Gaia, Inc. (GAIA) is a Entertainment company in the Communication Services sector, currently trading at $2.78. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GAIA = $235.90 (+8385.6% from the current price, the stock appears undervalued).
Valuation: GAIA trades at a trailing Price-to-Earnings (P/E) of -15.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.
Financials: revenue is $99M, +6.6%/yr average growth. Net income is $4M (loss), growing at -29.4%/yr. Net profit margin is -4.5% (negative). Gross margin is 87.1% (+0.4 pp trend).
Balance sheet: total debt is $9M against $88M equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 0.59 (tight liquidity). Debt-to-assets is 6%. Total assets: $155M.
Analyst outlook: 5 / 6 analysts rate GAIA as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 46/100 (Partial), Future 90/100 (Pass), Income 10/100 (Fail).
