Gabelli Financial Statements From 2010 to 2025

GRX Stock  USD 9.90  0.06  0.60%   
Gabelli Healthcare financial statements provide useful quarterly and yearly information to potential Gabelli Healthcare WellnessRx 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 Healthcare financial statements helps investors assess Gabelli Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gabelli Healthcare's valuation are summarized below:
Market Capitalization
154.6 M
Enterprise Value Revenue
450.9284
Earnings Share
0.02
We have found one hundred twenty available fundamental trends for Gabelli Healthcare, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gabelli Healthcare 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 rise to about 209.4 M in 2025, whereas Enterprise Value is likely to drop slightly above 167.5 M in 2025.

Gabelli Healthcare Total Revenue

325,764

Check Gabelli Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Healthcare's main balance sheet or income statement drivers, such as Interest Expense of 3.1 M, Selling General Administrative of 706.8 K or Total Revenue of 325.8 K, as well as many indicators such as Price To Sales Ratio of 113, Ptb Ratio of 0.61 or Days Sales Outstanding of 474. Gabelli financial statements analysis is a perfect complement when working with Gabelli Healthcare Valuation or Volatility modules.
  
Check out the analysis of Gabelli Healthcare Correlation against competitors.

Gabelli Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets259 M225.7 M272.8 M
Pretty Stable
Total Stockholder Equity227.1 M170.9 M252.3 M
Pretty Stable
Net Tangible Assets48.3 M47.4 M53 M
Slightly volatile
Accounts Payable173.9 K183 K1.3 M
Pretty Stable
Cash2.6 K2.7 K11.8 K
Pretty Stable
Other Assets288.6 M274.9 M50.2 M
Slightly volatile
Net Receivables843.7 K888.1 K3.1 M
Slightly volatile
Other Stockholder Equity85.4 M114.6 M110.8 M
Pretty Stable
Total Liabilities57.6 M54.9 M19.5 M
Slightly volatile
Long Term Investments256.6 M225 M269.5 M
Pretty Stable
Common Stock Shares Outstanding18 M18.3 M17 M
Slightly volatile
Total Current Liabilities4204421.2 M
Pretty Stable
Non Current Assets Total227 M214.4 M281.1 M
Slightly volatile
Common Stock Total Equity114 M118.1 M142.9 M
Slightly volatile
Liabilities And Stockholders Equity229.2 M215.1 M284.7 M
Slightly volatile
Total Current Assets8.1 M7.7 M4.6 M
Pretty Stable
Common Stock107 M102.9 M139.8 M
Slightly volatile
Short and Long Term Debt Total46.9 M61.3 M22.6 M
Slightly volatile
Cash And Short Term Investments2.6 K2.7 K11.8 K
Slightly volatile
Non Current Liabilities Total64.4 M61.3 M14.3 M
Slightly volatile
Net Invested Capital164.9 M170.9 M208.7 M
Pretty Stable
Capital Stock117.1 M110 M176.9 M
Slightly volatile
Long Term Debt66 M92 M52.4 M
Slightly volatile

Gabelli Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative706.8 K420.2 K712.1 K
Very volatile
Cost Of RevenueM3.4 MM
Slightly volatile
Interest Income361.9 K381 KM
Pretty Stable
Depreciation And Amortization192.5 K193.1 K123.6 K
Slightly volatile
Other Operating Expenses896.4 K1.4 M857.3 K
Slightly volatile

Gabelli Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid10 M9.4 M10.4 M
Slightly volatile
Other Cashflows From Financing Activities11.3 M11.9 M35.1 M
Slightly volatile
Issuance Of Capital Stock9.8 M10.3 M32.9 M
Slightly volatile
Other Cashflows From Investing Activities2.42.72.9438
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.610.720.6808
Slightly volatile
Book Value Per Share16.2713.3215.8692
Slightly volatile
Average Payables3.2 MM2.3 M
Pretty Stable
PB Ratio0.610.720.6808
Slightly volatile
Payables Turnover1.061.114.545
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share1.0E-41.0E-47.0E-4
Slightly volatile
Days Payables Outstanding216340187
Slightly volatile
Current Ratio2.592.184.8726
Slightly volatile
Tangible Book Value Per Share16.2713.3215.8692
Slightly volatile
Shareholders Equity Per Share15.913.3215.6988
Slightly volatile
Debt To Equity0.270.260.084
Slightly volatile
Average Receivables478.4 K538.2 K586.8 K
Slightly volatile
Interest Debt Per Share3.323.161.076
Slightly volatile
Debt To Assets0.210.20.0671
Slightly volatile
Dividend Yield0.05620.06010.0559
Slightly volatile
Graham Number2.873.0221.2401
Slightly volatile
Price Book Value Ratio0.610.720.6808
Slightly volatile
Days Of Payables Outstanding216340187
Slightly volatile
Ebt Per Ebit0.05140.05420.8453
Slightly volatile
Company Equity Multiplier0.941.3211.0823
Slightly volatile
Long Term Debt To Capitalization0.110.130.139
Slightly volatile
Total Debt To Capitalization0.210.20.0676
Slightly volatile
Debt Equity Ratio0.270.260.084
Slightly volatile
Quick Ratio2.592.184.8726
Slightly volatile
Cash Ratio0.01730.01650.0218
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Price To Book Ratio0.610.720.6808
Slightly volatile
Debt Ratio0.210.20.0671
Slightly volatile
Gross Profit Margin1.451.231.1221
Pretty Stable
Price Fair Value0.610.720.6808
Slightly volatile

Gabelli Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap209.4 M171.2 M186.1 M
Pretty Stable
Enterprise Value167.5 M182 M192.5 M
Slightly volatile

About Gabelli Healthcare Financial Statements

Gabelli Healthcare investors use historical fundamental indicators, such as Gabelli Healthcare'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 Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-28.3 K-26.9 K
Total Revenue342.9 K325.8 K
Cost Of Revenue3.4 MM
Sales General And Administrative To Revenue 1.23  1.29 
Revenue Per Share 0.09  0.08 
Ebit Per Revenue(15.35)(14.58)

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Additional Tools for Gabelli Stock Analysis

When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare'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 Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.