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
Beta-3.34
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 Nov 16, 2017, TBA (Confirmed).
Last Earnings DateAug 14, 2017
Next Earnings DateNov 16, 2017
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―