What is InterCloud Systems, Inc. (ICLD) stock price today?

InterCloud Systems, Inc. (ICLD) is currently trading at $0.00.

What is ICLD return on equity (ROE)?

InterCloud Systems, Inc.'s return on equity (ROE) is 115.79%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is InterCloud Systems, Inc.'s market cap?

InterCloud Systems, Inc. has a market capitalization of $94299.

OTC · Information Technology Services

InterCloud Systems, Inc. (ICLD) Stock

$0.00 OTC: ICLD Technology

Valuation

Metric	Value
Price	$0.00
Market Cap	$94299
P/E Ratio	0.00
P/B Ratio	0.00
P/S Ratio	0.00
EPS (TTM)	$1.18
52-Week High	$0.00
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	115.79%
ROA	-7.01%
ROCE	94.67%
Gross Margin	21.30%
Operating Margin	-54.84%
Net Margin	-33.95%
Debt/Equity	-0.32
Current Ratio	0.37

Annual Financials (USD)

Metric	2013	2014	2015	2016	2017
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)

Metric	2013	2014	2015	2016	2017
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)

Metric	2013	2014	2015	2016	2017
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

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-0.32
FCF Yield	-1895.04%
Quick Ratio	0.39
Interest Coverage	-2.33
Return 1Y	—
Return 3Y	—
Return 5Y	—

Ownership

Insiders Held0.00%

Institutions Held0.00%

Institutions Float Held0.00%

Institutional Holder	Shares	Report Date
American Research & Management Co.	64	2022-06-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
APQTAppliqate Inc.	$0.00	—	-0.50	$106822	0.00%
ATDSData443 Risk Mitigation, Inc.	$0.00	—	0.00	$29790	0.00%
CLTSEarth Life Sciences Inc.	$0.00	—	-0.03	$99989	0.00%
ELSTElectronic Systems Technology, Inc.	$0.05	+0.00%	5.62	$247325	0.00%
ERFBERF Wireless, Inc.	$0.00	—	0.00	$84128	0.00%

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 price-to-book of 0.00, price-to-sales of 0.00.

On profitability, InterCloud Systems, Inc. generates a return on equity (ROE) of 115.79% (not meaningful, as shareholders' equity is negative), 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