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Gaia Inc

GAIA | US

3.29

USD

0.05

1.54%

GAIA | US
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About Gaia Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

09/03/2026

Close

3.29

Open

3.23

High

3.29

Low

3.08

Gaia Inc. operates a digital video subscription service and on-line community for underserved member base in the United States Canada Australia and internationally. It has a digital content library with various titles in Spanish German and French languages available to its subscribers on internet-connected devices. The company's network includes Yoga channel which provides access to yoga eastern arts and other movement based classes; Transformation channel that offers content in the areas of spiritual growth personal development and consciousness; Alternative Healing channel which offers content focused on food and nutrition holistic healing alternative and integrative medicines and longevity; and Seeking Truth channel that offers category-leading talent that enables to draw speakers authors and experts in the alternative media world. Gaia Inc. was formerly known as Gaiam Inc. and changed its name to Gaia Inc. in July 2016. The company was incorporated in 1988 and is headquartered in Louisville Colorado.

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GAIA | US

Risk
53.9
Sharpe
-0.41
Luna's Score
58/100
Recommendation
Hold

Luna says (GAIA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

58.4%

1 month

53.9%

3 months

52.3%

6 months

53.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

32.68

Price to book

1.54

Debt to equity

0.15

Debt to assets

0.08

Ent. to EBITDA

10.48

Ent. to rev.

1.57

PEG

2.18

Other Fundamentals

EBITDA

3.26M

MarketCap

77.21M

MarketCap(USD)

77.21M

Div. yield

-

Op. margin

-9.14

Erngs. growth

-87.80

Rev. growth

11.30

Ret. on equity

-6.14

Short ratio

1.23

Short perc.

0.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.51

Range1M

0.57

Range3M

1.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

191.37K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4818.54Cheaper
Ent. to Revenue1.571.69Par
PE Ratio-34.46-
Price to Book1.5412.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)52.2957.67Par
Debt to Equity0.151.09Cheaper
Debt to Assets0.080.42Cheaper
Market Cap77.21M58.53BEmerging
  • 1

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