Stocktoria

Galenfeha, Inc. NGHI

OTC · stock · Services-Engineering Services

Galenfeha, Inc. statistics & valuation

Profitability & efficiency

Gross margin (%)
23.70% 201320142014201520162017
Operating margin (%)
-161.70% 201320142014201520162017
Return on equity (%)
-156.30% -36.70% -125.60% -154.00% 201320142014201520162017
Shares outstanding
51.3M 52.7M 77.8M 86.1M 69.3M 72.3M 201320142014201520162017
Net debt ($)
$0 $14518 $0 201320142014201520162017
Share buybacks ($)
201320142014201520162017
Return on assets (%)
-147.60% -412.50% -79.20% -93.50% -243.60% -295.80% 201320142014201520162017
Free cash flow margin (%)
-306.70% 201320142014201520162017
Debt / equity (×)
0.00× 0.04× 0.00× 201320142014201520162017
EPS ($)
201320142014201520162017

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2017FY2016FY2015FY2014FY2014FY2013
Gross margin———23.7%——
Operating margin———-161.7%——
Net margin———-169.3%——
FCF margin———-306.7%——
Return on assets-295.8%-243.6%-93.5%-79.2%-412.5%-147.6%
Return on equity241.2%12458.2%-154.0%-125.6%-36.7%-156.3%
Debt / equity——0.00×0.04×—0.00×
Current ratio0.450.981.661.68—15.86

Computed from company filings · US · as of 2017-12-31. Facts plus Stocktoria's own computed scores — not investment advice.