Gaia Net Debt from 2010 to 2024

GAIA Stock  USD 4.82  0.08  1.69%   
Gaia's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 4.9 M this year. Net Debt is the total debt of Gaia Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-09-30
Previous Quarter
6.5 M
Current Value
7.4 M
Quarterly Volatility
27.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gaia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.9 M, Interest Expense of 443.6 K or Total Revenue of 105.2 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0133 or PTB Ratio of 0.65. Gaia financial statements analysis is a perfect complement when working with Gaia Valuation or Volatility modules.
  
Check out the analysis of Gaia Correlation against competitors.

Latest Gaia's Net Debt Growth Pattern

Below is the plot of the Net Debt of Gaia Inc over the last few years. It is 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. Gaia's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gaia's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Gaia Net Debt Regression Statistics

Arithmetic Mean(8,642,340)
Coefficient Of Variation(206.67)
Mean Deviation14,345,416
Median100,000
Standard Deviation17,861,403
Sample Variance319T
Range64.8M
R-Value0.40
Mean Square Error289.8T
R-Squared0.16
Significance0.14
Slope1,579,840
Total Sum of Squares4466.4T

Gaia Net Debt History

20244.9 M
20234.7 M
202210.8 M
20213.1 M
20201.6 M
20196.9 M
2018-17.5 M

Other Fundumenentals of Gaia Inc

Gaia Net Debt component correlations

0.930.04-0.450.660.68-0.250.740.640.370.280.140.83-0.370.13-0.13-0.10.25-0.360.00.180.02-0.10.08
0.93-0.27-0.310.50.59-0.230.450.650.440.17-0.010.8-0.430.11-0.27-0.040.06-0.27-0.060.130.120.030.03
0.04-0.27-0.470.21-0.04-0.110.58-0.4-0.350.460.56-0.10.430.310.62-0.320.4-0.220.140.31-0.58-0.640.27
-0.45-0.31-0.47-0.230.00.11-0.560.140.6-0.73-0.49-0.46-0.16-0.36-0.430.65-0.440.59-0.05-0.250.580.56-0.33
0.660.50.21-0.230.92-0.140.670.730.3-0.14-0.30.77-0.6-0.16-0.390.360.58-0.020.0-0.070.390.210.04
0.680.59-0.040.00.920.020.560.910.53-0.38-0.440.74-0.65-0.31-0.590.540.480.18-0.06-0.230.580.44-0.16
-0.25-0.23-0.110.11-0.140.02-0.180.090.0-0.51-0.2-0.180.13-0.38-0.30.22-0.030.48-0.16-0.80.110.34-0.42
0.740.450.58-0.560.670.56-0.180.360.070.40.370.55-0.080.120.18-0.220.52-0.390.130.19-0.18-0.30.13
0.640.65-0.40.140.730.910.090.360.59-0.47-0.570.69-0.68-0.39-0.770.550.280.21-0.08-0.310.720.65-0.3
0.370.44-0.350.60.30.530.00.070.59-0.49-0.30.25-0.35-0.17-0.510.5-0.370.27-0.07-0.190.560.42-0.18
0.280.170.46-0.73-0.14-0.38-0.510.4-0.47-0.490.750.110.320.570.77-0.830.08-0.80.170.62-0.72-0.870.48
0.14-0.010.56-0.49-0.3-0.44-0.20.37-0.57-0.30.75-0.180.60.390.87-0.780.04-0.470.240.41-0.84-0.790.27
0.830.8-0.1-0.460.770.74-0.180.550.690.250.11-0.18-0.570.1-0.310.080.32-0.36-0.07-0.080.250.090.3
-0.37-0.430.43-0.16-0.6-0.650.13-0.08-0.68-0.350.320.6-0.570.490.49-0.46-0.230.10.430.31-0.63-0.37-0.01
0.130.110.31-0.36-0.16-0.31-0.380.12-0.39-0.170.570.390.10.490.41-0.3-0.33-0.470.270.61-0.55-0.520.64
-0.13-0.270.62-0.43-0.39-0.59-0.30.18-0.77-0.510.770.87-0.310.490.41-0.70.06-0.580.080.41-0.84-0.910.49
-0.1-0.04-0.320.650.360.540.22-0.220.550.5-0.83-0.780.08-0.46-0.3-0.70.080.6-0.2-0.350.730.73-0.25
0.250.060.4-0.440.580.48-0.030.520.28-0.370.080.040.32-0.23-0.330.060.080.040.13-0.020.04-0.01-0.12
-0.36-0.27-0.220.59-0.020.180.48-0.390.210.27-0.8-0.47-0.360.1-0.47-0.580.60.040.18-0.310.450.67-0.72
0.0-0.060.14-0.050.0-0.06-0.160.13-0.08-0.070.170.24-0.070.430.270.08-0.20.130.180.33-0.09-0.1-0.02
0.180.130.31-0.25-0.07-0.23-0.80.19-0.31-0.190.620.41-0.080.310.610.41-0.35-0.02-0.310.33-0.42-0.470.19
0.020.12-0.580.580.390.580.11-0.180.720.56-0.72-0.840.25-0.63-0.55-0.840.730.040.45-0.09-0.420.8-0.38
-0.10.03-0.640.560.210.440.34-0.30.650.42-0.87-0.790.09-0.37-0.52-0.910.73-0.010.67-0.1-0.470.8-0.54
0.080.030.27-0.330.04-0.16-0.420.13-0.3-0.180.480.270.3-0.010.640.49-0.25-0.12-0.72-0.020.19-0.38-0.54
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About Gaia Financial Statements

Gaia stakeholders use historical fundamental indicators, such as Gaia's Net Debt, to determine how well the company is positioned to perform in the future. Although Gaia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gaia's assets and liabilities are reflected in the revenues and expenses on Gaia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gaia Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.7 M4.9 M
Net Debt To EBITDA 0.39  0.41 

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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 the analysis of Gaia Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Movies & Entertainment space 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
3.723
Quarterly Revenue Growth
0.096
Return On Assets
(0.03)
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.