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InterCloud Systems (ICLD)
OTHER OTC:ICLD
Total Valuation
InterCloud Systems has a market cap or net worth of $957.00. The enterprise value is $11.67M.
Market Cap$957.00
Enterprise Value$11.67M
Share Statistics
InterCloud Systems has 957,019,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding957,019,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InterCloud Systems’s return on equity (ROE) is 1.17 and return on invested capital (ROIC) is 263.18%.
Return on Equity (ROE)1.17
Return on Assets (ROA)-2.69
Return on Invested Capital (ROIC)263.18%
Return on Capital Employed (ROCE)0.95
Revenue Per Employee143.24K
Profits Per Employee-179.80K
Employee Count241
Asset Turnover2.10
Inventory Turnover670.54
Valuation Ratios
The current PE Ratio of InterCloud Systems is ―. InterCloud Systems’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio<0.00001
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, InterCloud Systems had revenue of 34.52M and earned -44.34M in profits. Earnings per share was -14.55.
Revenue34.52M
Gross Profit7.03M
Operating Income-16.42M
Pretax Income-44.01M
Net Income-44.34M
EBITDA-36.40M
Earnings Per Share (EPS)-14.55
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures -103.00K, giving a free cash flow of -2.89M billion.
Operating Cash Flow-2.79M
Free Cash Flow-2.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
InterCloud Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)10.67M
Important Dates
InterCloud Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
InterCloud Systems as a current ratio of 0.39, with Debt / Equity ratio of -32.46%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap129.79K
Net Debt to EBITDA-0.32
Interest Coverage Ratio-2.33
Taxes
In the past 12 months, InterCloud Systems has paid -672.00K in taxes.
Income Tax-672.00K
Effective Tax Rate0.02
Enterprise Valuation
InterCloud Systems EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -6.48.
EV to Sales0.34
EV to EBITDA-0.32
EV to Free Cash Flow-6.48
EV to Operating Cash Flow-6.59
Balance Sheet
InterCloud Systems has $159.00K in cash and marketable securities with $8.16M in debt, giving a net cash position of -$8.00M billion.
Cash & Marketable Securities$159.00K
Total Debt$8.16M
Net Cash-$8.00M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$13.45
Margins
Gross margin is 20.36%, with operating margin of -47.58%, and net profit margin of -128.44%.
Gross Margin20.36%
Operating Margin-47.58%
Pretax Margin-127.48%
Net Profit Margin-128.44%
EBITDA Margin-105.43%
EBIT Margin-107.05%
Analyst Forecast
The average price target for InterCloud Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―