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 |