Gabelli MultiMedia Financials

GGT Stock  USD 4.76  0.02  0.42%   
Based on the key measurements obtained from Gabelli MultiMedia's financial statements, Gabelli MultiMedia Mutual may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Gabelli MultiMedia's Common Stock is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 224.4 M in 2025, whereas Cash is likely to drop 4,682 in 2025. Key indicators impacting Gabelli MultiMedia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.0E-41.0E-4
Notably Down
Slightly volatile
Current Ratio1.340.99
Significantly Up
Pretty Stable
The financial analysis of Gabelli MultiMedia is a critical element in measuring its lifeblood. Investors should not minimize Gabelli MultiMedia's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

16.78 Million

  
Understanding current and past Gabelli MultiMedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gabelli MultiMedia's financial statements are interrelated, with each one affecting the others. For example, an increase in Gabelli MultiMedia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gabelli MultiMedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gabelli MultiMedia Mutual. Check Gabelli MultiMedia's Beneish M Score to see the likelihood of Gabelli MultiMedia's management manipulating its earnings.

Gabelli MultiMedia Stock Summary

Gabelli MultiMedia competes with Gabelli Equity, Gabelli Healthcare, Gabelli Convertible, Gabelli Dividend, and GAMCO Natural. The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Multimedia Trust Inc. was formed on November 15, 1994 and is domiciled in the United States. Gabelli Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS36239Q1094
CUSIP36239Q109
LocationNew York; U.S.A
Business AddressOne Corporate Center,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.gabelli.com/template/fundinfo.cfm?tid=
Phone914 921 5000
CurrencyUSD - US Dollar

Gabelli MultiMedia Key Financial Ratios

Gabelli MultiMedia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets306.7M327.5M195.1M191.0M190.2M270.2M
Net Tangible Assets197.3M205.8M226.3M107.8M97.0M159.8M
Retained Earnings60.8M66.6M(25.3M)(3.8M)8.7M8.3M
Accounts Payable475.8K528.7K354.8K5.8M120.7K114.7K
Cash10.6K66.2K327.5K1.1K4.9K4.7K
Other Assets157.1K113.8K130.2K191.0M190.2M199.7M
Net Receivables758.9K382.2K705.5K6.5M398.8K378.8K
Total Liab475.8K528.7K1.2M6.5M803.0K762.8K
Other Current Liab(475.8K)(528.7K)(354.8K)56.8K(120.7K)(126.7K)
Total Current Assets769.5K448.4K1.0M6.5M4.9K4.7K
Common Stock144.9M159.6M133.1M108.6M108.1M110.3M
Other Current Assets125.9K772.017.1K9.6K(398.8K)(418.7K)
Net Debt(10.6K)(66.2K)(48.5K)(1.1K)(4.9K)(5.2K)
Capital Stock244.9M259.6M219.2M108.6M180.7M168.1M

Gabelli MultiMedia Key Income Statement Accounts

The reason investors look at the income statement is to determine what Gabelli MultiMedia's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense2.2K489.0617.01.1K383.0641.22
Total Revenue34.1M29.0M(90.9M)4.2M16.7M8.5M
Gross Profit34.1M29.0M(90.9M)2.1M16.7M17.6M
Operating Income33.3M28.3M(91.6M)1.5M(32.0M)(30.4M)
Ebit33.3M28.3M(91.6M)1.5M1.4M1.3M
Cost Of Revenue2.9M3.5M2.7M2.1M2.4M1.8M
Income Before Tax33.3M28.3M(91.6M)23.3M16.0M16.8M
Net Income33.3M28.3M(91.6M)23.3M16.0M16.8M
Income Tax Expense5.1M5.1M259.1K1.5M1.7M1.0M
Net Interest Income171.3K15.9K402.7K1.2M703.1K417.4K
Interest Income173.5K16.4K403.3K1.2M703.4K418.5K
Ebitda33.3M28.3M(91.6M)23.3M21.0M22.0M

Gabelli MultiMedia Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash146.9K(150.1K)123.1K193.8K222.9K234.1K
Net Income33.3M28.3M(91.6M)23.3M16.0M16.8M
End Period Cash Flow160.7K10.6K133.7K327.5K376.7K395.5K
Begin Period Cash Flow160.7K10.6K133.7K327.5K376.7K395.5K
Other Non Cash Items(33.3M)(28.3M)91.6M(23.3M)(26.8M)(25.4M)

Gabelli Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gabelli MultiMedia's current stock value. Our valuation model uses many indicators to compare Gabelli MultiMedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli MultiMedia competition to find correlations between indicators driving Gabelli MultiMedia's intrinsic value. More Info.
Gabelli MultiMedia Mutual is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about  0.02  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gabelli MultiMedia Mutual is roughly  47.50 . At this time, Gabelli MultiMedia's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gabelli MultiMedia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gabelli MultiMedia Mutual Systematic Risk

Gabelli MultiMedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli MultiMedia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gabelli MultiMedia Mutual correlated with the market. If Beta is less than 0 Gabelli MultiMedia generally moves in the opposite direction as compared to the market. If Gabelli MultiMedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli MultiMedia Mutual is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli MultiMedia is generally in the same direction as the market. If Beta > 1 Gabelli MultiMedia moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gabelli MultiMedia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gabelli MultiMedia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gabelli MultiMedia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0548)

At this time, Gabelli MultiMedia's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Gabelli MultiMedia March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gabelli MultiMedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli MultiMedia Mutual. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli MultiMedia Mutual based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli MultiMedia's daily price indicators and compare them against related drivers.

Additional Tools for Gabelli Stock Analysis

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