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GAIA, INC (GAIA) Stock Forecast 2025 - AI Price Prediction & Analysis


GAIA, INC (GAIA) AI Stock Price Forecast & Investment Analysis

GAIA, INC Stock Price Chart and Technical Analysis

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GAIA, INC (GAIA) - Comprehensive Stock Analysis & Investment Research

Deep dive into GAIA, INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GAIA, INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GAIA, INC: GAIA, INC operates in the Trade & Services sector, making it an emerging small-cap investment.

GAIA, INC (Stock Symbol: GAIA) is a leading company in the Trade & Services sector , specifically operating within the Services-Motion Picture & Video Tape Production industry.

The organization employs approximately 101 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GAIA, INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GAIA, INC: With $8M in annual revenue and -50.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $8 million generating a -50.3% net profit margin .

Market Capitalization: $159 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 4.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GAIA, INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GAIA, INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GAIA, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GAIA, INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GAIA, INC: Strong free cash flow generation demonstrates developing operational efficiency.

GAIA, INC strategically competes in the highly dynamic Services-Motion Picture & Video Tape Production marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2 million annually, complemented by impressive 214.4% year-over-year cash flow growth.

The company maintains a healthy 877.4% gross margin, indicating strong pricing power and operational efficiency.

GAIA, INC (GAIA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GAIA, INC stock analysis.

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Deep dive into GAIA, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GAIA, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GAIA, INC: With a P/E ratio of -21.83, the market sees the stock as potentially undervalued.

P/E Ratio -21.83x
P/B Ratio 1.86x
Market Cap $159M
Dividend Yield 2.14%
EPS $-0.19
Book Value/Share $3.02
Revenue/Share $0.31
FCF/Share $-0.19
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GAIA, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GAIA, INC: An ROE of 4.2% indicates room for improvement in shareholder value creation.

ROE 4.2%
ROA 2.8%
ROIC 3.6%
Gross Margin 877.4%
Operating Margin -68.0%
Net Margin -50.3%
EBT Margin 2.0%
Tax Rate 5.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GAIA, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GAIA, INC: A current ratio of 0.46 suggests potential liquidity concerns.

Current Ratio 0.46x
Quick Ratio 0.40x
D/E Ratio 0.14x
Financial Leverage 1.46x
Working Capital $-5M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GAIA, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GAIA, INC: Free cash flow of $2M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $20M
Free Cash Flow $2M
Capital Spending $-18M
OCF Growth YoY 214.4%
FCF/Sales 2.6%
CapEx/Sales 21.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GAIA, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GAIA, INC: An asset turnover of 0.67x suggests room for improvement in asset utilization.

Asset Turnover 0.67x
Receivables Turnover 30.4x
Inventory Turnover 5.5x
Fixed Assets Turnover 1.5x
Days Sales Outstanding 12 days
Days Inventory 66 days
Payables Period 241 days
Cash Conversion Cycle 54 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GAIA, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GAIA, INC: With annual revenue of $8M, GAIA, INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $8M
SG&A Expense $84M
Cost of Goods Sold $13M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 10%
Cash & Short-term Investments 6%
Total Liabilities 32%
Short-term Debt 0%
Accounts Receivable 2%
Inventory 13%
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio 166.7%
Shares Outstanding 28M
Growth Metrics (YoY)
EPS Growth -5.3%

Latest GAIA, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GAIA, INC (GAIA) stock price and investment outlook.

, source: Daily Camera

Gaia, Inc., a Louisville video streaming and lifestyle brand, is suing a Boulder woman who makes films about crop circles and UFOs. Patty Greer, the defendant in the civil case filed this week in ...

, source: U.S. News & World Report

Gaia, Inc. operates a global digital video streaming subscription service and online community. The firm provides its services through the following channels: Seeking Truth, Transformation, ...

, source: Seeking Alpha

The company has changed many times over the years and long-time investors would still point to the history of the company to shrug off and ignore the stock. The company has more than 655,000 members ...

GAIA, INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of GAIA, INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - GAIA, INC Stock Forecast

How accurate are GAIA, INC stock predictions?

Our AI model demonstrates 61% historical accuracy for GAIA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GAIA, INC stock price forecasts?

Our analysis considers GAIA, INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GAIA, INC a good investment in 2025?

Based on our AI analysis, GAIA, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GAIA, INC forecasts updated?

GAIA, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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