Gaia Net Worth
Gaia Net Worth Breakdown | GAIA |
Gaia Net Worth Analysis
Gaia's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gaia's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gaia's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gaia's net worth analysis. One common approach is to calculate Gaia's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gaia's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gaia's net worth. This approach calculates the present value of Gaia's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gaia's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gaia's net worth. This involves comparing Gaia's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gaia's net worth relative to its peers.
Enterprise Value |
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To determine if Gaia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gaia's net worth research are outlined below:
| Gaia Inc generated a negative expected return over the last 90 days | |
| Gaia Inc has high historical volatility and very poor performance | |
| Gaia Inc currently holds 11.51 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 90.36 M. Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 73.93 M. | |
| About 13.0% of Gaia shares are held by company insiders | |
| Latest headline from globenewswire.com: Primior Holdings Inc. Reports 2.67M Revenue, 29.37M in Assets, and 425 percent EBITDA Growth for 2024 |
Gaia Quarterly Good Will |
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Gaia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gaia Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gaia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Gaia Target Price Consensus
Gaia target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gaia's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Gaia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gaia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gaia Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGaia Target Price Projection
Gaia's current and average target prices are 4.17 and 8.17, respectively. The current price of Gaia is the price at which Gaia Inc is currently trading. On the other hand, Gaia's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Gaia Target Price
Know Gaia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gaia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaia Inc backward and forwards among themselves. Gaia's institutional investor refers to the entity that pools money to purchase Gaia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mariner Wealth Advisors Llc | 2024-12-31 | 143.9 K | Bridgeway Capital Management, Llc | 2024-12-31 | 121.5 K | Marquette Asset Management Inc. | 2024-12-31 | 89.7 K | Susquehanna International Group, Llp | 2024-12-31 | 75.4 K | State Street Corp | 2024-12-31 | 55.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 54.8 K | Topline Capital Management Llc | 2024-12-31 | 45.9 K | Northern Trust Corp | 2024-12-31 | 31.1 K | Goldman Sachs Group Inc | 2024-12-31 | 20.1 K | Awm Investment Company Inc | 2024-12-31 | 1.7 M | Ameriprise Financial Inc | 2024-12-31 | 1.1 M |
Follow Gaia's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.55 M.Market Cap |
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Project Gaia's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
When accessing Gaia's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gaia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gaia's profitability and make more informed investment decisions.
Please note, the presentation of Gaia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gaia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gaia's management manipulating its earnings.
Evaluate Gaia's management efficiency
Gaia Inc has return on total asset (ROA) of (0.0258) % which means that it has lost $0.0258 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0706) %, meaning that it created substantial loss on money invested by shareholders. Gaia's management efficiency ratios could be used to measure how well Gaia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.05. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Gaia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 57.3 M, whereas Non Current Assets Total are forecasted to decline to about 74.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.03 | 5.48 | |
| Tangible Book Value Per Share | 2.66 | 4.25 | |
| Enterprise Value Over EBITDA | (18.61) | (17.68) | |
| Price Book Value Ratio | 1.30 | 1.23 | |
| Enterprise Value Multiple | (18.61) | (17.68) | |
| Price Fair Value | 1.30 | 1.23 | |
| Enterprise Value | 72.1 M | 68.5 M |
The operational strategies employed by Gaia management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 1.2119 | Revenue | Quarterly Revenue Growth 0.096 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gaia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gaia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gaia Corporate Filings
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
F3 | 6th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify |
Gaia Earnings Estimation Breakdown
The calculation of Gaia's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gaia is estimated to be -0.0375 with the future projection ranging from a low of -0.0375 to a high of -0.0375. Please be aware that this consensus of annual earnings estimates for Gaia Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.04 Lowest | Expected EPS | -0.04 Highest |
Gaia Earnings Projection Consensus
Suppose the current estimates of Gaia's value are higher than the current market price of the Gaia stock. In this case, investors may conclude that Gaia is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gaia's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 50.69% | -0.03 | -0.0375 | -0.22 |
Gaia Earnings History
Earnings estimate consensus by Gaia Inc analysts from Wall Street is used by the market to judge Gaia's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Gaia's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Gaia Quarterly Gross Profit |
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Gaia Earnings per Share Projection vs Actual
Actual Earning per Share of Gaia refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gaia Inc predict the company's earnings will be in the future. The higher the earnings per share of Gaia, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gaia Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gaia, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gaia should always be considered in relation to other companies to make a more educated investment decision.Gaia Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Gaia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-25 | 2024-12-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2024-11-04 | 2024-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-08-05 | 2024-06-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2024-05-06 | 2024-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2024-01-17 | 2023-12-31 | -0.02 | -0.08 | -0.06 | 300 | ||
2023-10-30 | 2023-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2023-07-31 | 2023-06-30 | -0.04 | -0.08 | -0.04 | 100 | ||
2023-05-01 | 2023-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2023-03-06 | 2022-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2022-11-07 | 2022-09-30 | 0.01 | -0.11 | -0.12 | 1200 | ||
2022-08-01 | 2022-06-30 | 0.01 | 0.0056 | -0.0044 | 44 | ||
2022-05-02 | 2022-03-31 | 0.01 | 0.0041 | -0.0059 | 59 | ||
2022-02-28 | 2021-12-31 | 0.03 | 0.1 | 0.07 | 233 | ||
2021-11-01 | 2021-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2021-08-02 | 2021-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2021-05-03 | 2021-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-03-01 | 2020-12-31 | 0 | 0.02 | 0.02 | 0 | ||
2020-11-09 | 2020-09-30 | -0.04 | 0.32 | 0.36 | 900 | ||
2020-08-03 | 2020-06-30 | -0.14 | -0.1 | 0.04 | 28 | ||
2020-04-27 | 2020-03-31 | -0.16 | -0.19 | -0.03 | 18 | ||
2020-02-24 | 2019-12-31 | -0.19 | -0.15 | 0.04 | 21 | ||
2019-11-04 | 2019-09-30 | -0.28 | -0.23 | 0.05 | 17 | ||
2019-08-05 | 2019-06-30 | -0.33 | -0.25 | 0.08 | 24 | ||
2019-04-29 | 2019-03-31 | -0.48 | -0.38 | 0.1 | 20 | ||
2019-03-04 | 2018-12-31 | -0.59 | -0.62 | -0.03 | 5 | ||
2018-11-05 | 2018-09-30 | -0.43 | -0.58 | -0.15 | 34 | ||
2018-08-06 | 2018-06-30 | -0.42 | -0.35 | 0.07 | 16 | ||
2018-05-07 | 2018-03-31 | -0.53 | -0.39 | 0.14 | 26 | ||
2018-02-26 | 2017-12-31 | -0.45 | -0.37 | 0.08 | 17 | ||
2017-11-06 | 2017-09-30 | -0.43 | -0.34 | 0.09 | 20 | ||
2017-08-07 | 2017-06-30 | -0.46 | -0.42 | 0.04 | 8 | ||
2017-05-01 | 2017-03-31 | -0.48 | -0.41 | 0.07 | 14 | ||
2017-02-27 | 2016-12-31 | -0.42 | -0.22 | 0.2 | 47 | ||
2016-11-03 | 2016-09-30 | -0.29 | 6.64 | 6.93 | 2389 | ||
2016-08-08 | 2016-06-30 | 0.1 | -0.1 | -0.2 | 200 | ||
2016-05-10 | 2016-03-31 | -0.07 | -0.31 | -0.24 | 342 | ||
2016-03-15 | 2015-12-31 | 0.22 | 0.09 | -0.13 | 59 | ||
2015-11-05 | 2015-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2015-08-06 | 2015-06-30 | 0.05 | -0.05 | -0.1 | 200 | ||
2015-05-07 | 2015-03-31 | -0.11 | -0.12 | -0.01 | 9 | ||
2015-03-12 | 2014-12-31 | 0.12 | 0.03 | -0.09 | 75 | ||
2014-11-10 | 2014-09-30 | -0.08 | -0.12 | -0.04 | 50 | ||
2014-08-06 | 2014-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2014-05-08 | 2014-03-31 | -0.04 | -0.09 | -0.05 | 125 | ||
2014-03-17 | 2013-12-31 | -0.02 | 0.36 | 0.38 | 1900 | ||
2013-11-07 | 2013-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2013-08-07 | 2013-06-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2013-05-07 | 2013-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2013-03-18 | 2012-12-31 | 0.13 | 0.07 | -0.06 | 46 | ||
2012-11-05 | 2012-09-30 | 0.05 | -0.49 | -0.54 | 1080 | ||
2012-08-09 | 2012-06-30 | -0.06 | -0.09 | -0.03 | 50 | ||
2012-05-09 | 2012-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2012-03-15 | 2011-12-31 | 0.16 | 0.06 | -0.1 | 62 | ||
2011-11-02 | 2011-09-30 | 0.03 | -0.05 | -0.08 | 266 | ||
2011-08-08 | 2011-06-30 | -0.02 | -0.09 | -0.07 | 350 | ||
2011-05-09 | 2011-03-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2011-03-09 | 2010-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2010-11-03 | 2010-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2010-08-04 | 2010-06-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2010-05-05 | 2010-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2010-03-08 | 2009-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2009-11-04 | 2009-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2009-08-05 | 2009-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2009-05-06 | 2009-03-31 | -0.04 | -0.13 | -0.09 | 225 | ||
2009-03-10 | 2008-12-31 | 0.15 | -1.26 | -1.41 | 940 | ||
2008-11-06 | 2008-09-30 | 0.05 | -0.42 | -0.47 | 940 | ||
2008-05-12 | 2008-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2008-03-10 | 2007-12-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2007-11-07 | 2007-09-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2007-08-07 | 2007-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2007-05-09 | 2007-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-03-12 | 2006-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2006-11-08 | 2006-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2006-08-03 | 2006-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2006-05-04 | 2006-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2006-03-13 | 2005-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2005-05-03 | 2005-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2005-02-17 | 2004-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2004-10-27 | 2004-09-30 | -0.05 | -0.1 | -0.05 | 100 | ||
2004-08-02 | 2004-06-30 | -0.15 | -0.15 | 0.0 | 0 | ||
2004-05-06 | 2004-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2004-02-26 | 2003-12-31 | 0.08 | 0.02 | -0.06 | 75 | ||
2003-10-29 | 2003-09-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2003-07-29 | 2003-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2003-02-27 | 2002-12-31 | 0.22 | 0.16 | -0.06 | 27 | ||
2002-11-07 | 2002-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2002-07-30 | 2002-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2002-04-29 | 2002-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2002-02-25 | 2001-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2001-10-29 | 2001-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2001-07-24 | 2001-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2001-05-03 | 2001-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2001-03-06 | 2000-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2000-10-31 | 2000-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2000-08-01 | 2000-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2000-04-27 | 2000-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2000-03-01 | 1999-12-31 | 0.09 | 0.1 | 0.01 | 11 |
Gaia Corporate Executives
Elected by the shareholders, the Gaia's board of directors comprises two types of representatives: Gaia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaia. The board's role is to monitor Gaia's management team and ensure that shareholders' interests are well served. Gaia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gaia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Tarell | S CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaia. If investors know Gaia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaia's market value can be influenced by many factors that don't directly affect Gaia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.