Gaia Pretax Profit Margin vs Gross Profit Margin Analysis

GAIA Stock  USD 6.13  0.04  0.66%   
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 Pretax Profit Margin and its Gross Profit Margin 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.

Pretax Profit Margin vs Gross Profit Margin

Pretax Profit Margin vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaia Inc Pretax Profit Margin account and Gross Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Gaia's Pretax Profit Margin and Gross Profit Margin is -0.47. Overlapping area represents the amount of variation of Pretax Profit Margin that can explain the historical movement of Gross Profit Margin 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 Pretax Profit Margin and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pretax Profit Margin of Gaia Inc are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Pretax Profit Margin i.e., Gaia's Pretax Profit Margin and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.47
Relationship DirectionNegative 
Relationship StrengthVery Weak

Pretax Profit Margin

Gross Profit Margin

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 Profit69.0M71.1M68.8M60.9M
Total Revenue79.6M82.0M80.4M105.2M

Gaia fundamental ratios Correlations

0.620.610.760.930.140.04-0.450.660.010.43-0.06-0.010.680.88-0.25-0.040.590.210.830.740.480.640.370.280.85
0.620.140.290.540.690.2-0.420.140.060.710.270.030.180.560.030.520.110.040.650.560.490.160.170.410.34
0.610.140.830.51-0.41-0.13-0.090.8-0.01-0.25-0.17-0.020.880.560.08-0.540.880.530.290.570.050.910.32-0.280.76
0.760.290.830.54-0.20.3-0.310.87-0.340.12-0.08-0.350.820.61-0.18-0.260.730.30.490.870.320.680.330.070.73
0.930.540.510.540.08-0.27-0.310.50.290.31-0.160.270.590.87-0.23-0.160.550.20.780.450.360.650.440.170.85
0.140.69-0.41-0.20.080.29-0.47-0.410.040.810.450.03-0.460.110.050.85-0.51-0.170.440.230.41-0.45-0.280.59-0.21
0.040.2-0.130.3-0.270.29-0.470.21-0.910.470.35-0.91-0.04-0.11-0.110.59-0.14-0.170.160.580.32-0.4-0.350.46-0.17
-0.45-0.42-0.09-0.31-0.31-0.47-0.47-0.230.41-0.65-0.360.430.0-0.580.11-0.530.05-0.44-0.81-0.56-0.450.140.6-0.73-0.4
0.660.140.80.870.5-0.410.21-0.23-0.4-0.07-0.2-0.410.920.62-0.14-0.40.880.420.410.670.210.730.3-0.140.79
0.010.06-0.01-0.340.290.04-0.910.41-0.4-0.21-0.271.0-0.140.070.11-0.3-0.09-0.04-0.06-0.48-0.240.260.37-0.270.04
0.430.71-0.250.120.310.810.47-0.65-0.07-0.210.46-0.23-0.210.4-0.280.79-0.3-0.130.660.520.72-0.33-0.230.810.06
-0.060.27-0.17-0.08-0.160.450.35-0.36-0.2-0.270.46-0.28-0.270.050.080.51-0.260.180.130.190.4-0.35-0.450.43-0.21
-0.010.03-0.02-0.350.270.03-0.910.43-0.411.0-0.23-0.28-0.150.050.11-0.31-0.09-0.04-0.08-0.5-0.250.250.37-0.280.02
0.680.180.880.820.59-0.46-0.040.00.92-0.14-0.21-0.27-0.150.580.02-0.550.980.350.320.560.060.910.53-0.380.81
0.880.560.560.610.870.11-0.11-0.580.620.070.40.050.050.58-0.17-0.060.540.510.860.580.450.570.140.330.89
-0.250.030.08-0.18-0.230.05-0.110.11-0.140.11-0.280.080.110.02-0.17-0.030.070.0-0.2-0.18-0.710.090.0-0.51-0.08
-0.040.52-0.54-0.26-0.160.850.59-0.53-0.4-0.30.790.51-0.31-0.55-0.06-0.03-0.62-0.280.30.240.4-0.67-0.540.69-0.39
0.590.110.880.730.55-0.51-0.140.050.88-0.09-0.3-0.26-0.090.980.540.07-0.620.440.250.440.00.920.48-0.460.8
0.210.040.530.30.2-0.17-0.17-0.440.42-0.04-0.130.18-0.040.350.510.0-0.280.440.350.170.170.39-0.320.040.56
0.830.650.290.490.780.440.16-0.810.41-0.060.660.13-0.080.320.86-0.20.30.250.350.630.50.26-0.080.560.72
0.740.560.570.870.450.230.58-0.560.67-0.480.520.19-0.50.560.58-0.180.240.440.170.630.530.360.070.40.53
0.480.490.050.320.360.410.32-0.450.21-0.240.720.4-0.250.060.45-0.710.40.00.170.50.53-0.05-0.120.720.2
0.640.160.910.680.65-0.45-0.40.140.730.26-0.33-0.350.250.910.570.09-0.670.920.390.260.36-0.050.59-0.470.8
0.370.170.320.330.44-0.28-0.350.60.30.37-0.23-0.450.370.530.140.0-0.540.48-0.32-0.080.07-0.120.59-0.490.31
0.280.41-0.280.070.170.590.46-0.73-0.14-0.270.810.43-0.28-0.380.33-0.510.69-0.460.040.560.40.72-0.47-0.49-0.01
0.850.340.760.730.85-0.21-0.17-0.40.790.040.06-0.210.020.810.89-0.08-0.390.80.560.720.530.20.80.31-0.01
Click cells to compare fundamentals

Gaia Account Relationship Matchups

Gaia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets106.2M110.0M133.7M138.3M130.3M145.5M
Short Long Term Debt Total18.4M14.2M13.3M22.3M12.4M10.4M
Other Current Liab4.0M3.3M4.3M4.2M1.8M1.7M
Total Current Liabilities18.6M21.3M29.8M27.4M31.4M30.2M
Total Stockholder Equity68.9M74.2M90.2M89.0M85.5M107.5M
Property Plant And Equipment Net59.6M47.9M58.4M58.2M32.6M28.4M
Net Debt6.9M1.6M3.1M10.8M4.7M4.9M
Retained Earnings(76.4M)(75.8M)(72.1M)(75.2M)(85.2M)(80.9M)
Accounts Payable6.6M4.8M9.1M7.4M12.0M11.5M
Cash11.5M12.6M10.3M11.6M7.8M7.4M
Non Current Assets Total89.9M93.6M118.7M121.1M114.2M72.1M
Non Currrent Assets Other1.7M28.5M16.4M21.0M1.5M1.5M
Cash And Short Term Investments11.5M12.6M10.3M11.6M7.8M7.4M
Net Receivables2.3M2.0M2.7M3.0M6.3M6.0M
Common Stock Shares Outstanding18.2M19.3M19.8M20.7M21.5M20.9M
Liabilities And Stockholders Equity106.2M110.0M133.7M138.3M130.3M145.5M
Non Current Liabilities Total18.6M14.5M13.7M21.9M12.1M8.5M
Other Current Assets2.4M3.5M4.0M5.2M2.0M1.9M
Other Stockholder Equity145.3M150.1M162.3M164.2M170.7M179.2M
Total Liab37.3M35.8M43.5M49.3M43.5M35.0M
Property Plant And Equipment Gross7.4M10.4M58.4M58.2M35.2M20.7M
Total Current Assets16.2M16.4M15.0M17.2M16.1M15.3M
Intangible Assets36.9M39.2M51.3M52.2M41.8M21.5M
Other Assets2.2M76.4M31.4M4.6M1.00.95
Long Term Debt18.4M6.3M6.1M15.0M5.8M5.7M
Property Plant Equipment59.6M8.6M7.9M72.4M83.2M87.4M
Current Deferred Revenue8.0M12.4M14.8M14.1M15.9M8.6M
Other Liab206K257K309K499K449.1K557.8K
Net Tangible Assets51.6M56.9M10.8M57.0M51.3M57.6M
Retained Earnings Total Equity(58.2M)(76.4M)(75.8M)(75.2M)(67.7M)(64.3M)
Capital Surpluse139.7M145.3M150.1M164.2M147.8M118.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.