Gabelli Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gabelli MultiMedia Mutual
GGT Stock  USD 4.23  0.05  1.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Gabelli MultiMedia's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gabelli MultiMedia's valuation are summarized below:
Gross Profit
3.3 M
Profit Margin
12.044
Market Capitalization
152 M
Enterprise Value Revenue
5.4744
Revenue
3.3 M
There are currently one hundred twelve fundamental trends for Gabelli MultiMedia Mutual that can be evaluated and compared over time across competitors. All traders should confirm Gabelli MultiMedia's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 211.8 M in 2026. Enterprise Value is likely to drop to about 211.8 M in 2026

Gabelli MultiMedia Total Revenue

2.69 Million

Check Gabelli MultiMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli MultiMedia's main balance sheet or income statement drivers, such as Interest Expense of 641, Selling General Administrative of 1.6 M or Total Revenue of 2.7 M, as well as many indicators such as Price To Sales Ratio of 75.0, Dividend Yield of 0.14 or PTB Ratio of 0.87. Gabelli financial statements analysis is a perfect complement when working with Gabelli MultiMedia Valuation or Volatility modules.
  
Build AI portfolio with Gabelli Stock
Check out the analysis of Gabelli MultiMedia Correlation against competitors.

Gabelli MultiMedia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets265.3 M218.7 M244.1 M
Very volatile
Total Stockholder Equity262.5 M217.8 M241.6 M
Very volatile
Other Liabilities337 K320.9 K150.8 K
Slightly volatile
Net Tangible Assets159.8 M97 M188.9 M
Slightly volatile
Accounts Payable103.2 K108.6 K1.8 M
Slightly volatile
Cash5.4 K5.7 K31.9 K
Pretty Stable
Other Assets229.6 M218.7 M48.9 M
Slightly volatile
Net Receivables435.6 K458.6 K2.1 M
Pretty Stable
Total Liabilities877.3 K923.4 K2.2 M
Pretty Stable
Long Term Investments267.4 M218 M254.5 M
Slightly volatile
Common Stock Shares Outstanding26.5 M38.4 M24.7 M
Slightly volatile
Total Current Liabilities103.2 K108.6 K1.9 M
Pretty Stable
Non Current Assets Total196.8 M171.2 M231.3 M
Very volatile
Cash And Short Term Investments5.4 K5.7 K30.5 K
Pretty Stable
Liabilities And Stockholders Equity198.9 M171.2 M233.6 M
Very volatile
Total Current Assets4.2 K4.4 K2.1 M
Pretty Stable
Common Stock144.1 M124.3 M126.9 M
Slightly volatile
Deferred Long Term Liabilities105.3 K130 K94.4 K
Slightly volatile
Capital Stock168.1 M162.6 M206.9 M
Slightly volatile
Short and Long Term Debt Total59.5 K62.7 K228.8 K
Slightly volatile
Current Deferred Revenue4.7 M5.2 M5.7 M
Slightly volatile
Net Invested Capital83.9 M94.4 M103.1 M
Slightly volatile

Gabelli MultiMedia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M2.9 M1.7 M
Very volatile
Selling And Marketing Expenses93.8 K103.2 K87.1 K
Slightly volatile
Other Operating Expenses2.2 M2.3 M10.6 M
Slightly volatile
Net Interest Income417.4 K808.5 K323.6 K
Slightly volatile
Interest Income418.5 K809 K325.3 K
Slightly volatile

Gabelli MultiMedia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow395.5 K376.7 K128.4 K
Slightly volatile
Begin Period Cash Flow395.5 K376.7 K110 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.140.130.085
Pretty Stable
PTB Ratio0.871.190.816
Pretty Stable
Book Value Per Share4.734.989.3979
Slightly volatile
Average Payables3.8 M3.6 M2.1 M
Very volatile
PB Ratio0.871.190.816
Pretty Stable
Inventory Turnover0.931.041.1373
Slightly volatile
Days Of Inventory On Hand252284310
Slightly volatile
Payables Turnover2.0E-42.0E-42.2906
Pretty Stable
Cash Per Share1.0E-41.0E-40.0012
Pretty Stable
Days Payables Outstanding1.8 M1.7 M439.9 K
Slightly volatile
Current Ratio0.03490.03671.2165
Very volatile
Tangible Book Value Per Share4.734.989.3979
Slightly volatile
Graham Number6.526.8615.9216
Slightly volatile
Shareholders Equity Per Share4.734.989.3924
Slightly volatile
Debt To Equity4.0E-44.0E-40.0012
Slightly volatile
Average Receivables623.3 K656.1 K2.3 M
Slightly volatile
Interest Debt Per Share0.00.09.0E-4
Pretty Stable
Debt To Assets4.0E-44.0E-40.0012
Slightly volatile
Price Book Value Ratio0.871.190.816
Pretty Stable
Days Of Payables Outstanding1.8 M1.7 M439.9 K
Slightly volatile
Operating Profit Margin0.150.160.8407
Pretty Stable
Effective Tax Rate0.00570.0060.1683
Slightly volatile
Company Equity Multiplier0.810.90.9927
Slightly volatile
Long Term Debt To Capitalization0.00120.00130.0014
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-40.0012
Slightly volatile
Debt Equity Ratio4.0E-44.0E-40.0012
Slightly volatile
Ebit Per Revenue0.150.160.8407
Pretty Stable
Net Income Per E B T0.780.830.924
Slightly volatile
Cash Ratio0.03490.03670.0753
Slightly volatile
Days Of Inventory Outstanding252284310
Slightly volatile
Price To Book Ratio0.871.190.816
Pretty Stable
Debt Ratio4.0E-44.0E-40.0012
Slightly volatile
Gross Profit Margin5.415.152.1031
Slightly volatile
Price Fair Value0.871.190.816
Pretty Stable

Gabelli MultiMedia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap211.8 M224.4 M189.6 M
Pretty Stable
Enterprise Value211.8 M224.4 M189.5 M
Pretty Stable

Gabelli Fundamental Market Drivers

About Gabelli MultiMedia Financial Statements

Gabelli MultiMedia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gabelli MultiMedia investors may analyze each financial statement separately, they are all interrelated. The changes in Gabelli MultiMedia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gabelli MultiMedia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M4.7 M
Total Revenue2.8 M2.7 M
Cost Of Revenue 344.70  327.46 
Sales General And Administrative To Revenue 0.91  0.96 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue 0.16  0.15 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY