Galenfeha, Inc.

GLFH

GLFHGalenfeha, Inc. US flag

Other OTC

3.75

USD

- -

1.22MMarket Cap

Profitability (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-137.17	-138.5	-114.62	-32.78	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	23.71	25.71	- -	78.71	- -
EBITDA Margin (%)	- -	-158.92	-31.86	- -	2.19	- -
Operating Margin (%)	- -	-161.68	-33.75	- -	-10.45	- -
Incremental Operating Margin (%)	- -	- -	- -	-21.83	- -	-10.45
Pretax Margin (%)	- -	-169.26	-43.3	- -	-16.34	- -
Profit Margin (%)	- -	-169.26	-123.95	- -	-16.34	- -
Net Income to Common Margin (%)	- -	-169.26	-123.95	- -	-16.34	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Total Debt	- -	- -	- -	- -	2	1
ST Debt	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.37	-0.78	- -	35.37	- -
Net Debt/EBITDA	0.54	-0.15	-0.67	1.02	35.36	- -
Total Debt/EBIT	- -	-0.36	-0.74	- -	-7.43	- -
Net Debt/EBIT	0.54	-0.15	-0.63	0.85	-7.42	- -
EBITDA to Interest Expense	- -	-20.87	-3.48	-0.27	0.37	- -
EBITDA-CapEx/Interest Expense	- -	-29.68	-4.1	-0.27	-0.73	- -
EBIT to Interest Expense	- -	-21.23	-3.69	-0.32	-1.78	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-92.17	-88.98	-124.13	-650.43	-26.6	-164.51
Long-Term Debt/Equity (%)	- -	3.85	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-3.92	- -	- -	41.73	-13.16
Long-Term Debt/Total Assets (%)	- -	2.43	- -	- -	33.55	12.86
Total Debt/Equity (%)	- -	43.14	30.88	- -	-338.84	-6,357.04
Total Debt/Capital (%)	- -	-43.99	-17.79	- -	133.08	-66.7
Total Debt/Total Assets (%)	- -	27.19	18.75	- -	106.99	65.22
Net Debt to Equity	-84.16	18.05	26.32	1,262.98	-338.76	-5,583.85
Net Debt/Capital (%)	46.29	-14.65	-14.78	3.69	133.09	-54.19
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Cash Ratio	14.19	0.46	0.07	0.24	- -	0.14
Current Ratio	15.86	1.68	1.66	0.98	0.4	0.63
Quick Ratio	15.86	1.01	0.23	0.27	0.4	0.55
CFO/Avg Current Liab	- -	-6.33	-3.07	-0.65	-0.33	- -
Common Equity/Total Assets	-92.17	-88.98	-124.13	-650.43	-26.6	-164.51
Long-Term Debt/Equity (%)	- -	3.85	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-3.92	- -	- -	41.73	-13.16
Long-Term Debt/Total Assets (%)	- -	2.43	- -	- -	33.55	12.86
Total Debt/Equity (%)	- -	43.14	30.88	- -	-338.84	-6,357.04
Total Debt/Capital (%)	- -	-43.99	-17.79	- -	133.08	-66.7
Total Debt/Total Assets (%)	- -	27.19	18.75	- -	106.99	65.22
CFO/Total Liabilities	-2,523.9	-303.18	-200.48	-73.29	-16.94	- -
CFO/CapEx	-15.59	-3.57	-18.44	- -	-2.5	- -
Altman's Z-Score	-5.94	25,684.87	3,198.39	2,293.15	87.52	-3.13

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Accounts Receivable Turnover	- -	4.93	11.68	- -	7.07	- -
Days Sales Outstanding	- -	73.96	31.25	- -	51.59	- -
Inventory Turnover	- -	3.09	1.76	- -	- -	- -
Days Inventory Outstanding	- -	118.2	207.32	- -	- -	- -
Accounts Payable Turnover	- -	17.83	13.5	-7.29	2.41	0.41
Accounts Payable Turnover Days	- -	20.47	27.03	-50.09	151.14	886.93
Cash Conversion Cycle	- -	171.69	211.54	- -	-99.55	- -
Inventory to Cash Days	- -	-44.23	-176.08	- -	51.59	- -
Inventories	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Market Capitalization	- -	9,478	3,585	2,060	271	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	1
Enterprise Value	- -	9,478	3,585	2,060	272	1
Total Capital	- -	- -	-2	-3	1	-2
Total Debt/Capital (%)	- -	-43.99	-17.79	- -	133.08	-66.7
Total Debt / EV	- -	- -	- -	- -	0.01	1.21
EV/Sales	- -	33,842.28	2,778.57	- -	140.32	- -
EV/EBITDA	- -	- -	- -	- -	6,393.15	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	25,796.61	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	25,796.61	- -	- -
Diluted Market Cap	- -	9,478	3,585	2,060	271	- -
Diluted Enterprise Value	- -	9,478	3,585	2,060	272	1
EV per Share	- -	135	41.97	23.25	4.22	- -
TTM Sales	- -	- -	1	- -	2	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-1	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Price/Free Cash Flow	- -	-19,612.79	-2,813.22	-5,238.01	-1,437.85	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	9,478	3,585	2,060	272	1
Low Price	- -	90	24	2.81	3.93	3
EV/Sales	- -	33,842.28	2,778.57	- -	140.32	- -
EV/EBITDA	- -	- -	- -	- -	6,393.15	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-28,269.92	-4,284.09	-1,182.79	-3,118.28	- -
Price/Earnings High	- -	-177,729.82	-7,850.88	-4,145.76	-8,174.05	- -
Price/Earnings Low	- -	-13,329.74	-1,281.78	-194.16	-799.1	- -
Price/Book Value	- -	-17,791.99	-1,688.03	-601.77	-723.06	- -
Price/Book Value Average	- -	-25,155.7	-3,226.25	-443.06	-2,640.15	- -
Price/Book Value High	- -	-158,151.07	-5,912.32	-1,552.97	-6,920.7	- -
Price/Book Value Low	- -	-11,861.33	-965.28	-72.73	-676.58	- -
Price/Tangible Book Value	- -	25,121.53	5,671.27	-54,720.54	-609.04	- -
Price/Tangible Book Value Average	- -	35,518.77	10,839.25	-40,288.66	-2,223.82	- -
Price/Tangible Book Value High	- -	223,302.52	19,863.63	-141,214.3	-5,829.37	- -
Price/Tangible Book Value Low	- -	16,747.69	3,243.04	-6,613.54	-569.89	- -
Price/Sales	- -	33,842.04	2,778.36	- -	139.54	- -
Price/Sales Average	- -	47,848.49	5,310.16	- -	509.53	- -
Price/Sales High	- -	300,818.11	9,731.22	- -	1,335.64	- -
Price/Sales Low	- -	22,561.36	1,588.77	- -	130.57	- -
Price/Cash Flow	- -	-14,121.53	-2,660.65	-5,238.01	-862.54	- -
Price/Cash Flow Average	- -	-19,966.11	-5,085.18	-3,856.55	-3,149.45	- -
Price/Cash Flow High	- -	-125,524.68	-9,318.92	-13,517.44	-8,255.75	- -
Price/Cash Flow Low	- -	-9,414.35	-1,521.46	-633.07	-807.09	- -
Price/Free Cash Flow Average	- -	-27,730.08	-5,376.79	-3,856.55	-5,250.11	- -
Price/Free Cash Flow High	- -	-174,335.95	-9,853.32	-13,517.44	-13,762.27	- -
Price/Free Cash Flow Low	- -	-13,075.2	-1,608.71	-633.07	-1,345.42	- -
EV/Sales Average	- -	47,848.73	5,310.38	- -	510.3	- -
EV/Sales High	- -	300,818.35	9,731.43	- -	1,336.42	- -
EV/Sales Low	- -	22,561.6	1,588.98	- -	131.35	- -
EV/EBITDA Average	0.54	-30,107.95	-16,670.34	-11,845.44	23,249.97	- -
EV/EBITDA High	0.54	-189,284.54	-30,548.92	-41,521.01	60,888.47	- -
EV/EBITDA Low	0.54	-14,196.48	-4,988.14	-1,943.8	5,984.44	- -
EV/EBIT Average	0.54	-29,594.83	-15,736.54	-9,864.18	-4,881.13	- -
EV/EBIT High	0.54	-186,058.63	-28,837.7	-34,576.26	-12,783.01	- -
EV/EBIT Low	0.54	-13,954.54	-4,708.72	-1,618.69	-1,256.38	- -
Last Price	- -	135	41.97	23.25	4.2	19.95
High Price	- -	1,200	147	60	40.2	81.9
Enterprise Value Average	- -	13,401	6,852	1,516	989	1
Enterprise Value High	- -	84,248	12,556	5,315	2,591	1
Enterprise Value Low	- -	6,319	2,050	249	255	1

Profitability (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-137.17	-138.5	-114.62	-32.78	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	23.71	25.71	- -	78.71	- -
EBITDA Margin (%)	- -	-158.92	-31.86	- -	2.19	- -
Operating Margin (%)	- -	-161.68	-33.75	- -	-10.45	- -
Incremental Operating Margin (%)	- -	- -	- -	-21.83	- -	-10.45
Pretax Margin (%)	- -	-169.26	-43.3	- -	-16.34	- -
Profit Margin (%)	- -	-169.26	-123.95	- -	-16.34	- -
Net Income to Common Margin (%)	- -	-169.26	-123.95	- -	-16.34	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Total Debt	- -	- -	- -	- -	2	1
ST Debt	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.37	-0.78	- -	35.37	- -
Net Debt/EBITDA	0.54	-0.15	-0.67	1.02	35.36	- -
Total Debt/EBIT	- -	-0.36	-0.74	- -	-7.43	- -
Net Debt/EBIT	0.54	-0.15	-0.63	0.85	-7.42	- -
EBITDA to Interest Expense	- -	-20.87	-3.48	-0.27	0.37	- -
EBITDA-CapEx/Interest Expense	- -	-29.68	-4.1	-0.27	-0.73	- -
EBIT to Interest Expense	- -	-21.23	-3.69	-0.32	-1.78	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-92.17	-88.98	-124.13	-650.43	-26.6	-164.51
Long-Term Debt/Equity (%)	- -	3.85	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-3.92	- -	- -	41.73	-13.16
Long-Term Debt/Total Assets (%)	- -	2.43	- -	- -	33.55	12.86
Total Debt/Equity (%)	- -	43.14	30.88	- -	-338.84	-6,357.04
Total Debt/Capital (%)	- -	-43.99	-17.79	- -	133.08	-66.7
Total Debt/Total Assets (%)	- -	27.19	18.75	- -	106.99	65.22
Net Debt to Equity	-84.16	18.05	26.32	1,262.98	-338.76	-5,583.85
Net Debt/Capital (%)	46.29	-14.65	-14.78	3.69	133.09	-54.19
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Cash Ratio	14.19	0.46	0.07	0.24	- -	0.14
Current Ratio	15.86	1.68	1.66	0.98	0.4	0.63
Quick Ratio	15.86	1.01	0.23	0.27	0.4	0.55
CFO/Avg Current Liab	- -	-6.33	-3.07	-0.65	-0.33	- -
Common Equity/Total Assets	-92.17	-88.98	-124.13	-650.43	-26.6	-164.51
Long-Term Debt/Equity (%)	- -	3.85	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-3.92	- -	- -	41.73	-13.16
Long-Term Debt/Total Assets (%)	- -	2.43	- -	- -	33.55	12.86
Total Debt/Equity (%)	- -	43.14	30.88	- -	-338.84	-6,357.04
Total Debt/Capital (%)	- -	-43.99	-17.79	- -	133.08	-66.7
Total Debt/Total Assets (%)	- -	27.19	18.75	- -	106.99	65.22
CFO/Total Liabilities	-2,523.9	-303.18	-200.48	-73.29	-16.94	- -
CFO/CapEx	-15.59	-3.57	-18.44	- -	-2.5	- -
Altman's Z-Score	-5.94	25,684.87	3,198.39	2,293.15	87.52	-3.13

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Accounts Receivable Turnover	- -	4.93	11.68	- -	7.07	- -
Days Sales Outstanding	- -	73.96	31.25	- -	51.59	- -
Inventory Turnover	- -	3.09	1.76	- -	- -	- -
Days Inventory Outstanding	- -	118.2	207.32	- -	- -	- -
Accounts Payable Turnover	- -	17.83	13.5	-7.29	2.41	0.41
Accounts Payable Turnover Days	- -	20.47	27.03	-50.09	151.14	886.93
Cash Conversion Cycle	- -	171.69	211.54	- -	-99.55	- -
Inventory to Cash Days	- -	-44.23	-176.08	- -	51.59	- -
Inventories	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Market Capitalization	- -	9,478	3,585	2,060	271	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	1
Enterprise Value	- -	9,478	3,585	2,060	272	1
Total Capital	- -	- -	-2	-3	1	-2
Total Debt/Capital (%)	- -	-43.99	-17.79	- -	133.08	-66.7
Total Debt / EV	- -	- -	- -	- -	0.01	1.21
EV/Sales	- -	33,842.28	2,778.57	- -	140.32	- -
EV/EBITDA	- -	- -	- -	- -	6,393.15	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	25,796.61	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	25,796.61	- -	- -
Diluted Market Cap	- -	9,478	3,585	2,060	271	- -
Diluted Enterprise Value	- -	9,478	3,585	2,060	272	1
EV per Share	- -	135	41.97	23.25	4.22	- -
TTM Sales	- -	- -	1	- -	2	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-1	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Price/Free Cash Flow	- -	-19,612.79	-2,813.22	-5,238.01	-1,437.85	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	9,478	3,585	2,060	272	1
Low Price	- -	90	24	2.81	3.93	3
EV/Sales	- -	33,842.28	2,778.57	- -	140.32	- -
EV/EBITDA	- -	- -	- -	- -	6,393.15	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-28,269.92	-4,284.09	-1,182.79	-3,118.28	- -
Price/Earnings High	- -	-177,729.82	-7,850.88	-4,145.76	-8,174.05	- -
Price/Earnings Low	- -	-13,329.74	-1,281.78	-194.16	-799.1	- -
Price/Book Value	- -	-17,791.99	-1,688.03	-601.77	-723.06	- -
Price/Book Value Average	- -	-25,155.7	-3,226.25	-443.06	-2,640.15	- -
Price/Book Value High	- -	-158,151.07	-5,912.32	-1,552.97	-6,920.7	- -
Price/Book Value Low	- -	-11,861.33	-965.28	-72.73	-676.58	- -
Price/Tangible Book Value	- -	25,121.53	5,671.27	-54,720.54	-609.04	- -
Price/Tangible Book Value Average	- -	35,518.77	10,839.25	-40,288.66	-2,223.82	- -
Price/Tangible Book Value High	- -	223,302.52	19,863.63	-141,214.3	-5,829.37	- -
Price/Tangible Book Value Low	- -	16,747.69	3,243.04	-6,613.54	-569.89	- -
Price/Sales	- -	33,842.04	2,778.36	- -	139.54	- -
Price/Sales Average	- -	47,848.49	5,310.16	- -	509.53	- -
Price/Sales High	- -	300,818.11	9,731.22	- -	1,335.64	- -
Price/Sales Low	- -	22,561.36	1,588.77	- -	130.57	- -
Price/Cash Flow	- -	-14,121.53	-2,660.65	-5,238.01	-862.54	- -
Price/Cash Flow Average	- -	-19,966.11	-5,085.18	-3,856.55	-3,149.45	- -
Price/Cash Flow High	- -	-125,524.68	-9,318.92	-13,517.44	-8,255.75	- -
Price/Cash Flow Low	- -	-9,414.35	-1,521.46	-633.07	-807.09	- -
Price/Free Cash Flow Average	- -	-27,730.08	-5,376.79	-3,856.55	-5,250.11	- -
Price/Free Cash Flow High	- -	-174,335.95	-9,853.32	-13,517.44	-13,762.27	- -
Price/Free Cash Flow Low	- -	-13,075.2	-1,608.71	-633.07	-1,345.42	- -
EV/Sales Average	- -	47,848.73	5,310.38	- -	510.3	- -
EV/Sales High	- -	300,818.35	9,731.43	- -	1,336.42	- -
EV/Sales Low	- -	22,561.6	1,588.98	- -	131.35	- -
EV/EBITDA Average	0.54	-30,107.95	-16,670.34	-11,845.44	23,249.97	- -
EV/EBITDA High	0.54	-189,284.54	-30,548.92	-41,521.01	60,888.47	- -
EV/EBITDA Low	0.54	-14,196.48	-4,988.14	-1,943.8	5,984.44	- -
EV/EBIT Average	0.54	-29,594.83	-15,736.54	-9,864.18	-4,881.13	- -
EV/EBIT High	0.54	-186,058.63	-28,837.7	-34,576.26	-12,783.01	- -
EV/EBIT Low	0.54	-13,954.54	-4,708.72	-1,618.69	-1,256.38	- -
Last Price	- -	135	41.97	23.25	4.2	19.95
High Price	- -	1,200	147	60	40.2	81.9
Enterprise Value Average	- -	13,401	6,852	1,516	989	1
Enterprise Value High	- -	84,248	12,556	5,315	2,591	1
Enterprise Value Low	- -	6,319	2,050	249	255	1

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Shares Outstanding	78	78	86	69	64	72
Diluted Weighted Avg Shares	49	70	85	89	64	- -
Basic Weighted Avg Shares	49	70	85	89	64	- -
Revenue per Share	- -	- -	0.02	- -	0.03	- -
EBITDA per Share	- -	-0.01	- -	- -	- -	- -
Operating Income per Share	- -	-0.01	-0.01	- -	- -	- -
Basic EPS, GAAP	- -	-0.01	-0.02	-0.01	- -	- -
Basic EPS from Cont Ops	- -	-0.01	-0.01	-0.01	- -	- -
Diluted EPS, GAAP	- -	-0.01	-0.02	-0.01	- -	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.01	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.02	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.02	- -	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.01	-0.02	-0.04	-0.01	- -
Tangible Book Value per Share	- -	0.01	0.01	- -	-0.01	- -

Galenfeha, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)