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OTCMGLFH
Market cap11kUSD
Dec 20, Last price  
0.04USD
1D
27.27%
1Q
-5.02%
Jan 2017
-54.84%
IPO
-91.03%
Name

Galenfeha Inc

Chart & Performance

D1W1MN
OTCM:GLFH chart
P/E
0.05
P/S
0.23
EPS
0.64
Div Yield, %
0.00%
Shrs. gr., 5y
3.00%
Rev. gr., 5y
-57.83%
Revenues
50k
-60.94%
0280,0631,290,28401,938,5293,747,74627,500121,000128,000128,00050,000
Net income
207k
P
-136,495-474,023-1,599,316-1,282,073-162,572241,568-40,401102,211-57,893-57,893207,375
CFO
-62k
L-88.86%
-130,738-671,167-1,347,371-393,208-97,32491,562447,038558,211-555,905-61,950

Profile

Galenfeha, Inc. engages in the water, utility, and sewage construction activities. The company was incorporated in 2013 and is headquartered in Fort Worth, Texas.
IPO date
May 16, 2014
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
50
-60.94%
128
0.00%
128
5.79%
Cost of revenue
78
Unusual Expense (Income)
NOPBT
50
50
128
NOPBT Margin
100.00%
39.06%
100.00%
Operating Taxes
(168)
(228)
(237)
Tax Rate
NOPAT
218
278
365
Net income
207
-458.20%
(58)
0.00%
(58)
-156.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(55)
(55)
(55)
Cash flow
Cash from operating activities
(62)
(556)
CAPEX
Cash from investing activities
62
Cash from financing activities
FCF
11
340
515
Balance
Cash
55
55
55
Long term investments
Excess cash
Stockholders' equity
(3,521)
(4,019)
(3,958)
Invested Capital
3,516
3,808
3,808
ROIC
5.95%
7.31%
9.63%
ROCE
EV
Common stock shares outstanding
83,826
83,826
80,943
Price
0.05
36.03%
0.03
-58.65%
0.08
302.01%
Market cap
3,772
36.03%
2,773
-57.18%
6,475
317.48%
EV
3,804
2,805
6,507
EBITDA
50
50
128
EV/EBITDA
76.08
56.10
50.84
Interest
Interest/NOPBT