Gaia Free Cash Flow vs Net Income Analysis

GAIA Stock

USD 4.82 0.08 1.69%

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 Free Cash Flow and its Net Income 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaia Inc Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have no relationship.

The correlation between Gaia's Free Cash Flow and Net Income is 0.01. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income 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 Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Gaia Inc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Gaia's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Gaia Inc financial statement analysis. It represents the amount of money remaining after all of Gaia Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 closely tied 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 6.61, whereas Selling General Administrative is forecasted to decline to about 5.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	69.0M	71.1M	68.8M	60.9M
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	0.61	0.76	0.93	0.14	0.04	-0.45	0.66	0.01	0.43	-0.06	-0.01	0.68	0.88	-0.25	-0.04	0.59	0.21	0.83	0.74	0.48	0.64	0.37	0.28	0.85
Short Long Term Debt Total	0.62		0.14	0.29	0.54	0.69	0.2	-0.42	0.14	0.06	0.71	0.27	0.03	0.18	0.56	0.03	0.52	0.11	0.04	0.65	0.56	0.49	0.16	0.17	0.41	0.34
Other Current Liab	0.61	0.14		0.83	0.51	-0.41	-0.13	-0.09	0.8	-0.01	-0.25	-0.17	-0.02	0.88	0.56	0.08	-0.54	0.88	0.53	0.29	0.57	0.05	0.91	0.32	-0.28	0.76
Total Current Liabilities	0.76	0.29	0.83		0.54	-0.2	0.3	-0.31	0.87	-0.34	0.12	-0.08	-0.35	0.82	0.61	-0.18	-0.26	0.73	0.3	0.49	0.87	0.32	0.68	0.33	0.07	0.73
Total Stockholder Equity	0.93	0.54	0.51	0.54		0.08	-0.27	-0.31	0.5	0.29	0.31	-0.16	0.27	0.59	0.87	-0.23	-0.16	0.55	0.2	0.78	0.45	0.36	0.65	0.44	0.17	0.85
Property Plant And Equipment Net	0.14	0.69	-0.41	-0.2	0.08		0.29	-0.47	-0.41	0.04	0.81	0.45	0.03	-0.46	0.11	0.05	0.85	-0.51	-0.17	0.44	0.23	0.41	-0.45	-0.28	0.59	-0.21
Net Debt	0.04	0.2	-0.13	0.3	-0.27	0.29		-0.47	0.21	-0.91	0.47	0.35	-0.91	-0.04	-0.11	-0.11	0.59	-0.14	-0.17	0.16	0.58	0.32	-0.4	-0.35	0.46	-0.17
Retained Earnings	-0.45	-0.42	-0.09	-0.31	-0.31	-0.47	-0.47		-0.23	0.41	-0.65	-0.36	0.43	0.0	-0.58	0.11	-0.53	0.05	-0.44	-0.81	-0.56	-0.45	0.14	0.6	-0.73	-0.4
Accounts Payable	0.66	0.14	0.8	0.87	0.5	-0.41	0.21	-0.23		-0.4	-0.07	-0.2	-0.41	0.92	0.62	-0.14	-0.4	0.88	0.42	0.41	0.67	0.21	0.73	0.3	-0.14	0.79
Cash	0.01	0.06	-0.01	-0.34	0.29	0.04	-0.91	0.41	-0.4		-0.21	-0.27	1.0	-0.14	0.07	0.11	-0.3	-0.09	-0.04	-0.06	-0.48	-0.24	0.26	0.37	-0.27	0.04
Non Current Assets Total	0.43	0.71	-0.25	0.12	0.31	0.81	0.47	-0.65	-0.07	-0.21		0.46	-0.23	-0.21	0.4	-0.28	0.79	-0.3	-0.13	0.66	0.52	0.72	-0.33	-0.23	0.81	0.06
Non Currrent Assets Other	-0.06	0.27	-0.17	-0.08	-0.16	0.45	0.35	-0.36	-0.2	-0.27	0.46		-0.28	-0.27	0.05	0.08	0.51	-0.26	0.18	0.13	0.19	0.4	-0.35	-0.45	0.43	-0.21
Cash And Short Term Investments	-0.01	0.03	-0.02	-0.35	0.27	0.03	-0.91	0.43	-0.41	1.0	-0.23	-0.28		-0.15	0.05	0.11	-0.31	-0.09	-0.04	-0.08	-0.5	-0.25	0.25	0.37	-0.28	0.02
Net Receivables	0.68	0.18	0.88	0.82	0.59	-0.46	-0.04	0.0	0.92	-0.14	-0.21	-0.27	-0.15		0.58	0.02	-0.55	0.98	0.35	0.32	0.56	0.06	0.91	0.53	-0.38	0.81
Common Stock Shares Outstanding	0.88	0.56	0.56	0.61	0.87	0.11	-0.11	-0.58	0.62	0.07	0.4	0.05	0.05	0.58		-0.17	-0.06	0.54	0.51	0.86	0.58	0.45	0.57	0.14	0.33	0.89
Short Term Investments	-0.25	0.03	0.08	-0.18	-0.23	0.05	-0.11	0.11	-0.14	0.11	-0.28	0.08	0.11	0.02	-0.17		-0.03	0.07	0.0	-0.2	-0.18	-0.71	0.09	0.0	-0.51	-0.08
Non Current Liabilities Total	-0.04	0.52	-0.54	-0.26	-0.16	0.85	0.59	-0.53	-0.4	-0.3	0.79	0.51	-0.31	-0.55	-0.06	-0.03		-0.62	-0.28	0.3	0.24	0.4	-0.67	-0.54	0.69	-0.39
Inventory	0.59	0.11	0.88	0.73	0.55	-0.51	-0.14	0.05	0.88	-0.09	-0.3	-0.26	-0.09	0.98	0.54	0.07	-0.62		0.44	0.25	0.44	0.0	0.92	0.48	-0.46	0.8
Other Current Assets	0.21	0.04	0.53	0.3	0.2	-0.17	-0.17	-0.44	0.42	-0.04	-0.13	0.18	-0.04	0.35	0.51	0.0	-0.28	0.44		0.35	0.17	0.17	0.39	-0.32	0.04	0.56
Other Stockholder Equity	0.83	0.65	0.29	0.49	0.78	0.44	0.16	-0.81	0.41	-0.06	0.66	0.13	-0.08	0.32	0.86	-0.2	0.3	0.25	0.35		0.63	0.5	0.26	-0.08	0.56	0.72
Total Liab	0.74	0.56	0.57	0.87	0.45	0.23	0.58	-0.56	0.67	-0.48	0.52	0.19	-0.5	0.56	0.58	-0.18	0.24	0.44	0.17	0.63		0.53	0.36	0.07	0.4	0.53
Property Plant And Equipment Gross	0.48	0.49	0.05	0.32	0.36	0.41	0.32	-0.45	0.21	-0.24	0.72	0.4	-0.25	0.06	0.45	-0.71	0.4	0.0	0.17	0.5	0.53		-0.05	-0.12	0.72	0.2
Total Current Assets	0.64	0.16	0.91	0.68	0.65	-0.45	-0.4	0.14	0.73	0.26	-0.33	-0.35	0.25	0.91	0.57	0.09	-0.67	0.92	0.39	0.26	0.36	-0.05		0.59	-0.47	0.8
Short Term Debt	0.37	0.17	0.32	0.33	0.44	-0.28	-0.35	0.6	0.3	0.37	-0.23	-0.45	0.37	0.53	0.14	0.0	-0.54	0.48	-0.32	-0.08	0.07	-0.12	0.59		-0.49	0.31
Good Will	0.28	0.41	-0.28	0.07	0.17	0.59	0.46	-0.73	-0.14	-0.27	0.81	0.43	-0.28	-0.38	0.33	-0.51	0.69	-0.46	0.04	0.56	0.4	0.72	-0.47	-0.49		-0.01
Common Stock Total Equity	0.85	0.34	0.76	0.73	0.85	-0.21	-0.17	-0.4	0.79	0.04	0.06	-0.21	0.02	0.81	0.89	-0.08	-0.39	0.8	0.56	0.72	0.53	0.2	0.8	0.31	-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	4.3M	4.2M	1.8M	1.7M
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	32.6M	28.4M
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	1.5M	1.5M
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	3.5M	4.0M	5.2M	2.0M	1.9M
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	41.8M	21.5M
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	8.6M
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

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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:

How To Invest In Gaia

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Is Gaia Stock a good investment?

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What is Gaia's Net Worth?

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Largest Movies & Entertainment Companies

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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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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Gaia Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Gaia fundamental ratios Correlations

Gaia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gaia fundamental ratios Accounts

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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	Other Current Liab

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