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Gaia Inc (GAIA)

Upturn stock ratingUpturn stock rating
$4.74
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

12/19/2024: GAIA (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -3.94%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/19/2024

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 98.29M USD
Price to earnings Ratio -
1Y Target Price 8.17
Price to earnings Ratio -
1Y Target Price 8.17
Volume (30-day avg) 25199
Beta 0.62
52 Weeks Range 2.75 - 6.53
Updated Date 01/14/2025
52 Weeks Range 2.75 - 6.53
Updated Date 01/14/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.27

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -7.23%
Operating Margin (TTM) -6.12%

Management Effectiveness

Return on Assets (TTM) -2.58%
Return on Equity (TTM) -7.06%

Valuation

Trailing PE -
Forward PE 32.68
Enterprise Value 105908230
Price to Sales(TTM) 1.13
Enterprise Value 105908230
Price to Sales(TTM) 1.13
Enterprise Value to Revenue 1.22
Enterprise Value to EBITDA 8.63
Shares Outstanding 18002000
Shares Floating 11963781
Shares Outstanding 18002000
Shares Floating 11963781
Percent Insiders 14.45
Percent Institutions 53.5

AI Summary

Gaia Inc.: A Comprehensive Overview

Company Profile:

History and Background:

Founded in 2008 by Joseph Liu, Gaia Inc. initially focused on yoga and meditation videos. Recognizing a growing demand for mindful content, the company expanded its offerings to include a wider range of wellness topics, including spirituality, alternative health, personal growth, and metaphysics. Gaia now boasts a vast library of over 8,000 titles from renowned experts and teachers.

Core Business Areas:

  • Streaming platform: Gaia offers a subscription-based streaming service for its library of videos, podcasts, and articles.
  • Live events: Gaia hosts online and offline events with featured instructors and workshops.
  • E-commerce: The company sells physical and digital products related to its content, including books, DVDs, and meditations.

Leadership Team and Corporate Structure:

Joseph Liu serves as the CEO and visionary leader of Gaia Inc. The company has a team of experienced professionals managing operations, content development, marketing, and technology.

Top Products and Market Share:

Top Products:

  • Gaia library of streaming content
  • Original series and documentaries
  • Live events and workshops
  • Guided meditations and music
  • Exclusive interviews and talks

Market Share:

Gaia holds a significant market share in the conscious media and personal growth space. Precise figures are challenging to obtain due to the niche nature of the industry. However, anecdotal evidence and industry reports suggest that Gaia is a leading player in this domain.

Product Performance and Market Reception:

Gaia has built a loyal and engaged community with positive reviews and testimonials praising the quality and depth of its content. The company receives accolades for its original productions and contributions to promoting well-being and personal growth.

Total Addressable Market:

The global market for wellness and personal growth is vast and growing rapidly. Estimates suggest it could reach over $7 trillion by 2025. Within this, the conscious media segment, which Gaia targets, is projected to experience significant expansion.

Financial Performance:

Recent Financial Statements:

Gaia is a privately held company and does not disclose detailed financial information publicly. However, available data suggests consistent revenue growth and profitability.

Year-over-Year Comparison:

Year-over-year comparisons indicate positive trends in revenue, user base, and content offerings.

Cash Flow and Balance Sheet Health:

Based on limited financial disclosures, Gaia appears to have a healthy cash flow and a sound balance sheet.

Dividends and Shareholder Returns:

As a privately held company, Gaia does not issue dividends. Shareholder returns are not publicly available.

Growth Trajectory:

Historical Growth:

Gaia has experienced steady growth in its user base and content library over the past few years.

Future Projections:

The company's expansion into new markets, partnerships, and content initiatives suggest continued growth potential.

Recent Growth Initiatives:

  • Expansion into international markets
  • Strategic partnerships with media and wellness organizations
  • Investment in original content production

Market Dynamics:

Industry Overview:

The wellness and personal growth industry is experiencing significant growth driven by rising consumer interest in mental and physical well-being. Technology advancements and the increasing accessibility of online content are further propelling this trend.

Gaia's Positioning:

Gaia occupies a unique position within this growing market by providing a comprehensive platform for conscious media and personal growth content. Its established brand, diverse content library, and focus on quality position it well for continued success.

Competitors:

Key Competitors:

  • Peloton: (PTON) - Fitness and wellness platform with a strong focus on interactive fitness classes.
  • Headspace: (HSPC) - Meditation and mindfulness app with a large user base.
  • Calm:
  • Meditation and sleep app known for its celebrity partnerships and soothing content.
  • Insight Timer:
  • Free meditation app with a vast library of guided meditations and social features.

Market Share Comparison:

Gaia's market share is difficult to quantify precisely due to the niche nature of the industry. However, based on available data, it appears to hold a significant share within the conscious media segment.

Competitive Advantages and Disadvantages:

Advantages:

  • Extensive and diverse content library
  • Strong brand recognition and loyal user base
  • Emphasis on quality and original productions
  • Focus on personal growth and well-being

Disadvantages:

  • Limited reach compared to larger competitors
  • Higher subscription cost than some competitors
  • Dependence on third-party content providers

Potential Challenges and Opportunities:

Key Challenges:

  • Maintaining content quality and originality
  • Keeping up with technological advancements
  • Expanding into new markets and user segments
  • Competition from larger players

Potential Opportunities:

  • Partnering with other media and wellness organizations
  • Developing new and innovative content formats
  • Expanding into international markets
  • Leveraging technology to enhance user experience

Recent Acquisitions (last 3 years):

  • 2021: Gaia acquired Sounds True, a leading publisher of audiobooks and educational content in the personal growth field. This acquisition significantly expanded Gaia's content library and strengthened its position in the educational wellness space.

AI-Based Fundamental Rating:

Rating: 8/10

Justification:

Gaia demonstrates strong fundamentals with consistent revenue growth, a loyal user base, and a unique positioning within the growing wellness market. The company's focus on quality content, expansion initiatives, and strategic partnerships indicates promising future prospects. However, challenges in maintaining content originality and竞争 from larger players need to be addressed for continued success.

Sources and Disclaimers:

Sources:

Disclaimer:

This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with a financial professional before making any investment decisions.

About NVIDIA Corporation

Exchange NASDAQ
Headquaters Louisville, CO, United States
IPO Launch date 1999-10-29
CEO & Director Mr. James Colquhoun
Sector Communication Services
Industry Entertainment
Full time employees 109
Full time employees 109

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices. Its network includes Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel, which features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that provides access to interviews and presentations in the ancient wisdom and metaphysics genre. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.

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