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Gaia Inc

GAIA | US

2.98

USD

0.11

3.83%

GAIA | US

About Gaia Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.98

Open

2.88

High

3.01

Low

2.77

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
58.6
Sharpe
-0.53
Luna's Score
61/100
Recommendation
Hold

Luna says (GAIA | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

Price Below SMA10D

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

10 days

64.7%

1 month

58.6%

3 months

53.4%

6 months

55.0%

Returns

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

69.93M

MarketCap(USD)

69.93M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.63

Range1M

0.74

Range3M

1.49

Volumes: Market Activity

Rel. volume

2.26

Price X volume

539.66K

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MLGOMLGOSoftware-Infrastructure3.3558.15M-7.20%n/a30.21%
Arbor EnTech CorporationARBESoftware-Infrastructure0.682955.25M-6.45%n/a0.00%
Bakkt Holdings IncBKKTSoftware-Infrastructure8.5554.05M-5.00%n/a60.78%
VirnetX Holding CorpVHCSoftware-Infrastructure14.0152.33M-1.87%n/a0.00%
Aurora Mobile LimitedJGSoftware-Infrastructure7.7846.57M10.51%n/a9.41%
U.S. Auto Parts Network IncPRTSSpecialty Retail0.788745.18M0.64%n/a44.54%
LightInTheBox Holding Co. LtdLITBSpecialty Retail2.4144.31M-0.82%n/a-42.16%
ALARALARSoftware-Infrastructure6.343.28M3.79%14.538.63%
RVYLRVYLSoftware-Infrastructure5.4937.09M1.29%n/a249.57%
NAASNAASSpecialty Retail2.4633.30Mn/a-451.20%
  • 1

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Till Capital LtdTILFarm & Heavy Construction Machinery8.5555.61M0.83%n/a43.90%
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REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.725.67M0.54%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.48-Cheaper
Ent. to Revenue1.57-Par
PE Ratio-34.46-
Price to Book1.5412.62Cheaper
Dividend Yield---
Std. Deviation (3M)53.38-Par
Debt to Equity0.151.09Cheaper
Debt to Assets0.080.42Cheaper
Market Cap69.93M-Emerging
  • 1

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