Gaia Retained Earnings vs Net Debt Analysis

GAIA Stock

USD 3.89 0.06 1.52%

Gaia financial indicator trend analysis is much more than just examining Gaia Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gaia Inc is a good investment. Please check the relationship between Gaia Retained Earnings and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaia Inc Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Gaia's Retained Earnings and Net Debt is -0.47. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Gaia Inc, assuming nothing else is changed. The correlation between historical values of Gaia's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Gaia Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Gaia's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Gaia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gaia Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Gaia's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 5.28, whereas Selling General Administrative is forecasted to decline to about 5.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	69.0M	71.1M	52.3M	60.4M
Total Revenue	79.6M	82.0M	80.4M	105.2M

Gross Profit Total Revenue

Gaia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Common Stock Total Equity
Total Assets		0.62	0.62	0.76	0.93	0.2	0.04	-0.45	0.66	0.01	0.43	-0.13	-0.01	0.68	0.88	-0.25	-0.04	0.59	0.21	0.83	0.74	0.48	0.64	0.34	0.28	0.85
Short Long Term Debt Total	0.62		0.14	0.29	0.54	0.4	0.2	-0.42	0.14	0.06	0.71	0.25	0.03	0.18	0.56	0.03	0.52	0.11	-0.08	0.65	0.56	0.49	0.16	0.13	0.41	0.34
Other Current Liab	0.62	0.14		0.84	0.51	-0.52	-0.12	-0.12	0.81	-0.03	-0.23	0.18	-0.03	0.88	0.58	0.05	-0.53	0.88	0.58	0.31	0.59	0.08	0.9	0.45	-0.25	0.77
Total Current Liabilities	0.76	0.29	0.84		0.54	-0.12	0.3	-0.31	0.87	-0.34	0.12	-0.07	-0.35	0.82	0.61	-0.18	-0.26	0.73	0.31	0.49	0.87	0.32	0.68	0.39	0.07	0.73
Total Stockholder Equity	0.93	0.54	0.51	0.54		0.15	-0.27	-0.31	0.5	0.29	0.31	-0.15	0.27	0.59	0.87	-0.23	-0.16	0.55	0.23	0.78	0.45	0.36	0.65	0.39	0.17	0.85
Property Plant And Equipment Net	0.2	0.4	-0.52	-0.12	0.15		0.45	-0.61	-0.29	-0.18	0.8	-0.46	-0.2	-0.49	0.17	-0.29	0.77	-0.6	-0.34	0.54	0.24	0.4	-0.59	-0.47	0.83	-0.12
Net Debt	0.04	0.2	-0.12	0.3	-0.27	0.45		-0.47	0.21	-0.91	0.47	-0.12	-0.91	-0.04	-0.11	-0.11	0.59	-0.14	-0.23	0.16	0.58	0.32	-0.4	-0.4	0.46	-0.17
Retained Earnings	-0.45	-0.42	-0.12	-0.31	-0.31	-0.61	-0.47		-0.23	0.41	-0.65	0.15	0.43	0.0	-0.58	0.11	-0.53	0.05	-0.39	-0.81	-0.56	-0.45	0.14	0.47	-0.73	-0.4
Accounts Payable	0.66	0.14	0.81	0.87	0.5	-0.29	0.21	-0.23		-0.4	-0.07	-0.11	-0.41	0.92	0.62	-0.14	-0.4	0.88	0.47	0.41	0.67	0.21	0.73	0.43	-0.14	0.79
Cash	0.01	0.06	-0.03	-0.34	0.29	-0.18	-0.91	0.41	-0.4		-0.21	0.14	1.0	-0.14	0.07	0.11	-0.3	-0.09	-0.01	-0.06	-0.48	-0.24	0.26	0.34	-0.27	0.04
Non Current Assets Total	0.43	0.71	-0.23	0.12	0.31	0.8	0.47	-0.65	-0.07	-0.21		-0.03	-0.23	-0.21	0.4	-0.28	0.79	-0.3	-0.27	0.66	0.52	0.72	-0.33	-0.32	0.81	0.06
Non Currrent Assets Other	-0.13	0.25	0.18	-0.07	-0.15	-0.46	-0.12	0.15	-0.11	0.14	-0.03		0.15	0.05	-0.09	0.42	0.06	0.13	0.11	-0.17	-0.01	0.06	0.14	0.07	-0.26	-0.13
Cash And Short Term Investments	-0.01	0.03	-0.03	-0.35	0.27	-0.2	-0.91	0.43	-0.41	1.0	-0.23	0.15		-0.15	0.05	0.11	-0.31	-0.09	-0.02	-0.08	-0.5	-0.25	0.25	0.34	-0.28	0.02
Net Receivables	0.68	0.18	0.88	0.82	0.59	-0.49	-0.04	0.0	0.92	-0.14	-0.21	0.05	-0.15		0.58	0.02	-0.55	0.98	0.4	0.32	0.56	0.06	0.91	0.6	-0.38	0.81
Common Stock Shares Outstanding	0.88	0.56	0.58	0.61	0.87	0.17	-0.11	-0.58	0.62	0.07	0.4	-0.09	0.05	0.58		-0.17	-0.06	0.54	0.51	0.86	0.58	0.45	0.57	0.25	0.33	0.89
Short Term Investments	-0.25	0.03	0.05	-0.18	-0.23	-0.29	-0.11	0.11	-0.14	0.11	-0.28	0.42	0.11	0.02	-0.17		-0.03	0.07	0.01	-0.2	-0.18	-0.71	0.09	0.07	-0.51	-0.08
Non Current Liabilities Total	-0.04	0.52	-0.53	-0.26	-0.16	0.77	0.59	-0.53	-0.4	-0.3	0.79	0.06	-0.31	-0.55	-0.06	-0.03		-0.62	-0.41	0.3	0.24	0.4	-0.67	-0.64	0.69	-0.39
Inventory	0.59	0.11	0.88	0.73	0.55	-0.6	-0.14	0.05	0.88	-0.09	-0.3	0.13	-0.09	0.98	0.54	0.07	-0.62		0.48	0.25	0.44	0.0	0.92	0.58	-0.46	0.8
Other Current Assets	0.21	-0.08	0.58	0.31	0.23	-0.34	-0.23	-0.39	0.47	-0.01	-0.27	0.11	-0.02	0.4	0.51	0.01	-0.41	0.48		0.33	0.11	0.02	0.44	0.1	-0.05	0.62
Other Stockholder Equity	0.83	0.65	0.31	0.49	0.78	0.54	0.16	-0.81	0.41	-0.06	0.66	-0.17	-0.08	0.32	0.86	-0.2	0.3	0.25	0.33		0.63	0.5	0.26	-0.03	0.56	0.72
Total Liab	0.74	0.56	0.59	0.87	0.45	0.24	0.58	-0.56	0.67	-0.48	0.52	-0.01	-0.5	0.56	0.58	-0.18	0.24	0.44	0.11	0.63		0.53	0.36	0.09	0.4	0.53
Property Plant And Equipment Gross	0.48	0.49	0.08	0.32	0.36	0.4	0.32	-0.45	0.21	-0.24	0.72	0.06	-0.25	0.06	0.45	-0.71	0.4	0.0	0.02	0.5	0.53		-0.05	-0.14	0.72	0.2
Total Current Assets	0.64	0.16	0.9	0.68	0.65	-0.59	-0.4	0.14	0.73	0.26	-0.33	0.14	0.25	0.91	0.57	0.09	-0.67	0.92	0.44	0.26	0.36	-0.05		0.68	-0.47	0.8
Short Term Debt	0.34	0.13	0.45	0.39	0.39	-0.47	-0.4	0.47	0.43	0.34	-0.32	0.07	0.34	0.6	0.25	0.07	-0.64	0.58	0.1	-0.03	0.09	-0.14	0.68		-0.54	0.43
Good Will	0.28	0.41	-0.25	0.07	0.17	0.83	0.46	-0.73	-0.14	-0.27	0.81	-0.26	-0.28	-0.38	0.33	-0.51	0.69	-0.46	-0.05	0.56	0.4	0.72	-0.47	-0.54		-0.01
Common Stock Total Equity	0.85	0.34	0.77	0.73	0.85	-0.12	-0.17	-0.4	0.79	0.04	0.06	-0.13	0.02	0.81	0.89	-0.08	-0.39	0.8	0.62	0.72	0.53	0.2	0.8	0.43	-0.01

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Gaia Account Relationship Matchups

Gaia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	106.2M	110.0M	133.7M	138.3M	130.3M	145.5M
Short Long Term Debt Total	18.4M	14.2M	13.3M	22.3M	12.4M	10.4M
Other Current Liab	4.0M	3.3M	5.0M	5.0M	2.6M	2.5M
Total Current Liabilities	18.6M	21.3M	29.8M	27.4M	31.4M	30.2M
Total Stockholder Equity	68.9M	74.2M	90.2M	89.0M	85.5M	107.5M
Property Plant And Equipment Net	59.6M	47.9M	58.4M	58.2M	72.7M	76.4M
Net Debt	6.9M	1.6M	3.1M	10.8M	4.7M	4.9M
Retained Earnings	(76.4M)	(75.8M)	(72.1M)	(75.2M)	(85.2M)	(80.9M)
Accounts Payable	6.6M	4.8M	9.1M	7.4M	12.0M	11.5M
Cash	11.5M	12.6M	10.3M	11.6M	7.8M	7.4M
Non Current Assets Total	89.9M	93.6M	118.7M	121.1M	114.2M	72.1M
Non Currrent Assets Other	1.7M	28.5M	16.4M	21.0M	(50.5M)	(53.0M)
Cash And Short Term Investments	11.5M	12.6M	10.3M	11.6M	7.8M	7.4M
Net Receivables	2.3M	2.0M	2.7M	3.0M	6.3M	6.0M
Common Stock Shares Outstanding	18.2M	19.3M	19.8M	20.7M	21.5M	20.9M
Liabilities And Stockholders Equity	106.2M	110.0M	133.7M	138.3M	130.3M	145.5M
Non Current Liabilities Total	18.6M	14.5M	13.7M	21.9M	12.1M	8.5M
Other Current Assets	2.4M	1.7M	2.0M	2.7M	2.0M	3.8M
Other Stockholder Equity	145.3M	150.1M	162.3M	164.2M	170.7M	179.2M
Total Liab	37.3M	35.8M	43.5M	49.3M	43.5M	35.0M
Property Plant And Equipment Gross	7.4M	10.4M	58.4M	58.2M	35.2M	20.7M
Total Current Assets	16.2M	16.4M	15.0M	17.2M	16.1M	15.3M
Intangible Assets	36.9M	39.2M	51.3M	52.2M	52.0M	54.6M
Other Assets	2.2M	76.4M	31.4M	4.6M	1.0	0.95
Long Term Debt	18.4M	6.3M	6.1M	15.0M	5.8M	5.7M
Property Plant Equipment	59.6M	8.6M	7.9M	72.4M	83.2M	87.4M
Current Deferred Revenue	8.0M	12.4M	14.8M	14.1M	15.9M	9.2M
Other Liab	206K	257K	309K	499K	449.1K	557.8K
Net Tangible Assets	51.6M	56.9M	10.8M	57.0M	51.3M	57.6M
Retained Earnings Total Equity	(58.2M)	(76.4M)	(75.8M)	(75.2M)	(67.7M)	(64.3M)
Capital Surpluse	139.7M	145.3M	150.1M	164.2M	147.8M	118.4M

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:

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Is Gaia Stock a good investment?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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

(0.27)

Revenue Per Share

3.74

Quarterly Revenue Growth

0.058

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.

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Gaia Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Gaia fundamental ratios Correlations

Gaia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gaia fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gaia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.98	Net Receivables
Total Stockholder Equity	+ 0.93	Total Assets
Net Receivables	+ 0.92	Accounts Payable
Total Current Assets	+ 0.92	Inventory
Total Current Assets	+ 0.91	Net Receivables

Cash And Short Term Investments	- 0.91	Net Debt
Cash	- 0.91	Net Debt
Other Stockholder Equity	- 0.81	Retained Earnings
Good Will	- 0.73	Retained Earnings
Property Plant And Equipment Gross	- 0.71	Short Term Investments
Total Current Assets	- 0.67	Non Current Liabilities Total