Gabelli Financial Statements From 2010 to 2026

GGZ Stock  USD 14.96  0.04  0.27%   
Gabelli Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gabelli Global's valuation are provided below:
Market Capitalization
120.6 M
Enterprise Value Revenue
4.9798
Earnings Share
2.89
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 83.4 M in 2026. Enterprise Value is likely to drop to about 86.7 M in 2026

Gabelli Global Total Revenue

4.61 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 15.52, Dividend Yield of 0.0435 or PTB Ratio of 0.59. Gabelli financial statements analysis is a perfect complement when working with Gabelli Global Valuation or Volatility modules.
  
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Gabelli Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets165.1 M152.2 M139.4 M
Slightly volatile
Total Current Liabilities43.2 K45.5 K1.7 M
Slightly volatile
Total Stockholder Equity152.2 M133.3 M129.3 M
Slightly volatile
Accounts Payable43.2 K45.5 K1.7 M
Slightly volatile
Cash10.1 K10.6 K207.3 K
Slightly volatile
Non Current Assets Total165.9 M151.6 M141.2 M
Slightly volatile
Other Assets512.5 K539.5 K26 M
Pretty Stable
Cash And Short Term Investments10.1 K10.6 K207.3 K
Slightly volatile
Common Stock Shares Outstanding9.4 M9.5 M8.7 M
Pretty Stable
Liabilities And Stockholders Equity165.1 M152.2 M139.4 M
Slightly volatile
Other Stockholder Equity113.2 M88.3 M118.8 M
Very volatile
Total Liabilities12.9 M18.9 M10 M
Slightly volatile
Total Current Assets10.1 K10.6 K812.4 K
Very volatile
Short and Long Term Debt Total11.4 M18.4 M6.2 M
Slightly volatile
Current Deferred Revenue655.4 K689.9 K1.6 M
Pretty Stable
Net Receivables259.9 K273.5 K812.9 K
Very volatile
Non Current Liabilities Total19.8 M18.8 M7.2 M
Slightly volatile
Common Stock80.4 M78.2 M97.1 M
Slightly volatile
Capital Surpluse84.6 M88.3 M97.5 M
Very volatile
Long Term Investments131 M118.6 M166.4 M
Slightly volatile
Inventory3.3 M5.1 M2.9 M
Slightly volatile
Capital Stock61.7 M99.9 M46.7 M
Slightly volatile
Net Invested Capital103.3 M104.3 M131.6 M
Slightly volatile
Long Term Debt32 M36 M39.3 M
Slightly volatile

Gabelli Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense859.6 K728.7 K932.2 K
Very volatile
Selling General Administrative478.2 K497.9 K348.1 K
Slightly volatile
Other Operating Expenses1.5 MM1.3 M
Slightly volatile
Cost Of Revenue1.7 M931.1 K1.3 M
Slightly volatile
Interest Income92.6 K97.5 KM
Very volatile

Gabelli Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow10.1 K10.6 K91.1 K
Pretty Stable
Total Cashflows From Investing Activities13.1 M15.5 M9.8 M
Slightly volatile
Other Cashflows From Financing Activities14.5 M12.1 M31.4 M
Slightly volatile
Dividends Paid5.9 M4.8 M8.4 M
Slightly volatile
Issuance Of Capital Stock32 M36 M39.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04350.04930.0373
Slightly volatile
PTB Ratio0.590.750.7744
Slightly volatile
Book Value Per Share13.1212.6414.826
Slightly volatile
Average Payables33.9 K35.7 K3.4 M
Slightly volatile
PB Ratio0.590.750.7744
Slightly volatile
Inventory Turnover0.990.540.9569
Slightly volatile
Days Of Inventory On Hand423705489
Slightly volatile
Payables Turnover15.8614.4112.7627
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.00160.00160.0243
Slightly volatile
Days Payables Outstanding24.9126.22557
Slightly volatile
Current Ratio0.20.211.0344
Pretty Stable
Tangible Book Value Per Share13.1212.6414.826
Slightly volatile
Graham Number21.3115.4320.2835
Slightly volatile
Shareholders Equity Per Share13.1212.6414.8233
Slightly volatile
Debt To Equity0.130.120.032
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables272.8 K287.2 K777.8 K
Pretty Stable
Debt To Assets0.110.12110.0282
Slightly volatile
Operating Cycle17.8418.77114
Very volatile
Price Book Value Ratio0.590.750.7744
Slightly volatile
Days Of Payables Outstanding24.9126.22557
Slightly volatile
Ebt Per Ebit1.211.041.3124
Slightly volatile
Company Equity Multiplier0.871.031.0549
Pretty Stable
Long Term Debt To Capitalization2.0E-42.0E-40.0027
Slightly volatile
Total Debt To Capitalization0.110.12140.0282
Slightly volatile
Debt Equity Ratio0.130.120.032
Slightly volatile
Net Income Per E B T0.790.890.9742
Slightly volatile
Cash Ratio0.220.210.1681
Pretty Stable
Days Of Inventory Outstanding423705489
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.590.750.7744
Slightly volatile
Debt Ratio0.110.12110.0282
Slightly volatile
Price Fair Value0.590.750.7744
Slightly volatile

Gabelli Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.4 M86.9 M97.3 M
Pretty Stable
Enterprise Value86.7 M101.3 M100.3 M
Slightly volatile

Gabelli Fundamental Market Drivers

Cash And Short Term Investments11.8 K
Forward Annual Dividend Rate0.69

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 Revenue689.9 K655.4 K
Total Revenue6.1 M4.6 M
Cost Of Revenue931.1 K1.7 M
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 0.74  0.67 
Ebit Per Revenue 1.13  0.77 

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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.