Gaia Financials

GAIA Stock  USD 2.90  0.01  0.34%   
Based on the key measurements obtained from Gaia's financial statements, Gaia Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Gaia's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 9.3 M, whereas Total Assets are forecasted to decline to about 145.6 M. Key indicators impacting Gaia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.29
Way Down
Very volatile
Current Ratio0.690.72
Sufficiently Down
Slightly volatile
The financial analysis of Gaia is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Gaia includes many different criteria found on its balance sheet. For example, investors should never minimize Gaia's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Gaia's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Gaia.

Net Income

(4.15 Million)

With this module, you can analyze Gaia financials for your investing period. You should be able to track the changes in Gaia individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Gaia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gaia's financial statements are interrelated, with each one affecting the others. For example, an increase in Gaia's assets may result in an increase in income on the income statement.
Evaluating Gaia's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Gaia's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Gaia's relative financial performance

Chance Of Distress

Less than 32

 
100  
 
Zero
Below Average
Gaia Inc has less than 32 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Gaia stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Gaia's odds of distress score SHOULD NOT be confused with the real chance of Gaia Inc filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Gaia is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Gaia's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Gaia's official financial statements usually reflect Gaia's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gaia Inc. For example, before you start analyzing numbers published by Gaia accountants, it's critical to develop an understanding of what Gaia's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Gaia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gaia's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gaia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gaia Inc. Please utilize our Beneish M Score to check the likelihood of Gaia's management manipulating its earnings.

Gaia Company Summary

Gaia competes with Sea, Grupo Televisa, and Marchex. 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, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado. Gaiam operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 150 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001089872
ISINUS36269P1049
CUSIP36269P104 36268Q103
RegionNorth America
LocationColorado; U.S.A
Business Address833 West South
SectorEntertainment
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.gaia.com
Phone303 222 3600
CurrencyUSD - US Dollar
You should never invest in Gaia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gaia Stock, because this is throwing your money away. Analyzing the key information contained in Gaia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gaia Key Financial Ratios

Generally speaking, Gaia's financial ratios allow both analysts and investors to convert raw data from Gaia's financial statements into concise, actionable information that can be used to evaluate the performance of Gaia over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gaia Inc reports annually and quarterly.

Gaia Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets106.2M110.0M133.7M138.3M159.0M145.6M
Other Current Liab4.0M3.3M5.0M5.0M5.7M9.3M
Net Debt6.9M1.6M3.1M10.8M12.4M13.0M
Retained Earnings(76.4M)(75.8M)(72.1M)(75.2M)(67.7M)(64.3M)
Accounts Payable6.6M4.8M9.1M7.4M6.6M11.5M
Cash11.5M12.6M10.3M11.6M13.3M12.6M
Net Receivables2.3M2.0M2.7M3.0M2.7M2.5M
Other Current Assets2.4M1.7M2.0M2.7M3.1M5.3M
Total Liab37.3M35.8M43.5M49.3M56.7M34.5M
Total Current Assets16.2M16.4M15.0M17.2M15.5M14.7M
Intangible Assets36.9M39.2M51.3M52.2M60.0M63.0M
Other Assets2.2M76.4M31.4M4.6M5.2M5.0M
Long Term Debt18.4M6.3M6.1M15.0M17.2M18.1M
Other Liab206K257K309K499K449.1K557.8K
Net Tangible Assets51.6M56.9M10.8M57.0M51.3M57.6M
Capital Surpluse139.7M145.3M150.1M164.2M147.8M118.4M

Gaia Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Gaia's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense643K5.3M(265K)268K468K444.6K
Total Revenue54.0M66.8M79.6M82.0M79.3M105.2M
Gross Profit46.9M58.2M69.0M71.1M68.1M60.9M
Operating Income(17.2M)(4.6M)(10.4M)(216K)(3.6M)(3.8M)
Ebit(17.2M)(4.6M)(10.4M)(216K)(194.4K)(204.1K)
Ebitda(7.6M)7.4M2.7M15.7M14.1M14.9M
Cost Of Revenue7.1M8.7M10.5M10.9M11.2M10.6M
Income Before Tax(17.8M)699K1.7M(2.5M)(4.1M)(4.3M)
Net Income(17.9M)519K3.7M(2.7M)(4.4M)(4.2M)
Income Tax Expense45K180K(2.0M)202K181.8K190.9K
Tax Provision45K180K(2.0M)202K232.3K243.9K
Net Interest Income(643K)5.3M(265K)(268K)(468K)(444.6K)

Gaia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gaia's current stock value. Our valuation model uses many indicators to compare Gaia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaia competition to find correlations between indicators driving Gaia's intrinsic value. More Info.
Gaia Inc is rated # 3 in cash flow from operations category among related companies. It is one of the top stocks in shares owned by insiders category among related companies . The ratio of Cash Flow From Operations to Shares Owned By Insiders for Gaia Inc is about  657,657 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gaia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gaia's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gaia's earnings, one of the primary drivers of an investment's value.

Gaia Inc Systematic Risk

Gaia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gaia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gaia Inc correlated with the market. If Beta is less than 0 Gaia generally moves in the opposite direction as compared to the market. If Gaia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaia Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaia is generally in the same direction as the market. If Beta > 1 Gaia moves generally in the same direction as, but more than the movement of the benchmark.

About Gaia Financials

What exactly are Gaia Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gaia's income statement, its balance sheet, and the statement of cash flows. Potential Gaia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gaia investors may use each financial statement separately, they are all related. The changes in Gaia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gaia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Gaia Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gaia is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gaia has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Gaia's financials are consistent with your investment objective using the following steps:
  • Review Gaia's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Gaia's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Gaia's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Gaia's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Gaia Thematic Clasifications

Gaia Inc is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gaia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gaia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gaia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At present, Gaia's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Gaia March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gaia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaia Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaia Inc based on widely used predictive technical indicators. In general, we focus on analyzing Gaia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaia's daily price indicators and compare them against related drivers.
When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Gaia's price analysis, check to measure Gaia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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Is Gaia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaia. If investors know Gaia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.20)
Revenue Per Share
3.791
Quarterly Revenue Growth
0.016
Return On Assets
(0.02)
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaia's market value can be influenced by many factors that don't directly affect Gaia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.