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Last update at 2024-12-19T18:50:00Z
3 Penny Stocks Aiming for a 500% Increase by 2025
Mon 08 Jul 24, 07:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.53300M | 1.72M | 0.70M | -17.84700M | -35.73700M |
| Minority interest | - | - | - | - | - |
| Net income | -2.73500M | 3.73M | 0.52M | -17.89200M | -33.79300M |
| Selling general administrative | 7.18M | 6.12M | 5.87M | 5.78M | 5.91M |
| Selling and marketing expenses | 64.16M | 60.58M | 56.94M | 58.29M | 68.32M |
| Gross profit | 71.12M | 69.05M | 58.18M | 46.87M | 38.14M |
| Reconciled depreciation | 15.94M | 13.14M | 12.04M | 9.60M | 6.99M |
| Ebit | -16.15400M | -10.44000M | -16.67000M | -26.79900M | -43.08100M |
| Ebitda | -0.21600M | 2.71M | -4.62800M | -17.20400M | -36.09200M |
| Depreciation and amortization | 15.94M | 13.14M | 12.04M | 9.60M | 6.99M |
| Non operating income net other | -0.26800M | - | 5.33M | -0.64300M | 0.35M |
| Operating income | -0.21600M | -10.44000M | -4.62800M | -17.20400M | -36.09200M |
| Other operating expenses | 82.25M | 77.23M | 71.45M | 71.18M | 79.94M |
| Interest expense | 0.27M | -0.26500M | 5.33M | -0.64300M | 0.00000M |
| Tax provision | 0.20M | -2.01100M | 0.18M | 0.04M | -1.94400M |
| Interest income | - | - | - | 0.64M | 0.35M |
| Net interest income | -0.26800M | -0.26500M | 5.33M | -0.64300M | 0.35M |
| Extraordinary items | - | - | - | -0.25800M | 0.32M |
| Non recurring | 0.05M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.20M | -2.01100M | 0.18M | 0.04M | -1.94400M |
| Total revenue | 82.03M | 79.57M | 66.83M | 53.98M | 43.84M |
| Total operating expenses | 71.34M | 66.70M | 62.80M | 64.07M | 74.23M |
| Cost of revenue | 10.91M | 10.53M | 8.65M | 7.11M | 5.71M |
| Total other income expense net | -2.31700M | 12.16M | 5.33M | -0.64300M | 0.35M |
| Discontinued operations | -0.36000M | -0.36000M | -0.36000M | -0.25800M | 0.32M |
| Net income from continuing ops | -2.73500M | 3.73M | 0.52M | -17.89200M | -33.79300M |
| Net income applicable to common shares | -3.09500M | 3.73M | 0.52M | -18.15000M | -33.79300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 130.27M | 138.30M | 133.68M | 110.02M | 106.17M |
| Intangible assets | 51.99M | 52.18M | 51.32M | 39.23M | 36.92M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.01M | 2.66M | 1.99M | 1.75M | 2.44M |
| Total liab | 43.49M | 49.32M | 43.46M | 35.78M | 37.26M |
| Total stockholder equity | 85.50M | 88.98M | 90.22M | 74.23M | 68.91M |
| Deferred long term liab | - | 0.50M | - | 0.26M | 0.21M |
| Other current liab | 2.60M | 4.97M | 5.02M | 3.29M | 3.97M |
| Common stock | 0.00300M | 0.00200M | 0.00200M | 0.00200M | 0.00200M |
| Capital stock | 0.00300M | 0.00200M | 0.00200M | 0.00200M | 0.00200M |
| Retained earnings | -85.19500M | -75.19800M | -72.10300M | -75.83400M | -76.35300M |
| Other liab | - | 0.50M | 0.31M | 0.26M | 0.21M |
| Good will | 31.94M | 31.94M | 28.87M | 17.29M | 17.29M |
| Other assets | 0.00000M | 4.56M | 31.39M | 76.35M | 2.23M |
| Cash | 7.77M | 11.56M | 10.27M | 12.61M | 11.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 31.43M | 27.37M | 29.81M | 21.32M | 18.62M |
| Current deferred revenue | 15.86M | 14.12M | 14.85M | 12.38M | 8.03M |
| Net debt | 4.68M | 10.78M | 3.07M | 1.60M | 6.94M |
| Short term debt | 0.94M | 0.89M | 0.86M | 0.83M | - |
| Short long term debt | 0.15M | 0.89M | 0.14M | 0.14M | - |
| Short long term debt total | 12.44M | 22.34M | 13.34M | 14.20M | 18.43M |
| Other stockholder equity | 170.69M | 164.18M | 162.32M | 150.07M | 145.26M |
| Property plant equipment | - | 72.38M | 7.87M | 8.62M | 59.60M |
| Total current assets | 16.08M | 17.17M | 14.98M | 16.38M | 16.25M |
| Long term investments | 6.37M | 10.00M | 10.00M | 10.00M | 13.03M |
| Net tangible assets | - | 57.04M | 10.79M | 56.95M | 51.62M |
| Short term investments | - | - | -21.39400M | 28.50M | - |
| Net receivables | 6.30M | 2.96M | 2.73M | 2.02M | 2.31M |
| Long term debt | 5.80M | 14.96M | 6.11M | 6.25M | 18.43M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 12.04M | 7.38M | 9.08M | 4.83M | 6.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -23.59100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00200M | - | 0.00200M | 0.00200M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -75.19800M | - | -75.83400M | -76.35300M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -50.51500M | 20.98M | 16.41M | 28.50M | 1.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 114.19M | 121.13M | 118.69M | 93.64M | 89.92M |
| Capital lease obligations | 6.49M | 6.49M | 7.95M | 7.95M | - |
| Long term debt total | - | 14.96M | - | 6.25M | 18.43M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -19.10400M | -23.85800M | -0.17600M | -20.27500M | -18.85900M |
| Change to liabilities | -1.72600M | 4.97M | -2.20600M | 2.04M | 4.86M |
| Total cashflows from investing activities | -19.10400M | -23.85800M | -0.17600M | -20.27500M | -18.85900M |
| Net borrowings | 8.83M | -0.16000M | -10.61200M | 4.09M | 4.09M |
| Total cash from financing activities | 8.88M | 0.66M | -10.36300M | 4.38M | 37.43M |
| Change to operating activities | -0.67000M | 0.00800M | 0.60M | 0.78M | -0.81100M |
| Net income | -2.73500M | 3.73M | 0.52M | -17.89200M | -33.79300M |
| Change in cash | 1.29M | -2.33600M | 1.11M | -18.47000M | -2.81400M |
| Begin period cash flow | 10.27M | 12.61M | 11.49M | 29.96M | 32.78M |
| End period cash flow | 11.56M | 10.27M | 12.61M | 11.49M | 29.96M |
| Total cash from operating activities | 11.52M | 20.87M | 11.65M | -2.57400M | -21.38500M |
| Issuance of capital stock | 0.04M | 0.81M | 0.25M | 0.29M | 37.43M |
| Depreciation | 15.94M | 13.14M | 12.04M | 9.60M | 6.99M |
| Other cashflows from investing activities | -0.84700M | - | 13.15M | -1.57500M | -20.27500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -4.19200M | 2.21M | -2.03900M | - |
| Change to account receivables | -0.22700M | -0.68200M | 0.13M | -0.97600M | -0.27900M |
| Sale purchase of stock | 0.04M | - | 0.25M | 0.29M | 37.43M |
| Other cashflows from financing activities | 9.00M | -23.85800M | 10.39M | 16.59M | 12.50M |
| Change to netincome | 1.66M | -0.30100M | -3.78700M | 1.89M | 1.65M |
| Capital expenditures | 18.26M | 17.34M | 13.33M | 18.70M | 18.86M |
| Change receivables | -0.22700M | - | 0.13M | -0.97600M | -0.27900M |
| Cash flows other operating | -4.12800M | - | 5.47M | -15.12000M | -29.74500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 1.29M | - | 1.11M | -18.47000M | -2.81400M |
| Change in working capital | -3.34600M | 4.29M | 2.88M | 3.83M | 3.77M |
| Stock based compensation | 1.82M | 1.71M | 2.34M | 1.81M | 1.65M |
| Other non cash items | -0.36000M | 6.15M | -6.12500M | 0.08M | -0.94800M |
| Free cash flow | -6.73700M | 3.53M | -1.67600M | -21.27400M | -40.24400M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GAIA Gaia Inc |
0.46 10.45% | 4.86 | - | 32.68 | 1.05 | 0.99 | 1.11 | 7.47 |
| NFLX Netflix Inc |
18.39 2.07% | 907.94 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
0.92 0.83% | 112.27 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| UNVGY Universal Music Group N.V |
-0.16 1.26% | 12.55 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
0.04 0.15% | 25.89 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices. Its network includes Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel, which features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that provides access to interviews and presentations in the ancient wisdom and metaphysics genre. 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.
833 West South Boulder Road, Louisville, CO, United States, 80027
| Name | Title | Year Born |
|---|---|---|
| Mr. Jirka Rysavy | Founder, Chairman & CEO | 1954 |
| Mr. Paul C. Tarell Jr. | CFO, Sec. & Office of Pres | 1982 |
| Ms. Kiersten Medvedich | Exec. VP of Content & Office of Pres | 1973 |
| Mr. Jirka Rysavy | Founder & Executive Chairman | 1954 |
| Mr. James Colquhoun | CEO & Director | 1982 |
| Ms. Kiersten Medvedich | President | 1973 |
| Mr. Ned Preston | Chief Financial Officer | 1972 |
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