Financial Snapshot

Revenue
$8.042M
TTM
Gross Margin
-50.53%
TTM
Net Earnings
-$47.02M
TTM
Current Assets
$781.1K
Q4 2023
Current Liabilities
$913.8K
Q4 2023
Current Ratio
85.48%
Q4 2023
Total Assets
$239.0M
Q4 2023
Total Liabilities
$54.23M
Q4 2023
Book Value
$184.8M
Q4 2023
Cash
P/E
-3.389
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
Revenue $3.983M $4.061M $3.540M $3.524M $3.948M $5.149M $3.615M
YoY Change -1.92% 14.72% 0.45% -10.73% -23.32% 42.41%

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
Revenue $3.983M $4.061M $3.540M $3.524M $3.948M $5.149M $3.615M
Cost Of Revenue $5.688M $6.534M $5.003M $2.688M $2.904M $3.002M $2.963M
Gross Profit -$1.705M -$2.473M -$1.463M $836.0K $1.044M $2.146M $652.1K
Gross Profit Margin -42.81% -60.9% -41.33% 23.72% 26.44% 41.68% 18.04%

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
Selling, General & Admin $351.6K $287.0K $420.9K $374.4K $260.2K $396.4K $384.9K
YoY Change 22.52% -31.83% 12.42% 43.91% -34.37% 2.98%
% of Gross Profit 44.79% 24.92% 18.47% 59.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $441.4K $378.8K $748.5K $780.4K $602.5K $750.3K $740.5K
YoY Change 16.52% -49.38% -4.09% 29.52% -19.7% 1.33%
Operating Profit -$2.146M -$2.852M -$2.212M $55.60K $441.5K $1.396M -$88.34K
YoY Change -24.74% 28.96% -4077.75% -87.41% -68.37% -1680.02%

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
Interest Expense $2.591M -$44.57M $44.95M $24.23M $52.71M -$3.677M $31.85M
YoY Change -105.81% -199.14% 85.55% -54.04% -1533.55% -111.54%
% of Operating Profit 43574.69% 11940.44% -263.44%
Other Income/Expense, Net $2.370K $2.330K $2.280K $1.560K $1.860K $2.100K $730.00
YoY Change 1.72% 2.19% 46.15% -16.13% -11.43% 187.67%

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
Pretax Income $422.8K -$47.44M $42.74M $24.18M $53.16M -$2.279M $31.69M
YoY Change -100.89% -211.0% 76.74% -54.51% -2432.26% -107.19%
Income Tax
% Of Pretax Income
Net Earnings $422.8K -$47.44M $42.74M $24.18M $53.16M -$2.279M $31.69M
YoY Change -100.89% -211.0% 76.74% -54.51% -2432.26% -107.19%
Net Earnings / Revenue 10.61% -1168.21% 1207.38% 686.19% 1346.44% -44.27% 876.51%
Basic Earnings Per Share
Diluted Earnings Per Share $0.03 -$2.79 $2.488M $1.379M $2.917M -$122.0K $1.600M

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
Cash & Short-Term Investments $2.370K $50.49K $11.79K $6.270K
YoY Change -95.31%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.470K $3.730K $910.00 $7.450K $1.950K $2.220K $2.010K
YoY Change 73.46% 309.89% -87.79% 282.05% -12.16% 10.45%
Inventory
Prepaid Expenses
Receivables $772.3K $6.627M $476.0K $5.109M $379.0K $506.9K $4.842M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $781.1K $6.681M $476.9K $5.129M $380.9K $515.3K $4.844M
YoY Change -88.31% 1300.87% -90.7% 1246.43% -26.09% -89.36%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $238.1M $241.9M $350.2M $281.3M $306.5M $271.8M $295.8M
YoY Change -1.55% -30.94% 24.5% -8.23% 12.77% -8.11%
Other Assets $155.5K $155.5K $144.1K $59.82K $109.9K $109.5K
YoY Change 0.0% 7.87% 140.96% -45.56%
Total Long-Term Assets $238.3M $242.0M $350.4M $281.4M $306.7M $271.8M $295.9M
YoY Change -1.55% -30.92% 24.52% -8.25% 12.81% -8.14%
Total Assets $239.0M $248.7M $350.8M $286.5M $307.0M $272.3M $300.8M
YoY Change
Accounts Payable $222.4K $3.524M $3.694M $667.7K $190.2K $538.4K
YoY Change -93.69% 453.21% 250.98% -64.67%
Accrued Expenses $337.9K $236.8K $282.1K $320.8K $179.3K $197.8K $203.6K
YoY Change 42.67% -16.07% -12.07% 78.91% -9.35% -2.83%
Deferred Revenue
YoY Change
Short-Term Debt $380.00 $0.00 $68.50K $0.00 $88.98K $120.00 $28.04K
YoY Change -100.0% -100.0% 74050.0% -99.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $913.8K $4.044M $6.884M $4.318M $1.259M $688.3K $1.081M
YoY Change -77.4% -41.26% 59.42% 242.83% 82.99% -36.35%
Long-Term Debt $53.32M $40.00M $80.00M $40.00M $0.00 $0.00 $0.00
YoY Change 33.3% -50.0% 100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $53.32M $40.00M $80.00M $40.00M $0.00 $0.00 $0.00
YoY Change 33.3% -50.0% 100.0%
Total Liabilities $54.23M $44.04M $86.88M $44.32M $1.259M $688.3K $1.081M
YoY Change 23.14% -49.31% 96.05% 3418.77% 82.99% -36.35%

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
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: $159.35 Million

About Gabelli Healthcare & WellnessRx Trust

Gabelli Healthcare & WellnessRx Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2007-06-19. The Gabelli Healthcare & WellnessRx Trust (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is long term growth of capital. The company is focused on investing approximately 80% of its assets in equity securities and income producing securities of domestic and foreign companies in the healthcare and wellness industries. The Fund invests in various geographic regions, including North America, Europe, Japan and Asia/Pacific. The Fund’s portfolio of investments in various sectors include food; healthcare providers and services; pharmaceuticals; healthcare equipment and supplies; beverages; biotechnology; household and personal products; electronics; specialty chemicals, and food and staples retailing. Gabelli Funds, LLC serves as the investment advisor of the Fund.

Industry: UNKNOWN Peers: