Galenfeha, Inc.
Galenfeha, Inc.
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Financial Statements
Values in Millions ($) | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Marketable Securities Current | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | |||||
Assets Current | ||||||||||||||||||
Assets Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Related Parties Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | ||||||||||||||||||
Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Goodwill | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Other Liabilities Current | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Due To Officers Or Stockholders Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Convertible Debt Current | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | 0 | - | - | - | 0 | 0 | 1 | 0 | |||||
Liabilities Noncurrent | ||||||||||||||||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Value | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | |||||
Retained Earnings Accumulated Deficit | - | - | - | - | - | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | |||||
Liabilities And Stockholders Equity | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | - | - | - | - | - | 0.001 | - | - | - | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 27 | - | - | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 27 | - | - | - | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 500 | 500 | 500 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 96 | 72 | 72 | 72 | 72 | 72 | 62 | 62 | 61 | 69 | 92 | 86 | 86 | |||||
Shares Outstanding | 96 | 72 | 72 | 72 | 72 | 72 | 62 | 62 | 61 | 69 | 92 | 86 | 86 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 50 | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month |
|---|---|---|---|
| 2019 | -19.63% | -71.30% | -71.30% |
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Performance and Valuation Metrics
Metrics | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | - | - | - | - | - | 0.45 | 0.34 | 0.55 | 0.47 | 0.98 | 0.90 | 0.64 | 1.13 | |||||
| Quick Ratio | - | - | - | - | - | 0.45 | 0.34 | 0.55 | 0.47 | 0.98 | 0.32 | 0.07 | 0.23 | |||||
| Working Capital | - | - | - | - | - | -67.41K | -98.29K | -57.56K | -26.69K | -11.29K | -125.39K | -523.99K | 122.33K | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | - | - | - | - | - | -1.82 | -1.51 | -2.20 | -1.89 | -52.13 | 2.85 | 60.42 | 1.36 | |||||
| Interest Coverage TTM | 0.77 | 3.04 | 2.29 | -0.54 | 0.58 | -2.20 | -1.76 | -1.28 | -1.28 | -1.26 | 3.05 | -3.04 | -4.76 | |||||
| Debt Ratio | - | - | - | - | - | 2.23 | 2.95 | 1.83 | 2.13 | 1.02 | 0.74 | 0.98 | 0.58 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | - | - | - | - | - | 2.00 | 0.67 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | - | - | 400.95 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.91 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.00 | - | - | - | - | - | -0.01 | - | - | - | -0.01 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | - | - | 120.95% | |||||
| Operating Profit Margin TTM | 6.06% | 12.84% | 12.08% | -5.56% | 4.85% | -16.34% | -101.97% | -102.62% | - | - | - | - | -178.54% | |||||
| Net Profit Margin TTM | -2.96% | 5.46% | 4.12% | -21.33% | -11.27% | -27.98% | -113.45% | -63.80% | - | - | - | - | -754.76% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | 112.44% | 319.92% | 319.92% | 128.92% | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -59.32% | |||||
| Net Income Growth (1Y) | -44.23% | -181.90% | -115.26% | -23.45% | -85.93% | -87.32% | -45.33% | -83.25% | -43.67% | -19.84% | -9.25% | 225.02% | 284.28% | |||||
| EPS Growth (1Y) | -55.17% | -181.90% | -113.03% | -34.29% | -88.08% | -87.84% | -23.05% | -76.76% | -20.80% | -0.40% | -10.00% | 239.30% | 253.20% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -6,662.13 | 10,833.03 | 10,783.32 | -9,594.47 | -17,921.42 | -1,867.85 | -898.96 | -1,989.43 | -1,584.43 | -1,257.07 | -281.01 | -583.74 | -860.12 | |||||
| P/B TTM | - | - | - | - | - | -4,504.41 | -6,028.10 | -12,811.42 | -61,263.77 | -156,608.30 | 770.18 | 51,810.37 | 2,242.89 | |||||
| P/S TTM | 197.03 | 591.24 | 444.54 | 2,046.78 | 2,019.09 | 522.68 | 1,019.83 | 1,269.22 | - | - | - | - | 6,491.81 | |||||
| Market Cap | 539.58M | 1.44B | 1.08B | 2.72B | 2.60B | 303.66M | 592.49M | 737.37M | 1.64B | 1.61B | 338.79M | 1.29B | 1.58B | |||||
| Enterprise Value | 539.58M | 1.44B | 1.08B | 2.72B | 2.60B | 303.69M | 592.56M | 737.42M | 1.64B | 1.61B | 339.10M | 1.29B | 1.58B | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -166.31K | 45.50K | 38.20K | 16.89K | 4.45K | -97.32K | -210.92K | -139.16K | -282.10K | -393.21K | -624.99K | -1.06M | -1.18M | |||||
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.90K | 68.21K | 41.71K | -23.70K | -129.97K | 311.24K | 285.46K | 178.32K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
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Galenfeha, Inc. (NGHI) — SEC Financial Statements & Analysis
Galenfeha, Inc. (NGHI) is a services-engineering services company, incorporated in NV. Galenfeha, Inc. trades on NGHI: OTC as: NGHI. Based on its latest SEC filing (Form 10-Q, period ending 2019-03-31), Galenfeha, Inc. reported a 112.44% year-over-year revenue growth, a Gross Profit Margin of 120.95% (TTM), a Debt-to-Equity ratio of -1.82x, a Price-to-Sales (P/S) ratio of 197.03x (TTM), a Price-to-Book (P/B) ratio of -4.50K (TTM), at a market cap of $539.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 112.44%
- Gross Profit Margin TTM
- 120.95%
- Debt To Equity
- -1.82x
- P/S TTM
- 197.03x
- P/B TTM
- -4.50K
- Market Cap
- $539.58M
Data as of 2019-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Galenfeha, Inc. in?
Galenfeha, Inc. (NGHI) operates in the Services-Engineering Services industry.
What is NGHI's market cap?
Galenfeha, Inc. (NGHI) has a market capitalization of $539.58M as of 2019-03-31.
What exchange does NGHI trade on?
Galenfeha, Inc. (NGHI) trades on the NGHI: OTC.
Where is Galenfeha, Inc. incorporated?
Galenfeha, Inc. is incorporated in NV.