Intermedia Cloud Communications, Inc. (INTM)
Intermedia Cloud Communications will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
INTM has n/a shares outstanding.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | n/a |
PB Ratio | n/a |
P/FCF 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 n/a, with a Debt / Equity ratio of n/a.
Current Ratio | n/a |
Quick Ratio | 0.76 |
Debt / Equity | n/a |
Debt / EBITDA | 6.91 |
Debt / FCF | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $236,461 |
Profits Per Employee | n/a |
Employee Count | 1,064 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
Total Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | 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, INTM had revenue of $251.60 million and -$21.75 million in losses.
Revenue | 251.60M |
Gross Profit | 113.86M |
Operating Income | 3.12M |
Pretax Income | -26.04M |
Net Income | -21.75M |
Net Income Common | n/a |
EBITDA | 38.19M |
EBIT | -2.10M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $23.63 million in cash and $263.83 million in debt, giving a net cash position of -$240.21 million.
Cash & Cash Equivalents | 23.63M |
Total Debt | 263.83M |
Net Cash | -240.21M |
Net Cash Per Share | n/a |
Book Value | -7.53M |
Book Value Per Share | n/a |
Working Capital | 127.30M |
Cash Flow
In the last 12 months, operating cash flow was $16.98 million and capital expenditures -$19.30 million, giving a free cash flow of -$2.32 million.
Operating Cash Flow | 16.98M |
Capital Expenditures | -19.30M |
Free Cash Flow | -2.32M |
FCF Per Share | n/a |
Margins
Gross Margin | 45.26% |
Operating Margin | 1.24% |
Pretax Margin | -10.35% |
Profit Margin | n/a |
EBITDA Margin | 15.18% |
EBIT Margin | -0.83% |
FCF Margin | -0.92% |
Dividends & Yields
INTM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |