Gaia Inc
NASDAQ:GAIA
Intrinsic Value
Gaia, Inc. operates a global digital video streaming subscription service and online community. [ Read More ]
The intrinsic value of one GAIA stock under the Base Case scenario is 2.42 USD. Compared to the current market price of 3.95 USD, Gaia Inc is Overvalued by 39%.
Valuation Backtest
Gaia Inc
Run backtest to discover the historical profit from buying and selling GAIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gaia Inc
Current Assets | 16.1m |
Cash & Short-Term Investments | 7.8m |
Receivables | 6.3m |
Other Current Assets | 2m |
Non-Current Assets | 114.2m |
Long-Term Investments | 6.4m |
PP&E | 72.7m |
Intangibles | 33.6m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 31.4m |
Accounts Payable | 12m |
Accrued Liabilities | 3.4m |
Other Current Liabilities | 16m |
Non-Current Liabilities | 13.3m |
Long-Term Debt | 5.8m |
Other Non-Current Liabilities | 7.5m |
Earnings Waterfall
Gaia Inc
Revenue
|
80.4m
USD
|
Cost of Revenue
|
-11.6m
USD
|
Gross Profit
|
68.8m
USD
|
Operating Expenses
|
-75.1m
USD
|
Operating Income
|
-6.3m
USD
|
Other Expenses
|
515k
USD
|
Net Income
|
-5.8m
USD
|
Free Cash Flow Analysis
Gaia Inc
GAIA Profitability Score
Profitability Due Diligence
Gaia Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Gaia Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
GAIA Solvency Score
Solvency Due Diligence
Gaia Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Gaia Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAIA Price Targets Summary
Gaia Inc
According to Wall Street analysts, the average 1-year price target for GAIA is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
GAIA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GAIA Price
Gaia Inc
Average Annual Return | -18.05% |
Standard Deviation of Annual Returns | 40.65% |
Max Drawdown | -86% |
Market Capitalization | 91.4m USD |
Shares Outstanding | 23 210 000 |
Percentage of Shares Shorted | 0.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gaia, Inc. operates a global digital video streaming subscription service and online community. The company is headquartered in Louisville, Colorado and currently employs 150 full-time employees. The Company’s digital content library includes approximately 10,000 titles, with a selection of titles available in Spanish, German and French. The Company’s network channels include Yoga, Transformation, Alternative Healing and Seeking Truth. The company is a providers of streaming yoga classes. The firm through its Yoga channel its members have unlimited access to streaming yoga, eastern arts and other movement-based classes. Through its Transformation channel, it features a wealth of content in the niche areas of spiritual growth, personal development and expanded consciousness. Its original and licensed content enables members to live stronger, healthier, more productive and enlightened lives. Its Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity.
Contact
IPO
Employees
Officers
The intrinsic value of one GAIA stock under the Base Case scenario is 2.42 USD.
Compared to the current market price of 3.95 USD, Gaia Inc is Overvalued by 39%.