Gaia Inc Stock Beneish M Score

GAIA Stock  USD 2.90  0.01  0.34%   
This module uses fundamental data of Gaia to approximate the value of its Beneish M Score. Gaia M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Gaia Piotroski F Score and Gaia Altman Z Score analysis.
  
At present, Gaia's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 13 M, whereas Short Term Debt is forecasted to decline to about 976.7 K. At present, Gaia's Short Term Coverage Ratios is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.20, whereas Price Earnings Ratio is projected to grow to (15.41).
At this time, it appears that Gaia Inc is an unlikely manipulator. The earnings manipulation may begin if Gaia's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Gaia executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Gaia's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-3.18
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

0.72

Focus
Asset Quality

0.84

Focus
Expense Coverage

0.38

Focus
Gross Margin Strengs

0.64

Focus
Accruals Factor

0.38

Focus
Depreciation Resistance

1.0

Focus
Net Sales Growth

1.33

Focus
Financial Leverage Condition

1.07

Focus

Gaia Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Gaia's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables2.5 M2.7 M
Notably Down
Slightly volatile
Total Revenue105.2 M79.3 M
Significantly Up
Slightly volatile
Total Assets145.6 M159 M
Significantly Down
Pretty Stable
Total Current Assets14.7 M15.5 M
Notably Down
Slightly volatile
Non Current Assets Total70 M139.3 M
Way Down
Slightly volatile
Property Plant Equipment87.4 M83.2 M
Sufficiently Up
Slightly volatile
Depreciation And Amortization19.2 M18.3 M
Sufficiently Up
Slightly volatile
Selling General Administrative35.9 M71.7 M
Way Down
Pretty Stable
Total Current Liabilities30 M31.5 M
Sufficiently Down
Pretty Stable
Non Current Liabilities Total26.5 M25.2 M
Sufficiently Up
Slightly volatile
Short Term Debt976.7 KM
Notably Down
Slightly volatile
Long Term Investments9.3 MM
Sufficiently Up
Slightly volatile
Gross Profit Margin0.50.78
Way Down
Slightly volatile

Gaia Inc Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Gaia's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Gaia in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Gaia's degree of accounting gimmicks and manipulations.

About Gaia Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation And Amortization

19.25 Million

At present, Gaia's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting.

Gaia Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Gaia. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables2.3M2.0M2.7M3.0M2.7M2.5M
Total Revenue54.0M66.8M79.6M82.0M79.3M105.2M
Total Assets106.2M110.0M133.7M138.3M159.0M145.6M
Total Current Assets16.2M16.4M15.0M17.2M15.5M14.7M
Net Debt6.9M1.6M3.1M10.8M12.4M13.0M
Long Term Debt18.4M6.3M6.1M15.0M17.2M18.1M
Operating Income(17.2M)(4.6M)(10.4M)(216K)(3.6M)(3.8M)
Investments(20.3M)(176K)(23.9M)(19.1M)(14.6M)(13.8M)

About Gaia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gaia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado. Gaiam operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 150 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gaia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gaia's short interest history, or implied volatility extrapolated from Gaia options trading.

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When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:
Check out Gaia Piotroski F Score and Gaia Altman Z Score analysis.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Gaia's price analysis, check to measure Gaia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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Is Gaia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaia. If investors know Gaia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.20)
Revenue Per Share
3.791
Quarterly Revenue Growth
0.016
Return On Assets
(0.02)
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaia's market value can be influenced by many factors that don't directly affect Gaia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.