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Gaia Inc
NASDAQ:GAIA

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Gaia Inc Logo
Gaia Inc
NASDAQ:GAIA
Watchlist
Price: 2.52 USD -4.18% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one GAIA stock under the Base Case scenario is 6.82 USD. Compared to the current market price of 2.52 USD, Gaia Inc is Undervalued by 63%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GAIA Intrinsic Value
Base Case
6.82 USD
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GAIA Profitability Score
Profitability Due Diligence

Gaia Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Positive Operating Income
40/100
Profitability
Score

Gaia Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

GAIA Solvency Score
Solvency Due Diligence

Gaia Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average Interest Coverage
Short-Term Liabilities
Positive Net Debt
41/100
Solvency
Score

Gaia Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
86%
Gross Margin
1%
Operating Margin
0%
Net Margin
-4%
FCF Margin
0%
ROE
0%
ROIC
Other

GAIA Capital Structure
Gaia Inc

Market Capitalization 52.4M USD
Total Debt 13.6M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 10.8M USD
Short-Term Investments 0 USD
Enterprise Value 55.2M USD

Wall St
Price Targets

GAIA Price Targets Summary
Gaia Inc

Wall Street analysts forecast GAIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GAIA is 7.14 USD with a low forecast of 4.04 USD and a high forecast of 10.5 USD.

Lowest
Price Target
4.04 USD
60% Upside
Average
Price Target
7.14 USD
183% Upside
Highest
Price Target
10.5 USD
317% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GAIA Competitors
Gaia Inc

GAIA Suppliers & Customers
Gaia Inc

Gaia Inc has 8 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Gaia Inc has 5 key customers from 1 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

GAIA Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 125.32% of the company. Insiders own 94.86%. The biggest insider is Rysavy Jirka (Chairman), who owns 84.18% of Gaia Inc.

Insiders
94.86%
Institutions
32.4%
Other
-27.25%
Insiders
94.86%
Rysavy Jirka
Chairman
Ownership
84.1783%
Market Value
44.1M USD
Shares
17 514 304
Colquhoun James
Director
Ownership
4.2477%
Market Value
2.2M USD
Shares
883 782
Maisel David
Director
Ownership
1.8564%
Market Value
973k USD
Shares
386 245
Sutherland Paul Howard
Director
Ownership
1.4303%
Market Value
750k USD
Shares
297 585
Tarell Paul C. Jr.
CHIEF FINANCIAL OFFICER
Ownership
1.154%
Market Value
605k USD
Shares
240 106
Warkins Brad
Head of Business Development
Ownership
0.5736%
Market Value
301k USD
Shares
119 337
Jaeb Chris
Director
Ownership
0.5143%
Market Value
270k USD
Shares
107 000
Schoppert Wendy Lee
Director
Ownership
0.3092%
Market Value
162k USD
Shares
64 335
Frank Kristin E.
Director
Ownership
0.285%
Market Value
149k USD
Shares
59 297
Bauer Jaymi
CHIEF MARKETING OFFICER
Ownership
0.1585%
Market Value
83.1k USD
Shares
32 973
Medvedich Kiersten
Executive VP - Content
Ownership
0.1077%
Market Value
56.5k USD
Shares
22 403
Mellencamp Dae
Director
Ownership
0.0428%
Market Value
22.4k USD
Shares
8 900
Institutions
32.4%
Back

GAIA Insider Trading
Buy and sell transactions by insiders

Gaia Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Gaia Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 26, 2022 by Sutherland Paul Howard (Director), who bought 9.5k USD worth of GAIA shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
58
Sales
38
Why is insider trading important?

Shareholder Return

GAIA Price
Gaia Inc

1M 1M
+11%
6M 6M
-49%
1Y 1Y
-72%
3Y 3Y
-70%
5Y 5Y
-81%
Annual Price Range
2.52
52w Low
2.2
52w High
9.05
Price Metrics
Average Annual Return -5.09%
Standard Deviation of Annual Returns 21.49%
Max Drawdown -90%

Company Profile

Gaia Inc

Country

United States of America

Industry

Media

Market Cap

52.4M USD

Dividend Yield

0%

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

COLORADO
Louisville
833 West Boulder Road, Bldg G
+13032223330.0
http://www.gaia.com/

IPO

1999-10-29

Employees

150

Officers

Founder, Chairman & CEO
Mr. Jirka Rysavy
CFO, Sec. & Office of Pres
Mr. Paul C. Tarell Jr.
Exec. VP of Content & Office of Pres
Ms. Kiersten Medvedich

See Also

Similar Stocks
What is the Intrinsic Value of one GAIA stock?

The intrinsic value of one GAIA stock under the Base Case scenario is 6.82 USD.

Is GAIA stock undervalued or overvalued?

Compared to the current market price of 2.52 USD, Gaia Inc is Undervalued by 63%.