Gabelli Financial Statements From 2010 to 2026

GRX Stock  USD 9.68  0.06  0.62%   
Gabelli Healthcare'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 Healthcare's valuation are provided below:
Market Capitalization
149.1 M
Enterprise Value Revenue
423.5149
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 203.8 M in 2026. Enterprise Value is likely to rise to about 222.1 M in 2026

Gabelli Healthcare Total Revenue

2.79 Million

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 3.5 M, Selling General Administrative of 695.2 K or Total Revenue of 2.8 M, as well as many indicators such as Price To Sales Ratio of 43.39, Dividend Yield of 0.0498 or PTB Ratio of 0.62. Gabelli financial statements analysis is a perfect complement when working with Gabelli Healthcare Valuation or Volatility modules.
  
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Gabelli Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets259 M259.6 M272 M
Very volatile
Total Stockholder Equity227.1 M196.5 M249 M
Pretty Stable
Net Tangible Assets48.3 M47.4 M53 M
Slightly volatile
Accounts Payable200 K210.5 K1.2 M
Pretty Stable
Cash2.6 K2.7 K11.2 K
Pretty Stable
Other Assets272.5 M259.6 M75.6 M
Slightly volatile
Net Receivables462.9 K487.2 K2.9 M
Slightly volatile
Other Stockholder Equity85.4 M114.6 M110.2 M
Pretty Stable
Total Liabilities31.8 M63.1 M22.9 M
Slightly volatile
Long Term Investments256.6 M258.7 M268.9 M
Very volatile
Common Stock Shares Outstanding17.9 M17.9 M16.9 M
Slightly volatile
Total Current Liabilities200 K210.5 K1.1 M
Pretty Stable
Non Current Assets Total221.1 M202.8 M276.8 M
Slightly volatile
Common Stock Total Equity114 M118.1 M142.2 M
Slightly volatile
Liabilities And Stockholders Equity223.1 M203.1 M280.1 M
Slightly volatile
Non Current Liabilities Total66 M62.9 M19.6 M
Slightly volatile
Total Current Assets368.3 K387.7 K3.2 M
Slightly volatile
Common Stock104.6 M99 M137.7 M
Slightly volatile
Short and Long Term Debt Total8.6 K9.1 K14.9 M
Slightly volatile
Cash And Short Term Investments2.6 K2.7 K11.2 K
Pretty Stable
Net Invested Capital164.9 M153.8 M205.5 M
Slightly volatile
Capital Stock117.1 M99 M172.3 M
Slightly volatile
Long Term Debt66 M92 M54 M
Slightly volatile

Gabelli Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative695.2 K483.2 K691.7 K
Pretty Stable
Cost Of RevenueM3.4 MM
Slightly volatile
Interest Income416.2 K438.1 K2.9 M
Pretty Stable
Depreciation And Amortization192.5 K193.1 K126.2 K
Slightly volatile
Other Operating Expenses4.3 M4.1 M1.5 M
Slightly volatile

Gabelli Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid10 M10.8 M10.5 M
Slightly volatile
Begin Period Cash Flow2.2 K2.3 K1.3 M
Pretty Stable
Other Cashflows From Financing Activities609.7 K641.7 K31.8 M
Slightly volatile
Issuance Of Capital Stock8.8 M9.3 M31.5 M
Slightly volatile
Other Cashflows From Investing Activities2.42.72.9471
Slightly volatile
Net Borrowings8.1 K9.1 K9.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04980.05630.0561
Slightly volatile
PTB Ratio0.620.790.6969
Slightly volatile
Book Value Per Share15.4312.6615.3585
Slightly volatile
Average Payables3.2 MM2.3 M
Pretty Stable
PB Ratio0.620.790.6969
Slightly volatile
Payables Turnover13.2914.3411.7811
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share1.0E-41.0E-46.0E-4
Pretty Stable
Days Payables Outstanding19.5820.61126
Pretty Stable
Current Ratio2.012.12124
Pretty Stable
Tangible Book Value Per Share15.4312.6615.3585
Slightly volatile
Shareholders Equity Per Share15.4212.6615.3557
Slightly volatile
Debt To Equity1.0E-41.0E-40.0479
Slightly volatile
Average Receivables478.4 K538.2 K587.4 K
Slightly volatile
Interest Debt Per Share0.160.170.662
Slightly volatile
Debt To Assets0.00.00.039
Slightly volatile
Graham Number2.873.0220.1453
Slightly volatile
Price Book Value Ratio0.620.790.6969
Slightly volatile
Days Of Payables Outstanding19.5820.61126
Pretty Stable
Company Equity Multiplier0.941.191.0887
Slightly volatile
Long Term Debt To Capitalization1.0E-41.0E-40.0918
Slightly volatile
Total Debt To Capitalization1.0E-41.0E-40.0395
Slightly volatile
Debt Equity Ratio1.0E-41.0E-40.0479
Slightly volatile
Quick Ratio2.012.12124
Pretty Stable
Cash Ratio5.835.551.4126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.620.790.6969
Slightly volatile
Debt Ratio0.00.00.039
Slightly volatile
Gross Profit Margin0.110.121.9453
Slightly volatile
Price Fair Value0.620.790.6969
Slightly volatile

Gabelli Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap203.8 M172.1 M183.7 M
Very volatile
Enterprise Value222.1 M172.1 M192.6 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 Revenue2.9 M2.8 M
Cost Of Revenue3.4 MM
Sales General And Administrative To Revenue 0.13  0.12 
Revenue Per Share 0.24  0.23 
Ebit Per Revenue 0.95  0.70 

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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.