GAIA Quote, Financials, Valuation and Earnings
Last price:
$3.33
Seasonality move
:
-4.66%
Day range:
$3.16 - $3.37
52-week range:
$2.93 - $6.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
0.97x
Volume:
92.3K
Avg. volume:
63.5K
1-year change:
-44.99%
Market cap:
$83.9M
Revenue:
$90.4M
EPS (TTM):
-$0.19
Analysts' Opinion
-
Consensus RatingGaia, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.63, Gaia, Inc. has an estimated upside of 127.61% from its current price of $3.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.50 representing 100% downside risk from its current price of $3.35.
Fair Value
-
According to the consensus of 3 analysts, Gaia, Inc. has 127.61% upside to fair value with a price target of $7.63 per share.
GAIA vs. S&P 500
-
Over the past 5 trading days, Gaia, Inc. has underperformed the S&P 500 by -12.64% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gaia, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gaia, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Gaia, Inc. reported revenues of $25M.
Earnings Growth
-
Gaia, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Gaia, Inc. reported earnings per share of -$0.05.
Enterprise value:
95.8M
EV / Invested capital:
0.85x
Price / LTM sales:
0.84x
EV / EBIT:
--
EV / Revenue:
0.98x
PEG ratio (5yr expected):
-0.86x
EV / Free cash flow:
87.94x
Price / Operating cash flow:
75.23x
Enterprise value / EBITDA:
7.58x
Gross Profit (TTM):
$76.2M
Return On Assets:
-3.62%
Net Income Margin (TTM):
-5.38%
Return On Equity:
-5.39%
Return On Invested Capital:
-4.83%
Operating Margin:
-4.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $79.3M | $85.9M | $97.9M | $22M | $25M | |
| Gross Profit | $57.7M | $62.4M | $76.2M | $16.6M | $19.3M | |
| Operating Income | -$3.6M | -$5.5M | -$6.1M | -$1.2M | -$1.2M | |
| EBITDA | $13.7M | $12.6M | $12.6M | $3.5M | $3.3M | |
| Diluted EPS | -$0.25 | -$0.27 | -$0.19 | -$0.05 | -$0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $18.9M | $16.7M | $19.2M | $14.4M | $23.5M | |
| Total Assets | $115.7M | $136.9M | $138.4M | $139.6M | $151.1M | |
| Current Liabilities | $24M | $34.5M | $39.3M | $33.8M | $44.8M | |
| Total Liabilities | $37.8M | $47.5M | $51.6M | $45.1M | $49.6M | |
| Total Equity | $77.9M | $89.4M | $86.8M | $94.5M | $101.5M | |
| Total Debt | $14.3M | $12.7M | $11.8M | $10.9M | $9.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.7M | $7.4M | $6.6M | $409K | $326K | |
| Cash From Investing | $2.7M | -$16.2M | -$7.5M | -$1.4M | -$3.9M | |
| Cash From Financing | $1.4M | $1.9M | $10.7M | -$142K | $3.8M | |
| Free Cash Flow | -$1M | -$8.7M | $1.1M | -$952K | -$1.6M | |
GAIA
Sector
Market Cap
$83.9M
$54.1M
Price % of 52-Week High
52.43%
64.58%
Dividend Yield
0%
0%
Shareholder Yield
-7.18%
1.13%
1-Year Price Total Return
-44.99%
-7.09%
Beta (5-Year)
0.943
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.64
200-day SMA
Sell
Level
$4.73
Bollinger Bands (100)
Sell
Level
4.15 - 5.93
Chaikin Money Flow
Buy
Level
1.1M
20-day SMA
Sell
Level
$3.93
Relative Strength Index (RSI14)
Sell
Level
23.28
ADX Line
Sell
Level
50.44
Williams %R
Neutral
Level
-79.5699
50-day SMA
Sell
Level
$4.99
MACD (12, 26)
Sell
Level
-0.44
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
1.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7186)
Buy
CA Score
(Annual)
Level (0.1137)
Sell
Beneish M-Score
(Annual)
Level (-2.1464)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.5273)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gaia, Inc. operates a global digital video streaming subscription service and online community. The firm provides its services through the following channels: Seeking Truth, Transformation, Alternative Healing and Yoga. The company was founded by Jirka Rysavy on July 7, 1988 and is headquartered in Louisville, CO.
Stock Forecast FAQ
In the current month, GAIA has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GAIA average analyst price target in the past 3 months is $7.63.
-
Where Will Gaia, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gaia, Inc. share price will rise to $7.63 per share over the next 12 months.
-
What Do Analysts Say About Gaia, Inc.?
Analysts are divided on their view about Gaia, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gaia, Inc. is a Sell and believe this share price will drop from its current level to $6.50.
-
What Is Gaia, Inc.'s Price Target?
The price target for Gaia, Inc. over the next 1-year time period is forecast to be $7.63 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GAIA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gaia, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GAIA?
You can purchase shares of Gaia, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gaia, Inc. shares.
-
What Is The Gaia, Inc. Share Price Today?
Gaia, Inc. was last trading at $3.33 per share. This represents the most recent stock quote for Gaia, Inc.. Yesterday, Gaia, Inc. closed at $3.35 per share.
-
How To Buy Gaia, Inc. Stock Online?
In order to purchase Gaia, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GAIA
Sector
P/E ratio
--
16.45x
PEG ratio
-0.86x
0.00x
P/B ratio
0.97x
1.33x
Price / LTM sales
0.84x
0.88x
Growth Metrics
GAIA
Sector
Revenue growth
13.42%
1.07%
Earnings growth
9.63%
9.34%
Revenue (5-year growth)
10.86%
1.25%
Earnings forecast
-$0.05
$0.05
Profitability
GAIA
Sector
Profitability FY 2024
$70.4M
$110.9M
Return on invested capital
-4.83%
0.53%
Return on assets
-3.62%
-0.06%
Return on equity
-5.39%
1.69%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
GAIA
Sector
Total cash
$14.2M
$73M
Short term investments
--
$24.7M
Total assets
$141.2M
$567.4M
Long term debt
$9.9M
$14.3M
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