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45
GAIA Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
-1.66%
Day range:
$4.65 - $4.83
52-week range:
$2.57 - $6.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
1.35x
Volume:
4.2K
Avg. volume:
24.7K
1-year change:
78.93%
Market cap:
$109.3M
Revenue:
$80.4M
EPS (TTM):
-$0.27
Analysts' Opinion
-
Consensus RatingGaia has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.00, Gaia has an estimated upside of 74.88% from its current price of $4.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $4.67.
Fair Value
-
According to the consensus of 1 analyst, Gaia has 74.88% upside to fair value with a price target of $6.00 per share.
GAIA vs. S&P 500
-
Over the past 5 trading days, Gaia has underperformed the S&P 500 by -8.91% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gaia 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 has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Gaia reported revenues of $22.2M.
Earnings Growth
-
Gaia earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Gaia reported earnings per share of -$0.05.
Enterprise value:
124.1M
EV / Invested capital:
1.24x
Price / LTM sales:
1.25x
EV / EBIT:
--
EV / Revenue:
1.43x
PEG ratio (5yr expected):
-0.99x
EV / Free cash flow:
-14.21x
Price / Operating cash flow:
14.02x
Enterprise value / EBITDA:
10.11x
Gross Profit (TTM):
$73.9M
Return On Assets:
-4.58%
Net Income Margin (TTM):
-7.23%
Return On Equity:
-6.96%
Return On Invested Capital:
-6.4%
Operating Margin:
-6.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $83.3M | $79.3M | $86.6M | $20.2M | $22.2M | |
| Gross Profit | $72M | $68.1M | $73.9M | $17.2M | $19.1M | |
| Operating Income | $851K | -$3.6M | -$5.7M | -$447K | -$1.4M | |
| EBITDA | $14M | $12.1M | $12.3M | $3.8M | $3.3M | |
| Diluted EPS | -$0.01 | -$0.23 | -$0.27 | -$0.04 | -$0.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $13.1M | $18.9M | $16.7M | $19.2M | $14.4M | |
| Total Assets | $106.8M | $115.7M | $136.9M | $138.4M | $139.6M | |
| Current Liabilities | $20.9M | $24M | $34.5M | $39.3M | $33.8M | |
| Total Liabilities | $33.3M | $37.8M | $47.5M | $51.6M | $45.1M | |
| Total Equity | $73.5M | $77.9M | $89.4M | $86.8M | $94.5M | |
| Total Debt | $12.1M | $6.1M | $13.6M | $15.8M | $5.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $14.4M | -$3.7M | $7.4M | $1.4M | $409K | |
| Cash From Investing | -$25.4M | $2.7M | -$16.2M | -$1.1M | -$1.4M | |
| Cash From Financing | $7.5M | $1.4M | $1.9M | $1K | -$142K | |
| Free Cash Flow | -$3.7M | -$1M | -$8.7M | $349K | -$952K | |
GAIA
Sector
Market Cap
$109.3M
$110M
Price % of 52-Week High
71.52%
66.37%
Dividend Yield
0%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
78.93%
-16.31%
Beta (5-Year)
0.623
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$4.90
200-day SMA
Buy
Level
$4.65
Bollinger Bands (100)
Sell
Level
4.48 - 5.84
Chaikin Money Flow
Buy
Level
3.2M
20-day SMA
Sell
Level
$5.47
Relative Strength Index (RSI14)
Sell
Level
33.69
ADX Line
Buy
Level
3.48
Williams %R
Buy
Level
-83.6149
50-day SMA
Sell
Level
$5.67
MACD (12, 26)
Sell
Level
-0.31
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
3.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2942)
Buy
CA Score
(Annual)
Level (0.2502)
Buy
Beneish M-Score
(Annual)
Level (-2.5029)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.2651)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels; Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an international presence.
Stock Forecast FAQ
In the current month, GAIA has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GAIA average analyst price target in the past 3 months is $6.00.
-
Where Will Gaia Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gaia share price will rise to $6.00 per share over the next 12 months.
-
What Do Analysts Say About Gaia?
Analysts are divided on their view about Gaia 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 is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Gaia's Price Target?
The price target for Gaia over the next 1-year time period is forecast to be $6.00 according to 1 Wall Street analyst, 1 of them rates 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 is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of GAIA?
You can purchase shares of Gaia via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gaia shares.
-
What Is The Gaia Share Price Today?
Gaia was last trading at $4.71 per share. This represents the most recent stock quote for Gaia. Yesterday, Gaia closed at $4.67 per share.
-
How To Buy Gaia Stock Online?
In order to purchase Gaia 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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