Gabelli Financial Statements From 2010 to 2025

GGZ Stock  USD 12.21  0.01  0.08%   
Gabelli Global financial statements provide useful quarterly and yearly information to potential Gabelli Global Small investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gabelli Global financial statements helps investors assess Gabelli Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gabelli Global's valuation are summarized below:
Market Capitalization
99.3 M
Enterprise Value Revenue
11.9341
Earnings Share
0.93
We have found one hundred twenty available fundamental trends for Gabelli Global Small, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gabelli Global Small regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 83.5 M in 2025. Enterprise Value is likely to drop to about 85.2 M in 2025

Gabelli Global Total Revenue

6.89 Million

Check Gabelli Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 K, Interest Expense of 859.6 K or Selling General Administrative of 478.2 K, as well as many indicators such as Price To Sales Ratio of 11.02, Dividend Yield of 0.0751 or PTB Ratio of 0.59. Gabelli financial statements analysis is a perfect complement when working with Gabelli Global Valuation or Volatility modules.
  
Check out the analysis of Gabelli Global Correlation against competitors.

Gabelli Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets165.1 M132.3 M138.6 M
Slightly volatile
Total Current Liabilities26.6 K28 K1.9 M
Slightly volatile
Total Stockholder Equity152.2 M115.9 M129.1 M
Slightly volatile
Accounts Payable48 K50.6 K1.8 M
Slightly volatile
Cash11.2 K11.8 K205.7 K
Slightly volatile
Non Current Assets Total171 M170.5 M144.3 M
Slightly volatile
Other Assets160.4 M152.7 M36.4 M
Slightly volatile
Cash And Short Term Investments10.7 K11.3 K205.6 K
Slightly volatile
Common Stock Shares Outstanding9.4 M9.7 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity167.1 M152.7 M140 M
Slightly volatile
Total Liabilities12.9 M16.4 M9.5 M
Slightly volatile
Total Current Assets1.5 M854.1 KM
Slightly volatile
Net Receivables285.8 K300.9 K832 K
Pretty Stable
Capital Surpluse84.6 M88.3 M97.5 M
Very volatile
Long Term Investments131 M131.8 M169.4 M
Slightly volatile
Common Stock83.2 M81 M108.7 M
Slightly volatile
Capital Stock61.7 M86.9 M43.4 M
Slightly volatile
Non Current Liabilities Total19.7 M18.7 MM
Slightly volatile
Inventory3.5 MM4.3 M
Slightly volatile
Short and Long Term Debt Total15.6 M18.4 M6.1 M
Slightly volatile
Net Invested Capital103.3 M115.9 M133.3 M
Slightly volatile
Current Deferred Revenue512.9 K539.9 K2.9 M
Slightly volatile
Long Term Debt32 M36 M39.2 M
Slightly volatile

Gabelli Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense859.6 K809.7 K944.9 K
Very volatile
Selling General Administrative478.2 K433 K338.7 K
Slightly volatile
Other Operating Expenses12.9 M12.2 M2.9 M
Slightly volatile
Cost Of Revenue7.1 M6.8 M2.3 M
Slightly volatile
Total Operating Expenses12.9 M12.2 M2.6 M
Slightly volatile
Interest Income80.6 K84.8 K4.3 M
Very volatile

Gabelli Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow11.2 K11.8 K96.2 K
Pretty Stable
Other Cashflows From Financing Activities14.5 M12.1 M32.6 M
Slightly volatile
Dividends Paid5.9 M5.3 M8.6 M
Slightly volatile
Issuance Of Capital Stock32 M36 M39.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07510.05470.0688
Very volatile
PTB Ratio0.590.83290.7764
Slightly volatile
Book Value Per Share13.1214.047814.9626
Slightly volatile
Average Payables29.5 K31.1 K3.6 M
Slightly volatile
PB Ratio0.590.83290.7764
Slightly volatile
Inventory Turnover0.990.540.9876
Slightly volatile
Days Of Inventory On Hand423705470
Slightly volatile
Payables Turnover48145891.4353
Slightly volatile
Cash Per Share0.00140.00140.0258
Slightly volatile
Days Payables Outstanding0.780.82612
Slightly volatile
Current Ratio0.631.020.6687
Slightly volatile
Tangible Book Value Per Share13.1214.047814.9626
Slightly volatile
Graham Number21.3117.14520.5868
Slightly volatile
Shareholders Equity Per Share13.1214.047814.9598
Slightly volatile
Debt To Equity0.130.120.0253
Slightly volatile
Average Receivables272.8 K287.2 K806.4 K
Pretty Stable
Debt To Assets0.110.12060.0224
Slightly volatile
Short Term Coverage Ratios750844920
Slightly volatile
Price Book Value Ratio0.590.83290.7764
Slightly volatile
Days Of Payables Outstanding0.780.82612
Slightly volatile
Company Equity Multiplier0.871.14161.0565
Slightly volatile
Long Term Debt To Capitalization0.00330.00370.004
Slightly volatile
Total Debt To Capitalization0.110.12090.0224
Slightly volatile
Debt Equity Ratio0.130.120.0253
Slightly volatile
Net Income Per E B T0.790.890.9731
Slightly volatile
Cash Ratio0.02120.02230.1159
Slightly volatile
Days Of Inventory Outstanding423705470
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Price To Book Ratio0.590.83290.7764
Slightly volatile
Debt Ratio0.110.12060.0224
Slightly volatile
Price Fair Value0.590.83290.7764
Slightly volatile

Gabelli Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.5 M96.5 M98 M
Pretty Stable
Enterprise Value85.2 M96.5 M99.2 M
Slightly volatile

Gabelli Fundamental Market Drivers

Forward Annual Dividend Rate0.64

About Gabelli Global Financial Statements

Gabelli Global investors use historical fundamental indicators, such as Gabelli Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gabelli Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue539.9 K512.9 K
Total Revenue8.3 M6.9 M
Cost Of Revenue6.8 M7.1 M
Sales General And Administrative To Revenue 0.05  0.04 
Revenue Per Share 1.01  0.68 
Ebit Per Revenue(2.04)(1.94)

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Additional Tools for Gabelli Stock Analysis

When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.