Gaia, Inc.

$2.93 ▼ -2.66%
2026-04-21 07:00:00
NGM: GAIA

Explore Gaia, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$73.19 M
Current Price
$2.93
52W High / Low
$6.39 / $2.44
Stock P/E
Book Value
$3.52
Dividend Yield
ROCE
-4.37%
ROE
-5.39%
Face Value
EPS
$-0.18
Exp Qtr EPS
Sector
Communication Services
Industry
Entertainment
Employees
112
Beta
0.94
Debt / Equity
14.48
Current Ratio
0.59
Quick Ratio
0.59
Forward P/E
8.35
Price / Sales
0.72
Enterprise Value
$86.37 M
EV / EBITDA
29.28
EV / Revenue
0.87
Rating
None
Target Price
$7.38
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales25.5 M24.98 M24.63 M23.84 M24.43 M
Operating Profit-0.66 M-1.24 M-2.2 M-1.01 M-1.7 M
Net Profit-0.53 M-1.15 M-1.8 M-1.01 M-0.8 M
EPS in Rs-0.03-0.06-0.09-0.05-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales98.95 M89.3 M80.42 M82.03 M
Operating Profit-5.1 M-5.72 M-4.57 M-0.22 M
Net Profit-4.49 M-5.23 M-5.8 M-3.89 M
EPS in Rs-0.23-0.27-0.3-0.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets154.65 M141.22 M130.27 M135.18 M
Total Liabilities52.52 M47.2 M43.49 M49.32 M
Equity87.95 M80.67 M85.5 M84.79 M
Current Assets22.5 M15.74 M16.08 M17.17 M
Current Liabilities37.96 M41.83 M31.43 M27.37 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF5.67 M6.92 M5.87 M1.68 M
Investing CF-10.05 M-15 M-5.28 M-9.26 M
Financing CF12.05 M6.17 M-4.38 M8.88 M
Free CF-0.38 M-8.07 M0.59 M-6.74 M
Capex-6.05 M-15 M-5.28 M-8.42 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %11.03%-1.97%
Earnings Growth %9.81%-49.11%
Profit Margin %-5.86%-7.21%-4.74%
Operating Margin %-6.4%-5.68%-0.26%
Gross Margin %86.08%85.54%86.69%
EBITDA Margin %14.45%14.89%16.04%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.1 M $0.24 M 0% 2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.66 M $1.7 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.33 M $0.85 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.17 M $0.43 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.14 M $0.36 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.12 M $0.31 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.09 M $0.22 M 0% 2026-01-31
AWM Investment Company, Inc. Institutional 1.25 M $3.21 M 0.06% 2025-12-31
Blackrock Inc. Institutional 1.09 M $2.8 M 0.06% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.92 M $2.35 M 0.05% 2025-12-31
Nantahala Capital Management, LLC Institutional 0.91 M $2.34 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.85 M $2.17 M 0.04% 2025-12-31
S Squared Technology, LLC Institutional 0.72 M $1.85 M 0.04% 2025-12-31
Peapod Lane Capital LLC Institutional 0.63 M $1.61 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.44 M $1.12 M 0.02% 2025-12-31