ICLD - InterCloud Systems, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5574.21k
Enterprise Value 38.48M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.02
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.26
Enterprise Value/EBITDA 6-4.27

Trading Information

Stock Price History

Beta (3Y Monthly) 3.18
52-Week Change 3-98.90%
S&P500 52-Week Change 39.10%
52 Week High 30.0590
52 Week Low 30.0004
50-Day Moving Average 30.0006
200-Day Moving Average 30.0006

Share Statistics

Avg Vol (3 month) 32.85M
Avg Vol (10 day) 33.68M
Shares Outstanding 5957.02M
Float 454.29M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Aug 31, 2016) 4N/A
Short Ratio (Aug 31, 2016) 40
Short % of Float (Aug 31, 2016) 40.00%
Short % of Shares Outstanding (Aug 31, 2016) 40.00%
Shares Short (prior month Jul 29, 2016) 41.08k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2100/1
Last Split Date 3Feb 23, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -33.95%
Operating Margin (ttm)-7.50%

Management Effectiveness

Return on Assets (ttm)-7.01%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)32.85M
Revenue Per Share (ttm)0.84
Quarterly Revenue Growth (yoy)-54.70%
Gross Profit (ttm)7.03M
EBITDA -1.98M
Net Income Avi to Common (ttm)-14.04M
Diluted EPS (ttm)-0.3250
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)159k
Total Cash Per Share (mrq)0
Total Debt (mrq)8.16M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.37
Book Value Per Share (mrq)-0.14

Cash Flow Statement

Operating Cash Flow (ttm)-2.79M
Levered Free Cash Flow (ttm)-11.35M