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InterCloud Systems (InterCloud Systems) Net Cash per Share : $-0.19 (As of Sep. 2018)


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What is InterCloud Systems Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). InterCloud Systems's Net Cash per Share for the quarter that ended in Sep. 2018 was $-0.19.

The historical rank and industry rank for InterCloud Systems's Net Cash per Share or its related term are showing as below:

ICLD's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.45
* Ranked among companies with meaningful Price-to-Net-Cash only.

InterCloud Systems Net Cash per Share Historical Data

The historical data trend for InterCloud Systems's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

InterCloud Systems Net Cash per Share Chart

InterCloud Systems Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,090.75 -1,790.04 -1,223.74 -245.21 -5.83

InterCloud Systems Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.81 -5.83 -2.74 -1.08 -0.19

Competitive Comparison of InterCloud Systems's Net Cash per Share

For the Information Technology Services subindustry, InterCloud Systems's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


InterCloud Systems's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, InterCloud Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where InterCloud Systems's Price-to-Net-Cash falls into.



InterCloud Systems Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

InterCloud Systems's Net Cash per Share for the fiscal year that ended in Dec. 2017 is calculated as

Net Cash per Share (A: Dec. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.681-55.659--0.549)/9.33795
=-5.83

InterCloud Systems's Net Cash per Share for the quarter that ended in Sep. 2018 is calculated as

Net Cash per Share (Q: Sep. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.159-41.618--0.645)/214.379
=-0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


InterCloud Systems  (OTCPK:ICLD) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


InterCloud Systems Net Cash per Share Related Terms

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InterCloud Systems (InterCloud Systems) Business Description

Traded in Other Exchanges
N/A
Address
1030 Broad Street, Suite 102, Shrewsbury, NJ, USA, 07702
InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.
Executives
Miller Charles Kenneth Iii director 100 METROPLEX, EDISON NJ 08817
American Financial Group Inc 10 percent owner GREAT AMERICAN INSURANCE GROUP TOWER, 301 E. 4TH STREET, CINCINNATI OH 45202
Alleghany Corp /de 10 percent owner 1411 BROADWAY, 34TH FLOOR, NEW YORK NY 10018
Udi Toledano 10 percent owner, other: See footnote 3. ANDROMEDA ENTERPRISE INC, 545 MADISON AVE, NEW YORK NY 10022
Yzt Management Llc 10 percent owner, other: See footnote 3. 100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Uta Capital Llc 10 percent owner 100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Alleghany Capital Corp 10 percent owner 7 TIMES SQUARE TOWER, NEW YORK NY 10036

InterCloud Systems (InterCloud Systems) Headlines

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