Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GAIA
SELLGaia, Inc. · Communication Services · United States · $63M · Avg Vol: $237K/d
27
StockRankQ
38
V
50
M
29
P/E (TTM)
—
ROE
-5.5%
D/E
0.1x
Dividend %
—
Loading...
PRICE (1Y)-9.0%
SMA 50SMA 200
Close
$2.33
RSI (14)
47.6
52W High
$6.39
From 52W High
0.4%
SCORE BREAKDOWN
Quality
38
ROIC
-4.4%15.0
ROE
-5.5%17.8
GP/Assets
55.7%86.7
Op. Margin
-5.9%14.2
FCF/Assets
8.9%72.2
Piotroski
221.7
Int. Cover
—N/A
D/E Ratio
0.14x61.8
Current Ratio
0.56x6.4
Value
50
P/E (TTM)
—N/A
EV/EBITDA
33.4x12.8
P/FCF
4.6x88.5
P/B
0.7x84.0
P/S
0.6x80.4
Div Yield
—N/A
Momentum
29
52W High %
36%N/A
RS 6M
-51%N/A
SMA 50/200
0.70xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+55%50.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$63M
P/E (Forward)
-28.1x
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) | $63M | 27 | SELL |
| CNVS | Cineverse Corp. | $62M | 33 | SELL |
| PLAY | Dave & Buster's Entertainment, Inc. | $406M | 5 | STRONG SELL |
| AENT | Alliance Entertainment Holding Corporation | $268M | 59 | HOLD |
| ANGX | Angel Studios, Inc. | $601M | 8 | STRONG SELL |
| MCS | The Marcus Corporation | $742M | 51 | HOLD |
| RSVR | Reservoir Media, Inc. | $668M | 53 | HOLD |
| AMC | AMC Entertainment Holdings, Inc. | $2.1B | 22 | SELL |
| BATRK | Atlanta Braves Holdings, Inc. | $3.2B | 28 | SELL |
| LLYVA | Liberty Live Holdings, Inc. | $8.7B | 23 | SELL |
Peer medians: ROE 6.5% · P/E 21.7x · Gross margin 57.0%