InterCloud Systems Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ICLD has 957.02 million shares outstanding.
| Current Share Class | 957.02M |
| Shares Outstanding | 957.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29,917.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.05% |
| Revenue Per Employee | 136,295 |
| Profits Per Employee | -46,270 |
| Employee Count | 241 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -421,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -40.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 968,501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ICLD had revenue of 32.85 million and -11.15 million in losses. Loss per share was -0.33.
| Revenue | 32.85M |
| Gross Profit | 7.00M |
| Operating Income | -2.46M |
| Pretax Income | -14.95M |
| Net Income | -11.15M |
| EBITDA | -1.98M |
| EBIT | -2.46M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 159,000 in cash and 8.16 million in debt, giving a net cash position of -8.00 million or -0.01 per share.
| Cash & Cash Equivalents | 159,000 |
| Total Debt | 8.16M |
| Net Cash | -8.00M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -30.83M |
| Book Value Per Share | -0.14 |
| Working Capital | -14.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -108,000, giving a free cash flow of -2.90 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -108,000 |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.30%, with operating and profit margins of -7.50% and -33.95%.
| Gross Margin | 21.30% |
| Operating Margin | -7.50% |
| Pretax Margin | -45.52% |
| Profit Margin | -33.95% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -7.50% |
| FCF Margin | n/a |
Dividends & Yields
ICLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,638.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,165,203.76% |
| FCF Yield | -302,612.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 2018. It was a reverse split with a ratio of 0.01.
| Last Split Date | Feb 23, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
ICLD has an Altman Z-Score of -26.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.33 |
| Piotroski F-Score | 4 |