Gabelli Financial Statements From 2010 to 2024

GGZ Stock  USD 13.11  0.06  0.46%   
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
107.8 M
Enterprise Value Revenue
9.1951
Earnings Share
(0.11)
We have found one hundred eleven 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 84.4 M in 2024. Enterprise Value is likely to drop to about 86.4 M in 2024

Gabelli Global Total Revenue

6.67 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 6.4 K, Interest Expense of 880.8 K or Selling General Administrative of 478.4 K, as well as many indicators such as Price To Sales Ratio of 8.85, Dividend Yield of 0.0801 or PTB Ratio of 0.81. 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 Assets167.1 M132.8 M139.1 M
Slightly volatile
Total Current Liabilities29.5 K31.1 KM
Pretty Stable
Total Stockholder Equity154.7 M116.5 M130.1 M
Slightly volatile
Accounts Payable11 K11.6 K1.9 M
Pretty Stable
Cash11.9 K12.5 K218.7 K
Slightly volatile
Non Current Assets Total171 M170.5 M144 M
Slightly volatile
Other Assets139.4 M132.8 M27.2 M
Slightly volatile
Cash And Short Term Investments11.9 K12.5 K218.7 K
Slightly volatile
Common Stock Shares Outstanding9.4 M8.5 M8.6 M
Pretty Stable
Liabilities And Stockholders Equity167.1 M132.8 M139.1 M
Slightly volatile
Total Liabilities12.4 M16.3 MM
Slightly volatile
Total Current Assets1.5 M854.1 K1.1 M
Slightly volatile
Net Receivables317.6 K334.3 K869.5 K
Pretty Stable
Capital Surpluse84.6 M88.3 M97.5 M
Very volatile
Long Term Investments134.6 M132.3 M172.2 M
Slightly volatile
Common Stock83.2 M90 M110.5 M
Slightly volatile
Capital Stock56.1 M90 M40.1 M
Slightly volatile
Non Current Liabilities Total17.1 M16.3 M4.9 M
Slightly volatile
Inventory3.5 MM4.3 M
Slightly volatile
Short and Long Term Debt Total15.6 M16 M5.3 M
Slightly volatile
Net Invested Capital105.9 M116.5 M134.6 M
Slightly volatile
Current Deferred Revenue512.9 K539.9 K3.1 M
Slightly volatile
Long Term Debt32 M36 M39.2 M
Slightly volatile

Gabelli Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense880.8 K1.3 M955.4 K
Very volatile
Selling General Administrative478.4 K468.3 K332.5 K
Slightly volatile
Other Operating Expenses11.2 M10.6 M2.2 M
Slightly volatile
Cost Of Revenue6.2 M5.9 MM
Slightly volatile
Total Operating Expenses11.2 M10.6 M1.8 M
Slightly volatile
Interest Income531.9 K559.9 K4.6 M
Very volatile

Gabelli Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow11.9 K12.5 K101.9 K
Very volatile
Other Cashflows From Financing Activities14.5 M13.5 M33.9 M
Slightly volatile
Dividends Paid6.4 M5.5 M8.9 M
Slightly volatile
Issuance Of Capital Stock32 M36 M39.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.08010.05570.0701
Pretty Stable
PTB Ratio0.810.85170.7873
Slightly volatile
Book Value Per Share13.3113.772615.0363
Slightly volatile
Average Payables315.4 K332 K3.8 M
Slightly volatile
PB Ratio0.810.85170.7873
Slightly volatile
Inventory Turnover0.990.541.0224
Slightly volatile
Days Of Inventory On Hand423705449
Slightly volatile
Payables Turnover53550970.535
Slightly volatile
Cash Per Share0.00140.00150.0274
Slightly volatile
Days Payables Outstanding0.680.7166653
Slightly volatile
Current Ratio0.631.020.6373
Slightly volatile
Tangible Book Value Per Share13.3113.772615.0363
Slightly volatile
Graham Number20.9119.122320.4179
Slightly volatile
Shareholders Equity Per Share13.313.772615.0326
Slightly volatile
Debt To Equity4.0E-44.0E-40.0013
Pretty Stable
Average ReceivablesM1.5 M1.1 M
Slightly volatile
Debt To Assets3.0E-43.0E-40.0012
Pretty Stable
Short Term Coverage Ratios750844919
Slightly volatile
Price Book Value Ratio0.810.85170.7873
Slightly volatile
Days Of Payables Outstanding0.680.7166653
Slightly volatile
Ebt Per Ebit1.250.88531.3715
Slightly volatile
Company Equity Multiplier0.861.13991.0501
Pretty Stable
Long Term Debt To Capitalization0.00330.00370.004
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-40.0013
Pretty Stable
Debt Equity Ratio4.0E-44.0E-40.0013
Pretty Stable
Net Income Per E B T0.790.890.9718
Slightly volatile
Cash Ratio0.02120.02230.1224
Slightly volatile
Days Of Inventory Outstanding423705449
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios750844919
Slightly volatile
Price To Book Ratio0.810.85170.7873
Slightly volatile
Debt Ratio3.0E-43.0E-40.0012
Pretty Stable
Cash Flow To Debt Ratio750844919
Slightly volatile
Price Fair Value0.810.85170.7873
Slightly volatile

Gabelli Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.4 M99.2 M98.2 M
Slightly volatile
Enterprise Value86.4 M115.2 M99.4 M
Slightly volatile

Gabelli Fundamental Market Drivers

Cash And Short Term Investments12.5 K
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 Revenue10.6 M6.7 M
Cost Of Revenue5.9 M6.2 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 1.26  0.67 
Ebit Per Revenue 1.06  0.70 

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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.