Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GAIA
SELLGaia, Inc. · Communication Services · United States · $53M · Avg Vol: $188K/d
28
StockRankGet insider-trade alerts
Q
45
V
52
M
17
P/E (TTM)
—
ROE
-5.5%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.0M | 80.4M | 89.3M | 99.0M | 6.4% | 99.4M | 102.1M | 114.2M | 7.4% |
| EPS | -0.15 | -0.27 | -0.22 | -0.18 | — | -0.19 | -0.30 | -0.09 | — |
| Shares | 20.8M | 23.1M | 23.4M | 25.0M | +20.0% | 19.9M | — | — | — |
| Debt | 22.3M | 12.4M | 11.5M | 14.8M | -12.8% | 14.6M | — | — | — |
| Equity | 84.8M | 85.5M | 80.7M | 87.9M | 1.2% | — | — | — | — |
| Op CF | 1.7M | 5.9M | 6.9M | 5.7M | 50.0% | 5.9M | — | — | — |
| Inv CF | -9.3M | -5.3M | -15.0M | -10.0M | — | — | — | — | — |
| Fin CF | 8.9M | -4.4M | 6.2M | 12.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-37.0%
SMA 50SMA 200
Close
$1.31
RSI (14)
22.2
52W High
$6.39
From 52W High
0.2%
SCORE BREAKDOWN
Quality
45
ROIC
-4.4%16.2
ROE
-5.5%20.6
GP/Assets
55.7%86.8
Op. Margin
-5.9%15.7
FCF/Assets
8.9%71.6
Piotroski
654.0
Int. Cover
—N/A
D/E Ratio
0.14x59.1
Current Ratio
0.56x7.4
Value
52
P/E (TTM)
—N/A
EV/EBITDA
28.1x15.3
P/FCF
3.8x93.5
P/B
0.6x90.5
P/S
0.5x85.7
Div Yield
—N/A
Momentum
17
52W High %
21%2.4
RS 6M
-72%5.0
SMA 50/200
0.68x5.8
EPS Rev 4W
0.0%33.6
EPS Rev 12W
—N/A
EPS Improve
+55%51.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$53M
P/E (Forward)
-22.4x
Gross Margin
86.7%
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of GAIA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GAIA | Gaia, Inc.(you) | $53M | 28 | SELL |
| CNVS | Cineverse Corp. | $55M | 24 | SELL |
| RDI | Reading International, Inc. | $51M | 42 | HOLD |
| PLAY | Dave & Buster's Entertainment, Inc. | $343M | 10 | STRONG SELL |
| RSVR | Reservoir Media, Inc. | $700M | 35 | SELL |
| AENT | Alliance Entertainment Holding Corporation | $301M | 54 | HOLD |
| ANGX | Angel Studios, Inc. | $755M | 18 | STRONG SELL |
| BATRK | Atlanta Braves Holdings, Inc. | $3.2B | 24 | SELL |
| AMC | AMC Entertainment Holdings, Inc. | $2.0B | 44 | HOLD |
| MCS | The Marcus Corporation | $732M | 67 | BUY |
Peer medians: ROE 6.6% · P/E 18.4x · Gross margin 56.9%