Gaia Inc Stock Today

GAIA Stock  USD 2.90  0.01  0.34%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 32

 
100  
 
Zero
Below Average
Gaia is trading at 2.90 as of the 28th of March 2024, a -0.34 percent down since the beginning of the trading day. The stock's open price was 2.91. Gaia has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Gaia Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
29th of October 1999
Category
Communication Services
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. The company has 19.67 M outstanding shares of which 38.61 K shares are currently shorted by private and institutional investors with about 1.58 trading days to cover. More on Gaia Inc

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Follow Valuation Options Odds of Bankruptcy
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Gaia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gaia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorLynn Powers
Thematic IdeaEntertainment (View all Themes)
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Gaia report their recommendations after researching Gaia's financial statements, talking to executives and customers, or listening in on Gaia's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gaia Inc. The Gaia consensus assessment is calculated by taking the average forecast from all of the analysts covering Gaia.
Financial Strength
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. Financial strength of Gaia Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.120.68
Way Up
Slightly volatile
Gross Profit Margin0.50.78
Way Down
Slightly volatile
Total Current Liabilities30 M31.5 M
Sufficiently Down
Pretty Stable
Non Current Liabilities Total26.5 M25.2 M
Sufficiently Up
Slightly volatile
Total Assets145.6 M159 M
Significantly Down
Pretty Stable
Total Current Assets14.7 M15.5 M
Notably Down
Slightly volatile
Gaia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gaia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gaia's financial leverage. It provides some insight into what part of Gaia's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gaia's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gaia deploys its capital and how much of that capital is borrowed.
Liquidity
Gaia cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 22.34 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gaia until it has trouble settling it off, either with new capital or with free cash flow. So, Gaia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gaia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gaia to invest in growth at high rates of return. When we think about Gaia's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(4.58 Million)
Gaia Inc (GAIA) is traded on NASDAQ Exchange in USA. It is located in 833 West South Boulder Road, Louisville, CO, United States, 80027 and employs 111 people. Gaia is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaia's market, we take the total number of its shares issued and multiply it by Gaia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gaia Inc conducts business under Entertainment sector and is part of Communication Services industry. The entity has 19.67 M outstanding shares of which 38.61 K shares are currently shorted by private and institutional investors with about 1.58 trading days to cover. Gaia Inc currently holds about 6.2 M in cash with 13.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Gaia Probability Of Bankruptcy
Ownership Allocation
Gaia Inc has a total of 19.67 Million outstanding shares. Gaia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gaia Ownership Details

Gaia Stock Price Odds Analysis

What are Gaia's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gaia jumping above the current price in 90 days from now is about 50.0%. The Gaia Inc probability density function shows the probability of Gaia stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3179. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gaia will likely underperform. Additionally, gaia Inc has an alpha of 0.0322, implying that it can generate a 0.0322 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.9HorizonTargetOdds Above 2.9
49.67%90 days
 2.90 
50.00%
Based on a normal probability distribution, the odds of Gaia to move above the current price in 90 days from now is about 50.0 (This Gaia Inc probability density function shows the probability of Gaia Stock to fall within a particular range of prices over 90 days) .

Gaia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gaia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gaia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gaia's value.
InstituionRecorded OnShares
Mariner Wealth Advisors, Llc2023-12-31
144.9 K
Marquette Asset Management Inc.2023-12-31
89.7 K
Charles Schwab Investment Management Inc2023-12-31
54.8 K
State Street Corporation2023-12-31
53.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
46.7 K
Bridgeway Capital Management, Llc2023-12-31
37.8 K
Goldman Sachs Group Inc2023-12-31
37.3 K
Citadel Advisors Llc2023-09-30
30.3 K
Northern Trust Corp2023-12-31
26.6 K
Nantahala Capital Management, Llc2023-12-31
1.8 M
Awm Investment Company Inc2023-12-31
1.7 M
View Gaia Diagnostics

Gaia Historical Income Statement

Gaia Inc Income Statement is one of the three primary financial statements used for reporting Gaia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gaia Inc revenue and expense. Gaia Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Gaia's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 105.2 M, whereas Interest Expense is forecasted to decline to about 444.6 K. View More Fundamentals

Gaia Stock Against Markets

Picking the right benchmark for Gaia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gaia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gaia is critical whether you are bullish or bearish towards Gaia Inc at a given time. Please also check how Gaia's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gaia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Gaia Corporate Directors

Gaia corporate directors refer to members of a Gaia board of directors. The board of directors generally takes responsibility for the Gaia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gaia's board members must vote for the resolution. The Gaia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chris JaebIndependent DirectorProfile
Kristen FrankIndependent DirectorProfile
Kristin FrankIndependent DirectorProfile
James ArgyropoulosIndependent DirectorProfile

How to buy Gaia Stock?

Before investing in Gaia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gaia. To buy Gaia stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gaia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Gaia stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gaia Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Gaia Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gaia Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gaia Stock please use our How to Invest in Gaia guide.

Already Invested in Gaia Inc?

The danger of trading Gaia Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gaia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gaia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gaia Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.