Financial Snapshot

Revenue
$5.582M
TTM
Gross Margin
-19.05%
TTM
Net Earnings
-$24.29M
TTM
Current Assets
$2.750K
Q4 2023
Current Liabilities
$302.8K
Q4 2023
Current Ratio
0.91%
Q4 2023
Total Assets
$132.8M
Q4 2023
Total Liabilities
$16.30M
Q4 2023
Book Value
$116.5M
Q4 2023
Cash
P/E
-4.292
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.970M $2.610M $2.473M $1.840M $3.300M $3.130M $1.790M $2.490M $1.390M $240.0K
YoY Change 13.77% 5.56% 34.39% -44.24% 5.43% 74.86% -28.11% 79.14% 479.17%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.970M $2.610M $2.473M $1.840M $3.300M $3.130M $1.790M $2.490M $1.390M $240.0K
Cost Of Revenue $3.026M $3.516M $2.504M $1.680M $1.920M $2.030M $1.620M $1.380M $1.170M $630.0K
Gross Profit -$56.36K -$905.5K -$31.53K $160.0K $1.380M $1.100M $160.0K $1.110M $210.0K -$390.0K
Gross Profit Margin -1.9% -34.69% -1.28% 8.7% 41.82% 35.14% 8.94% 44.58% 15.11% -162.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $173.5K $242.1K $90.03K $120.0K $100.0K $170.0K $80.00K $80.00K $110.0K $40.00K
YoY Change -28.36% 168.94% -24.98% 20.0% -41.18% 112.5% 0.0% -27.27% 175.0%
% of Gross Profit 75.0% 7.25% 15.45% 50.0% 7.21% 52.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $398.5K $494.5K $285.8K $360.0K $310.0K $400.0K $350.0K $320.0K $360.0K $180.0K
YoY Change -19.41% 72.98% -20.6% 16.13% -22.5% 14.29% 9.37% -11.11% 100.0%
Operating Profit -$454.8K -$1.400M -$317.4K -$200.0K $1.070M $700.0K -$190.0K $790.0K -$150.0K -$570.0K
YoY Change -67.51% 341.12% 58.68% -118.69% 52.86% -468.42% -124.05% -626.67% -73.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $10.44M -$32.87M $34.01M $18.17M $19.29M -$22.51M $26.21M $4.590M $2.720M -$610.0K
YoY Change -131.74% -196.66% 87.17% -5.81% -185.7% -185.88% 471.02% 68.75% -545.9%
% of Operating Profit 1802.8% -3215.71% 581.01%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $9.981M -$34.27M $33.69M $17.97M $20.36M -$21.81M $26.03M $5.380M $2.580M -$1.190M
YoY Change -129.12% -201.73% 87.49% -11.74% -193.35% -183.79% 383.83% 108.53% -316.81%
Income Tax
% Of Pretax Income
Net Earnings $9.981M -$34.55M $33.69M $17.97M $20.36M -$21.81M $26.03M $5.380M $2.580M -$1.190M
YoY Change -128.89% -202.54% 87.49% -11.74% -193.35% -183.79% 383.83% 108.53% -316.81%
Net Earnings / Revenue 336.1% -1323.49% 1362.54% 976.63% 616.97% -696.81% 1454.19% 216.06% 185.61% -495.83%
Basic Earnings Per Share
Diluted Earnings Per Share $1.19 -$3.95 $3.771M $1.979M $2.152M -$2.248M $2.525M $666.7K $306.8K -$139.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $0.00 $0.00 $0.00 $600.0K
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $570.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $2.750K $400.0K $106.9K $2.500M $3.900M $1.300M $400.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.750K $400.0K $107.4K $2.500M $3.900M $1.300M $400.0K $600.0K
YoY Change -99.31% 272.34% -95.7% -35.9% 200.0% -33.33%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $132.3M $148.2M $231.8M $167.8M $160.5M $155.6M $181.4M $129.7M $99.20M $98.50M
YoY Change -10.71% -36.08% 38.17% 4.55% 3.15% -14.22% 39.86% 30.75% 0.71%
Other Assets $124.7K $200.0K $180.3K $0.00 $0.00 $100.0K $100.0K $100.0K
YoY Change -37.67% 10.94% -100.0% 0.0% 0.0%
Total Long-Term Assets $132.8M $148.8M $232.4M $168.1M $161.0M $156.0M $99.40M $99.60M
YoY Change -10.76% -35.97% 38.25% 4.41% 3.21% -0.2%
Total Assets $132.8M $149.2M $232.5M $170.6M $164.9M $157.3M $181.7M $130.1M $99.80M $100.2M
YoY Change
Accounts Payable $133.5K $800.0K $291.5K $2.000M $3.800M $6.600M $600.0K $1.400M $600.0K $2.200M
YoY Change -83.31% 174.46% -85.43% -47.37% -42.42% 1000.0% -57.14% 133.33% -72.73%
Accrued Expenses $157.8K $200.0K $192.5K $200.0K $200.0K $300.0K $100.0K $100.0K $100.0K $200.0K
YoY Change -21.13% 3.9% -3.75% 0.0% -33.33% 200.0% 0.0% 0.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $302.8K $1.000M $4.103M $2.200M $4.000M $6.900M $800.0K $2.100M $700.0K $2.400M
YoY Change -69.72% -75.63% 86.49% -45.0% -42.03% 762.5% -61.9% 200.0% -70.83%
Long-Term Debt $16.00M $32.00M $40.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -50.0% -20.0%
Other Long-Term Liabilities $700.0K
YoY Change
Total Long-Term Liabilities $16.00M $32.00M $40.00M $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -50.0% -20.0% 5614.29%
Total Liabilities $16.30M $33.00M $44.10M $3.000M $3.900M $6.900M $800.0K $2.100M $700.0K $2.300M
YoY Change -50.6% -25.17% 1370.09% -23.08% -43.48% 762.5% -61.9% 200.0% -69.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $104.27 Million

About Gabelli Global Small & Mid Cap Value Trust

Gabelli Global Small and Mid Cap Value Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2014-06-12. The Gabelli Global Small and Mid Cap Value Trust (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities of companies with small or medium sized market capitalizations (small cap and mid-cap companies, respectively), and, under normal market conditions, will invest at least 40% of its total assets in the equity securities of companies located outside the United States and in at least three countries. The Fund may also invest up to 20% of its total assets in United States and non-United States nonconvertible debt. The Fund may also invest up to 5% of its total assets in below investment-grade debt securities, also known as high-yield fixed income securities. The company may invest up to 25% of its total assets in securities of issuers in a single industry. Its investment advisor is Gabelli Funds, LLC.

Industry: UNKNOWN Peers: