InterCloud Systems, Inc.

Visual Financials
Company Name: InterCloud Systems Inc
Ticker Symbol: ICLD
CIK Number: 0001128725
WWW Address: http://www.intercloudsys.com
CEO: Mr. Mark Munro
No. of Employees: 483
Common Issue Type: CS
Business Description:InterCloud Systems Inc is a provider of cloud and managed service based platforms, professional services, applications and infrastructure to corporate enterprises and telecommunications industry.

 
Industry Information: DIVERSIFIED SERVICES - Management Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.0065 Down -0.0007 0.0063 0.007 0.0075 0.01 0.01 13628118
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2.3 352.5 0.00 -2.52 0.00 0.0 0.0 0.10 - 0.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.01$
PE Ratio - LTM0.0
Market Capitalisation2.3mil
Latest Shares Outstanding352.5mil
Earnings pS (EPS)-2.52$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee184,834$
Effective Tax Rate0.0%
Float351.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales1mil
Domestic Sales77mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin25.4%
EBITDA Margin-13.9%
Pre-Tax Profit Margin0.0%
Assets Turnover106.3%
Return on Assets (ROA)-36.1%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.3
Leverage Ratio (Assets/Equity)
Interest Cover-0.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.11$
Cash pS0.01$
Book-Value pS-0.10$
Tangible Book-Value pS-0.15$
Cash Flow pS-0.03$
Free Cash Flow pS-0.04$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----12.2-1312,211,54252,297,105
4 Weeks0.010.010.01-37.4-409,505,582190,111,640
13 Weeks0.020.010.02-61.7-6611,490,918597,527,782
26 Weeks0.050.010.03-71.7-8110,368,2991,119,776,318
52 Weeks0.100.010.08-90.4-11116,869,9913,913,837,985
YTD0.100.01--76.0-9020,711,8013,790,259,667
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.010.010.010.020.020.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.940.60.15
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %715.9715.9512.9
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.000.006.18
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-72.23
Current Ratio0.3
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.06
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity0.0
Working Capital pS-0.08
Cash-Flow pS-0.26
Free Cash-Flow pS-0.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.90
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio75.7
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested52.8
LT Debt/Total Liabilities25.4
Interest Cover-0.9
Interest/Capital Invested-426.35
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.33
Tobin's Q Ratio0.05
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-6.49
Enterprise Value (EV)/Free Cash Flow-6.93
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-300.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.03
Current Liabilities pS0.17
Tangible Book Value pS - LTM-0.15
Book Value pS - LTM-0.10
Capital Invested pS0.07
Cash pS - LTM0.01
Cash Flow pS - LTM-0.03
Free Cash Flow pS - LTM-0.04
Earnings pS (EPS)-2.52
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-14.30
Free Cash Flow Margin 5YEAR AVG-24.70
Net Profit Margin-0.4
Net Profit Margin - 5YEAR AVRG.-0.4
Equity Productivity-4.76
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.13
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.10
Return on Assets (ROA)-0.4
Return on Assets (ROA) - 5YEAR AVRG.-0.4
Gross Profit Margin25.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-13.9
EBIT Margin - LTM-16.6
Pre-Tax Profit Margin-0.4
Pre-Tax Profit Margin - 5YEAR AVRG.-0.4
Effective Tax Rate-0.2
Effective Tax Rate - 5YEAR AVRG.12.4
EFFICIENCY RATIOS
Cash Conversion Cycle199,814
Revenue per Employee184,834
Net Income per Employee
Average Collection Period199,814
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover86.5
Inventory/Sales0.2
Accounts Payble/Sales13.98
Assets/Revenue0.91
Net Working Capital Turnover-1.98
Fixed Assets Turnover2.16
Total Assets Turnover1.1
Revenue per $ Cash43.58
Revenue per $ Plant146.34
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested3.13
Selling, General & Adm/tive (SG&A) as % of Revenue40.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:42 V:ca D:20171021 21:13:20