GAIA vs TOON: stock comparison and AI forecast
Gaia, Inc (GAIA) and Kartoon Studios, Inc. (TOON) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GAIA Gaia, Inc
- Market Cap
- $33M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TOON Kartoon Studios, Inc.
- Market Cap
- $31M
- P/E Ratio
- 24.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GAIA and TOON have similar market capitalizations ($33M and $31M).
- TOON carries 0.78 times debt per unit of equity, against 0.67 times for GAIA.
- Both companies share the SEC industry classification Services-Motion Picture & Video Tape Production.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GAIA | TOON |
|---|---|---|
| Market Cap | $33M | $31M |
| P/E Ratio | – | 24.35x |
| P/B Ratio | 0.40x | 0.59x |
| EPS | $-0.25 | $0.02 |
| Book Value/Share | $3.23 | $0.83 |
| Revenue/Share | $0.03 | $0.51 |
| FCF/Share | $-0.55 | $0.41 |
Profitability & Margins
| Metric | GAIA | TOON |
|---|---|---|
| ROE | -9.0% | – |
| ROA | -4.9% | – |
| ROIC | -7.1% | -20.4% |
| Operating Margin | -1148.6% | -39.3% |
| Net Margin | -1027.4% | – |
| EBT Margin | -1168.7% | 29.7% |
| Tax Rate | -2.3% | 4.5% |
Financial Health
| Metric | GAIA | TOON |
|---|---|---|
| Current Ratio | 0.52x | 2.00x |
| D/E Ratio | 0.67x | 0.78x |
| Financial Leverage | 1.83x | 1.80x |
| Interest Coverage | -13.8x | -19.5x |
| Working Capital | -$17M | $31M |
Cash Flow
| Metric | GAIA | TOON |
|---|---|---|
| Operating Cash Flow | -$6M | $26M |
| Free Cash Flow | -$14M | $26M |
| Capital Spending | -$8M | -$150K |
| OCF Growth YoY | -194.1% | – |
| FCF Growth YoY | -1366.7% | – |
| FCF/Sales | -1949.4% | 80.2% |
| CapEx/Sales | 1088.4% | 0.5% |
Operational Efficiency
| Metric | GAIA | TOON |
|---|---|---|
| Asset Turnover | 0.00x | 0.35x |
| Receivables Turnover | 0.1x | 15.8x |
| Fixed Assets Turnover | 0.0x | 24.6x |
| Days Sales Outstanding | 3235 days | 23 days |
| Payables Period | 316 days | -36 days |
Income Statement
| Metric | GAIA | TOON |
|---|---|---|
| Total Revenue | $720K | $33M |
| Operating Income | -$8M | -$13M |
| Net Income | -$7M | – |
| SG&A Expense | $90M | $36M |
| Cost of Goods Sold | $13M | -$58M |
Dividend & Shareholder Information
| Metric | GAIA | TOON |
|---|---|---|
| Shares Outstanding | 25M | 63M |
GAIA vs TOON: stock comparison and AI forecast
Which is bigger, GAIA or TOON?
GAIA and TOON have similar market capitalizations ($33M and $31M).
Which one does Intratio's AI model rank higher, GAIA or TOON?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.