OTC · Information Technology Services

InterCloud Systems, Inc. (ICLD) Stock

$0.00 OTC: ICLD Technology

InterCloud Systems, Inc. (ICLD) specializes in providing sophisticated networking orchestration and automation solutions tailored for software-defined networking (SDN) and network function virtualization (NFV) environments.

Valuation

MetricValue
Price$0.00
Market Cap$94299
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$1.18
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE115.79%
ROA-7.01%
ROCE94.67%
Gross Margin21.30%
Operating Margin-54.84%
Net Margin-33.95%
Debt/Equity-0.32
Current Ratio0.37

Annual Financials (USD)

Metric20132014201520162017
Revenue$51.0M$74.0M$74.0M$59.0M$35.0M
Operating Profit$-3.0M$-19.0M$-26.0M$-13.0M$-16.0M
Net Profit$-24.0M$-19.0M$-66.0M$-27.0M$-44.0M
EPS$-990.32$-1352.00$-1220.00$-252.54$-14.55
Op Margin-6.2%-25.1%-35.0%-21.2%-47.6%

Balance Sheet (USD)

Metric20132014201520162017
Total Assets$61.0M$121.0M$92.0M$55.0M$16.0M
Total Liabilities$62.0M$85.0M$96.0M$71.0M$55.0M
Cash$18.0M$5.0M$8.0M$2.0M$1.0M
Borrowings$25.0M$55.0M$53.0M$41.0M$12.0M

Cash Flow (USD)

Metric20132014201520162017
Operating Cash Flow$3.0M$-10.0M$-2.0M$-11.0M$-2.0M
Investing Cash Flow$0$-17.0M$-2.0M$21.0M$5.0M
Financing Cash Flow$12.0M$1.0M$0$-2.0M$0
Net Cash Flow$17.0M$-12.0M$2.0M$-6.0M$-1.0M
Free Cash Flow$3.0M$-11.0M$-2.0M$-11.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.32
FCF Yield-1895.04%
Quick Ratio0.39
Interest Coverage-2.33
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
American Research & Management Co.642022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About InterCloud Systems, Inc.

InterCloud Systems, Inc. (ICLD) specializes in providing sophisticated networking orchestration and automation solutions tailored for software-defined networking (SDN) and network function virtualization (NFV) environments. The company serves a broad client base, encompassing telecommunications service providers and corporate enterprises, with operations spanning both the United States and international markets. Its business activities are structured into two main divisions: 1. Applications and Infrastructure: This segment delivers various applications and services, which include specialized SDN training, the development and integration of SDN software, and the validation of vertical network functions. Furthermore, it manages cabling and other on-site installations, alongside designing, engineering, installing, and maintaining Wi-Fi and Distributed Antenna Systems (DAS) for its enterprise clients. 2. Professional Services: This division is dedicated to the expert design and deployment of both SDN and software-defined wide area networking (SD-WAN) solutions for its enterprise and carrier customers. InterCloud Systems, Inc. maintains its corporate headquarters in Boca Raton, Florida.

InterCloud Systems, Inc. (ICLD) stock trades at $0.00 with a market capitalization of $94299. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, InterCloud Systems, Inc. generates a return on equity (ROE) of 115.79% — well above the market average, a sign of a high-quality business, return on capital employed of 94.67%, an operating margin of -54.84%, a net profit margin of -33.95%.

Official website: www.intercloudsys.com

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