XNASGAIA
Market cap104mUSD
Jan 15, Last price
4.47USD
1D
6.43%
1Q
-15.82%
Jan 2017
-48.32%
Name
Gaia Inc
Chart & Performance
Profile
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 of approximately 10,000 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 spiritual growth, personal development, and consciousness content; Alternative Healing channel, which features 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. It also operates gaia.com and gaiamtv.com websites. Gaia, Inc. complements its produced and owned content through long term licensing agreements. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 80,423 -1.97% | 82,035 3.09% | |||||||
Cost of revenue | 84,990 | 82,251 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,567) | (216) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 60 | 202 | |||||||
Tax Rate | |||||||||
NOPAT | (4,627) | (418) | |||||||
Net income | (5,802) 112.14% | (2,735) -173.30% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,788 | 43 | |||||||
BB yield | -8.25% | -0.09% | |||||||
Debt | |||||||||
Debt current | 1,715 | 894 | |||||||
Long-term debt | 17,997 | 27,936 | |||||||
Deferred revenue | (499) | ||||||||
Other long-term liabilities | 499 | ||||||||
Net debt | 5,572 | 7,268 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,870 | 11,520 | |||||||
CAPEX | (5,274) | (18,257) | |||||||
Cash from investing activities | (5,282) | (19,104) | |||||||
Cash from financing activities | (4,384) | 8,877 | |||||||
FCF | 25,319 | (4,857) | |||||||
Balance | |||||||||
Cash | 7,766 | 11,562 | |||||||
Long term investments | 6,374 | 10,000 | |||||||
Excess cash | 10,119 | 17,460 | |||||||
Stockholders' equity | (83,915) | (74,126) | |||||||
Invested Capital | 183,919 | 185,451 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 21,501 | 20,716 | |||||||
Price | 2.70 13.45% | 2.38 -72.23% | |||||||
Market cap | 58,053 17.74% | 49,304 -70.99% | |||||||
EV | 64,902 | 57,642 | |||||||
EBITDA | 12,474 | 15,722 | |||||||
EV/EBITDA | 5.20 | 3.67 | |||||||
Interest | 467 | 268 | |||||||
Interest/NOPBT |