Gabelli Financial Statements From 2010 to 2025

GGT Stock  USD 4.24  0.01  0.24%   
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 nine 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 211.8 M in 2025. Enterprise Value is likely to gain to about 211.8 M in 2025

Gabelli MultiMedia Total Revenue

2.98 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 3 M, as well as many indicators such as Price To Sales Ratio of 65.22, Dividend Yield of 0.0394 or PTB Ratio of 0.87. Gabelli financial statements analysis is a perfect complement when working with Gabelli MultiMedia Valuation or Volatility modules.
  
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Check out the analysis of Gabelli MultiMedia Correlation against competitors.

Gabelli MultiMedia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets265.3 M190.2 M245.7 M
Pretty Stable
Total Stockholder Equity262.5 M189.4 M243.1 M
Pretty Stable
Other Liabilities337 K320.9 K142.8 K
Slightly volatile
Net Tangible Assets159.8 M97 M194 M
Slightly volatile
Accounts Payable114.7 K120.7 K1.9 M
Pretty Stable
Cash4.7 K4.9 K33.5 K
Pretty Stable
Other Assets199.7 M190.2 M36.4 M
Slightly volatile
Net Receivables378.8 K398.8 K2.2 M
Very volatile
Total Liabilities762.8 K803 K2.3 M
Very volatile
Long Term Investments267.4 M189.6 M256.8 M
Pretty Stable
Common Stock Shares Outstanding26.5 M33.4 M23.8 M
Slightly volatile
Total Current Liabilities5.6 M5.3 M2.7 M
Slightly volatile
Non Current Assets Total196.8 M190.2 M235.1 M
Pretty Stable
Cash And Short Term Investments4.7 K4.9 K32 K
Slightly volatile
Liabilities And Stockholders Equity198.9 M190.2 M237.5 M
Pretty Stable
Total Current Assets4.7 K4.9 K2.2 M
Very volatile
Common Stock144.1 M108.1 M127.1 M
Slightly volatile
Deferred Long Term Liabilities105.3 K130 K93.2 K
Slightly volatile
Capital Stock168.1 M180.7 M209.7 M
Slightly volatile
Short and Long Term Debt Total8.1 K8.5 K228.4 K
Slightly volatile
Current Deferred Revenue4.7 M5.2 M5.7 M
Slightly volatile
Net Invested Capital83.9 M94.4 M103 M
Slightly volatile

Gabelli MultiMedia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M2.5 M1.7 M
Pretty Stable
Selling And Marketing Expenses93.8 K89.8 K86.1 K
Slightly volatile
Other Operating Expenses2.5 M2.6 M11.3 M
Slightly volatile
Net Interest Income417.4 K703.1 K293.3 K
Slightly volatile
Interest Income418.5 K703.4 K295.1 K
Slightly volatile

Gabelli MultiMedia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow395.5 K376.7 K116 K
Slightly volatile
Begin Period Cash Flow395.5 K376.7 K96.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.03940.04440.0484
Slightly volatile
PTB Ratio0.871.03050.7927
Very volatile
Book Value Per Share4.114.32799.6353
Slightly volatile
Average Payables3.7 M3.6 M2.1 M
Very volatile
PB Ratio0.871.03050.7927
Very volatile
Inventory Turnover0.931.041.136
Slightly volatile
Payables Turnover0.40.422.4467
Slightly volatile
Cash Per Share1.0E-41.0E-40.0012
Slightly volatile
Payout Ratio0.480.540.5907
Slightly volatile
Days Payables Outstanding953907632
Pretty Stable
Current Ratio1.340.991.4282
Pretty Stable
Tangible Book Value Per Share4.114.32799.6353
Slightly volatile
Graham Number5.675.964316.4349
Slightly volatile
Shareholders Equity Per Share4.114.32799.6294
Slightly volatile
Debt To Equity1.0E-41.0E-40.0012
Slightly volatile
Average Receivables623.3 K656.1 K2.4 M
Slightly volatile
Interest Debt Per Share4.0E-44.0E-48.0E-4
Slightly volatile
Debt To Assets1.0E-41.0E-40.0012
Slightly volatile
Price Book Value Ratio0.871.03050.7927
Very volatile
Days Of Payables Outstanding953907632
Pretty Stable
Dividend Payout Ratio0.480.540.5907
Slightly volatile
Operating Profit Margin0.170.17690.5603
Pretty Stable
Company Equity Multiplier0.811.00420.9985
Slightly volatile
Long Term Debt To Capitalization0.00120.00130.0014
Slightly volatile
Total Debt To Capitalization1.0E-41.0E-40.0012
Slightly volatile
Debt Equity Ratio1.0E-41.0E-40.0012
Slightly volatile
Ebit Per Revenue0.170.17690.5603
Pretty Stable
Net Income Per E B T0.780.830.9244
Slightly volatile
Cash Ratio2.0E-42.0E-40.073
Slightly volatile
Price To Book Ratio0.871.03050.7927
Very volatile
Debt Ratio1.0E-41.0E-40.0012
Slightly volatile
Gross Profit Margin0.980.570.9777
Slightly volatile
Price Fair Value0.871.03050.7927
Very volatile

Gabelli MultiMedia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap211.8 M195.2 M187.4 M
Pretty Stable
Enterprise Value211.8 M195.1 M187.4 M
Pretty Stable

Gabelli Fundamental Market Drivers

Cash And Short Term Investments4928.00

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 Revenue3.1 MM
Cost Of Revenue2.4 MM
Sales General And Administrative To Revenue 0.79  0.42 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue 0.18  0.17 

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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.