InterCloud Systems, Inc. Financial Ratios — ICLD Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-78.89	-120.33	-8,217.77	-38,916.38	-1,479,452.17	3.81	-784.7	-478.68	-5.4	-46.83	-20.62	-61.5	-36.08	-124.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	26.53	-5.24	34.18	29.97	27.48	24.46	27.32	23.87	20.36
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	5.08	-233.49	-190.01	-14.41	-4.06	-16.64	-17.84	-18.93	-18.4
Operating Margin (%)	- -	- -	- -	- -	- -	- -	3.75	-236.24	-191.41	-16.43	-6.24	-21.18	-22.41	-21.18	-20.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	52.31	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-227.74	-22.86	-49.44	-28.69	-70.01	-34.84	-127.48
Profit Margin (%)	- -	- -	- -	- -	- -	- -	0.18	-224.76	-227.74	-7.2	-47.37	-25.48	-88.74	-44.8	-128.44
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	0.18	-224.76	-227.74	-12.13	-49.48	-25.48	-88.74	-44.8	-128.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.41	2.8	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	16	25	53	53	41	12
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	4	10	15	15	31	11
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	12	15	39	38	10	1
Total Debt/EBITDA	-0.05	-5.5	-4.24	-4.01	-2.68	-0.17	- -	-0.52	-0.36	-6.66	-12.2	-4.35	-4.04	-3.69	-1.93
Net Debt/EBITDA	-0.05	-5.09	-4.22	-4.01	-2.68	-0.17	-0.04	-0.51	-0.34	-6.41	-3.64	-3.91	-3.44	-3.53	-1.82
Total Debt/EBIT	-0.05	-5.5	-4.24	-4.01	-2.68	-0.17	- -	-0.51	-0.36	-5.84	-7.94	-3.42	-3.22	-3.3	-1.77
Net Debt/EBIT	-0.05	-5.09	-4.22	-4.01	-2.68	-0.17	-0.05	-0.5	-0.34	-5.63	-2.37	-3.07	-2.74	-3.16	-1.68
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-58.66	1.42	-8.32	-3.7	-1.45	-0.37	-0.93	-1.41	-0.81	-0.9
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-58.66	0.37	-9	-3.76	-1.5	-0.4	-0.96	-1.43	-0.82	-0.9
EBIT to Interest Expense	- -	- -	- -	- -	- -	-58.66	1.05	-8.42	-3.73	-1.65	-0.58	-1.19	-1.77	-0.91	-0.98
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	6	13	9	14	7
Common Equity/Total Assets	-329.48	-445.1	-31,960.85	-173,894.29	-334,855.43	-5,037,869.57	-53.64	-513.24	-462.37	-28.76	-62.52	-46.64	-132.82	-273.01	-1,174.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.16	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-21.71	-8.35	302.14	-124.67	-1,263.75	-55.95	-9.77	-0.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	53.33	31.1	28.04	25.11	31.93	41.68	19.23	6.43
Total Debt/Equity (%)	-2.08	-61.23	-51.55	-49.46	-38.2	-27.75	-0.05	-70.76	-79.71	-498.82	-1,520.05	147.44	-1,272.9	-257.38	-31.27
Total Debt/Capital (%)	-1.96	-134.65	-146.77	-138.95	-66.37	-9.72	-0.04	-108.88	-22.94	408.07	-208.43	-1,738.82	-77.82	-38.46	-6.75
Total Debt/Total Assets (%)	6.34	255.41	19,009.1	101,121.43	133,586.96	446,173.91	0.02	267.53	85.4	37.87	41.98	43.93	57.97	75.67	74.5
Net Debt to Equity	-2.04	-56.64	-51.28	-49.41	-38.17	-27.74	4.69	-69.38	-76	-480.39	-454	132.35	-1,083.76	-246.28	-29.54
Net Debt/Capital (%)	-1.92	-113.15	-144.88	-138.63	-66.29	-9.71	3.71	-104.53	-21.64	462.75	-25.29	-561.44	-59.39	-36.21	-6.36
EBITDA	- -	- -	- -	- -	- -	-1	- -	-2	-5	-2	-2	-12	-13	-11	-6
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -	-2	-5	-3	-2	-13	-13	-11	-6
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	- -	-2	-5	-3	-3	-16	-17	-13	-7

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Cash Ratio	- -	0.04	- -	- -	- -	- -	0.01	0.02	0.04	0.04	0.74	0.13	0.2	0.03	0.02
Current Ratio	0.25	0.19	- -	- -	- -	- -	0.51	0.13	0.19	0.69	1.17	0.68	0.71	0.32	0.39
Quick Ratio	0.25	0.19	- -	- -	- -	- -	0.51	0.13	0.19	0.56	1.08	0.62	0.62	0.21	0.31
CFO/Avg Current Liab	- -	-0.2	-0.11	-0.06	- -	- -	0.15	-1.49	-0.57	-0.35	0.14	-0.32	-0.05	-0.23	-0.04
Common Equity/Total Assets	-329.48	-445.1	-31,960.85	-173,894.29	-334,855.43	-5,037,869.57	-53.64	-513.24	-462.37	-28.76	-62.52	-46.64	-132.82	-273.01	-1,174.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.16	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-21.71	-8.35	302.14	-124.67	-1,263.75	-55.95	-9.77	-0.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	53.33	31.1	28.04	25.11	31.93	41.68	19.23	6.43
Total Debt/Equity (%)	-2.08	-61.23	-51.55	-49.46	-38.2	-27.75	-0.05	-70.76	-79.71	-498.82	-1,520.05	147.44	-1,272.9	-257.38	-31.27
Total Debt/Capital (%)	-1.96	-134.65	-146.77	-138.95	-66.37	-9.72	-0.04	-108.88	-22.94	408.07	-208.43	-1,738.82	-77.82	-38.46	-6.75
Total Debt/Total Assets (%)	6.34	255.41	19,009.1	101,121.43	133,586.96	446,173.91	0.02	267.53	85.4	37.87	41.98	43.93	57.97	75.67	74.5
CFO/Total Liabilities	-2.52	-18.54	-10.79	-5.87	-0.43	-0.09	24.51	-55.53	-22.97	-6.39	4.48	-12.2	-1.9	-15.62	-3.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	0.87	-6.3	-13.17	-33.34	22.52	-25.6	-8.51	-118.59	-60.62
Altman's Z-Score	-12.87	-13.43	-1,079.52	-5,915.84	-10,528.83	-176,609.99	10.34	-25.57	-28.9	-0.79	-0.24	-1.15	-3.2	-8.04	-20.55

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	30.15	8.23	11.33	4.27	6.64	5.41	4.11	4.47	4.29
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	12.11	44.32	32.22	85.52	54.96	67.41	88.75	81.73	85.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	151.53	152.81	2,177.62	- -	108.07	48.7	66.87	333.24
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	2.41	2.39	0.17	- -	3.38	7.49	5.46	1.1
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	6.66	4.51	3.63	8.35	9.94	6.33	5.27	6.11	4.92
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	54.82	81.01	100.6	43.69	36.71	57.65	69.24	59.71	74.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-42.72	-34.28	-66	42	18.25	13.14	27	27.48	11.96
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	12.11	41.92	29.83	85.35	54.96	64.04	81.25	76.27	83.97
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	18	5	8	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	16	25	53	53	41	12
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	2	16	8	48	46	40	11
Total Capital	- -	- -	- -	- -	- -	-1	- -	-1	-8	4	-12	-3	-69	-107	-182
Total Debt/Capital (%)	-1.96	-134.65	-146.77	-138.95	-66.37	-9.72	-0.04	-108.88	-22.94	408.07	-208.43	-1,738.82	-77.82	-38.46	-6.75
Total Debt / EV	1.02	1.08	1.01	1	1	1	-0.02	1.02	0.99	1.03	3.24	1.11	1.17	1.04	1.11
EV/Sales	- -	- -	- -	- -	- -	- -	10.34	1.19	0.69	0.93	0.15	0.65	0.62	0.67	0.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	203.57	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	275.86	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.16	- -	0.95	69.65	6.26	13.92	2.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	4.24	- -	0.94	43.86	6.08	13.48	2.12
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	2	16	8	48	46	40	11
EV per Share	567	19,661.6	24,922.2	28,286	24,589.8	20,531.4	15,997.03	2,135.45	2,439.04	12,986.96	970.12	1,527.68	852.24	380.04	3.62
TTM Sales	- -	- -	- -	- -	- -	- -	1	1	3	17	51	74	74	59	35
TTM EBITDA	- -	- -	- -	- -	- -	-1	- -	-2	-5	-2	-2	-12	-13	-11	-6
TTM Operating Income	- -	- -	- -	- -	- -	-1	- -	-2	-5	-3	-3	-16	-17	-13	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	8	1	7	3	5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	8	1	8	3	5

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Price/Free Cash Flow	- -	- -	- -	- -	-0.1	-0.19	0.01	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	275.86	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	2	16	8	48	46	40	11
Low Price	- -	- -	- -	- -	4	8	0.8	0.82	0.06	0.04	0.09	0.11	0.04	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	10.34	1.19	0.69	0.93	0.15	0.65	0.62	0.67	0.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	203.57	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.59	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.01	- -	1.45	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	-0.02	- -	7.31	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	0.29	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.26	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.03	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.06	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-0.32	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-0.1	-0.19	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	-0.19	-0.29	0.08	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	-0.74	-0.88	0.39	-0.01	- -	- -	- -	- -	-0.01	- -	-0.01
Price/Cash Flow Low	- -	- -	- -	- -	-0.01	-0.13	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-0.19	-0.29	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-0.74	-0.88	0.18	-0.01	- -	- -	- -	- -	-0.01	- -	-0.01
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.01	-0.13	0.01	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.19	0.69	0.93	0.15	0.65	0.62	0.67	0.32
EV/Sales High	- -	- -	- -	- -	- -	- -	0.01	1.19	0.69	0.93	0.15	0.65	0.62	0.67	0.32
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.17	1.19	0.69	0.93	0.15	0.65	0.62	0.67	0.32
EV/EBITDA Average	-0.05	-5.09	-4.22	-4.01	-2.69	-0.17	0.01	-0.51	-0.36	-6.44	-3.76	-3.93	-3.47	-3.56	-1.74
EV/EBITDA High	-0.05	-5.09	-4.22	-4.01	-2.7	-0.17	0.22	-0.51	-0.36	-6.44	-3.76	-3.93	-3.47	-3.56	-1.74
EV/EBITDA Low	-0.05	-5.09	-4.22	-4.01	-2.68	-0.17	-0.03	-0.51	-0.36	-6.44	-3.76	-3.93	-3.47	-3.56	-1.74
EV/EBIT Average	-0.05	-5.09	-4.22	-4.01	-2.69	-0.17	0.02	-0.5	-0.36	-5.65	-2.45	-3.09	-2.76	-3.18	-1.6
EV/EBIT High	-0.05	-5.09	-4.22	-4.01	-2.7	-0.17	0.29	-0.5	-0.36	-5.65	-2.45	-3.09	-2.76	-3.18	-1.6
EV/EBIT Low	-0.05	-5.09	-4.22	-4.01	-2.68	-0.17	-0.04	-0.5	-0.36	-5.65	-2.45	-3.08	-2.76	-3.18	-1.6
Last Price	- -	- -	- -	- -	28	12	1.6	1.4	0.11	0.33	0.73	0.12	0.04	- -	- -
High Price	- -	- -	- -	- -	204	56	20	13	5	0.82	1.44	0.73	0.19	0.05	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1	2	16	8	48	46	40	11
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1	2	16	8	48	46	40	11
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1	2	16	8	48	46	40	11

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Revenue per Share	- -	- -	- -	- -	- -	- -	1,546.99	1,801.21	3,546.29	13,984.9	6,346.67	2,337.67	1,377.42	563.67	11.33
EBITDA per Share	-11,118	-3,864.2	-5,909.6	-7,060.6	-9,157.2	-120,960.4	78.58	-4,205.72	-6,738.35	-2,015.46	-257.9	-388.95	-245.75	-106.72	-2.08
Operating Income per Share	-11,118	-3,864.2	-5,909.6	-7,060.6	-9,157.2	-120,960.4	57.99	-4,255.23	-6,787.82	-2,298.25	-396.17	-495.2	-308.67	-119.36	-2.27
Basic EPS, GAAP	-9,109	-6,891.6	-5,086	-6,566	-9,028.6	-170,137	2.73	-4,048.39	-8,076.45	-1,696.29	-3,140.25	-595.74	-1,222.3	-252.54	-14.55
Basic EPS from Cont Ops	-9,109	-6,891.6	-5,086	-6,566	-9,028.6	-170,137	2.73	-4,048.39	-8,076.45	-1,030.93	-3,064.94	-566.14	-939.28	-198.35	-14.22
Diluted EPS, GAAP	-9,109	-6,891.6	-5,086	-6,566	-9,028.6	-170,137	2.73	-4,048.39	-8,076.45	-1,696.29	-3,140.25	-578.11	-1,222.3	-252.54	-14.55
Diluted EPS from Cont Ops	-9,109	-6,891.6	-5,086	-6,566	-9,028.6	-170,137	2.73	-4,048.39	-8,076.45	-1,030.93	-3,064.94	-549.38	-939.28	-198.35	-14.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.44	- -	- -	- -	- -
Cash Flow per Share	-930.4	-7,980.6	-5,260.6	-3,363.8	-275.6	-63.6	50.64	-2,159.82	-1,347.46	-2,435.3	344.81	-330.25	-34	-105.17	-0.58
Free Cash Flow per Basic Share	-930.4	-7,980.6	-5,260.6	-3,363.8	-275.6	-63.6	-7.76	-2,502.56	-1,449.78	-2,508.35	329.51	-343.15	-37.99	-106.06	-0.59
Cash & Equivalents per Share	13	1,592.4	131.8	28	18.2	4.6	3	42.49	112.59	495.91	2,205.8	173.38	147.65	16.98	0.22
Book Value per Share	-30,146.8	-37,038.4	-42,124.4	-48,690.4	-61,613.4	-231,742	-76.93	-4,175.59	-13,093.06	-10,192.91	-4,684.2	-1,798.35	-2,276.81	-1,420.68	-63.42
Tangible Book Value per Share	-27,822.8	-34,714.4	-48,601.6	-57,245.6	-64,352	-73,963.2	-63.21	-3,075.78	-4,479.4	-22,271.26	-3,891.6	-699.01	-828.43	-390.83	-13.74

InterCloud Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)