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 Capn/a
Enterprise Valuen/a

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

INTM has n/a shares outstanding.

Shares Outstandingn/a
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of n/a.

Current Ration/a
Quick Ratio0.76
Debt / Equityn/a
Debt / EBITDA6.91
Debt / FCFn/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 Employeen/a
Employee Count1,064
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-4.29M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/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.

Revenue251.60M
Gross Profit113.86M
Operating Income3.12M
Pretax Income-26.04M
Net Income-21.75M
Net Income Commonn/a
EBITDA38.19M
EBIT-2.10M
Earnings Per Share (EPS)n/a
Full Income Statement

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 Equivalents23.63M
Total Debt263.83M
Net Cash-240.21M
Net Cash Per Sharen/a
Book Value-7.53M
Book Value Per Sharen/a
Working Capital127.30M
Full Balance Sheet

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 Flow16.98M
Capital Expenditures-19.30M
Free Cash Flow-2.32M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Margin45.26%
Operating Margin1.24%
Pretax Margin-10.35%
Profit Marginn/a
EBITDA Margin15.18%
EBIT Margin-0.83%
FCF Margin-0.92%

Dividends & Yields

INTM does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a