Company profile

Ticker
GAIA
Exchange
Website
CEO
Jirka Rysavy
Employees
Incorporated
Location
Fiscal year end
Former names
GAIAM INC, GAIAM, INC
SEC CIK
IRS number
841113527

GAIA stock data

(
)

Calendar

9 Nov 20
22 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Gaia earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.72M 8.72M 8.72M 8.72M 8.72M 8.72M
Cash burn (monthly) (positive/no burn) 729.67K (positive/no burn) 321.92K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 2.75M n/a 1.21M n/a n/a
Cash remaining n/a 5.98M n/a 7.51M n/a n/a
Runway (months of cash) n/a 8.2 n/a 23.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
24 Dec 20 Paul Howard Sutherland Class A Common Stock Buy Aquire P No 9.21 1,000 9.21K 109,480
17 Dec 20 Paul C. Jr. Tarell Class A Common Stock Sell Dispose S No 10.1362 3,000 30.41K 99,810
5 Nov 20 Rysavy Jirka RSU Class A Common Stock Grant Aquire A No 0 76,543 0 76,543
5 Nov 20 Paul C. Jr. Tarell RSU Class A Common Stock Grant Aquire A No 0 40,873 0 40,873
63.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 66 66
Opened positions 8 14 -42.9%
Closed positions 8 8
Increased positions 23 23
Reduced positions 18 17 +5.9%
13F shares
Current Prev Q Change
Total value 12.55B 81.49M +15299.9%
Total shares 8.8M 9.3M -5.4%
Total puts 18.5K 13.3K +39.1%
Total calls 17.5K 0 NEW
Total put/call ratio 1.1 Infinity NaN%
Largest owners
Shares Value Change
Mic Capital Partners 1.27M $12.45B 0.0%
BLK Blackrock 1.05M $10.3M +14.9%
AWM Investment 772.28K $7.59M -0.1%
Vanguard 703.27K $6.91M -4.1%
FMR 659.42K $6.48M -39.8%
S Squared Technology 565.62K $5.56M 0.0%
Royce & Associates 470.55K $4.63M 0.0%
Ariel Investments 435.42K $4.28M -12.9%
Dimensional Fund Advisors 302.33K $2.97M +0.9%
P.a.w. Capital 300K $2.95M -6.3%
Largest transactions
Shares Bought/sold Change
FMR 659.42K -436.58K -39.8%
Millrace Asset 0 -214.84K EXIT
BLK Blackrock 1.05M +135.75K +14.9%
Oldfield Partners 0 -113.78K EXIT
Arrowstreet Capital, Limited Partnership 95.58K +72.75K +318.7%
Ariel Investments 435.42K -64.32K -12.9%
Renaissance Technologies 124K +54.8K +79.2%
D. E. Shaw & Co. 87.39K +37.5K +75.2%
Vanguard 703.27K -30.17K -4.1%
Two Sigma Advisers 76K +29.8K +64.5%

Financial report summary

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Competition
NetFlix
Risks
  • Impacts of COVID-19 on our business
Management Discussion
  • This report contains forward-looking statements that involve risks and uncertainties. When used in this discussion, we intend the words “anticipate,” “believe,” “plan,” “estimate,” “expect,” “strive,” “future,” “intend”, “will” and similar expressions as they relate to us to identify such forward-looking statements. Our actual results could differ materially from the results anticipated in these forward-looking statements as a result of certain factors set forth under “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and elsewhere in this Form 10-K. Risks and uncertainties that could cause actual results to differ include, without limitation, general economic conditions, ongoing losses, competition, loss of key personnel, pricing, brand reputation, acquisitions, new initiatives we undertake, security and information systems, legal liability for website content, failure of third parties to provide adequate service, future internet related taxes, our founder’s control of us, litigation, fluctuations in quarterly operating results, consumer trends, the effect of government regulation and programs and other risks and uncertainties included in our filings with the Securities and Exchange Commission. We caution you that no forward-looking statement is a guarantee of future performance, and you should not place undue reliance on these forward-looking statements which reflect our views only as of the date of this report. We undertake no obligation to update any forward-looking information.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: advertising, affiliate, Agreement, assumed, closing, debt, declined, determinable, determine, earlier, Employee, excluded, Excluding, Exhibit, flat, gain, greater, implicit, incurrence, issuable, loan, master, method, November, ownership, property, readily, received, repaid, repay, retained, retired, return, Simultaneously, treasury, undivided, unsecured, vesting, Westside
Removed: dividing, enter, entity, fixed, LIBOR, option, payable, recourse, satisfy