mCloud Technologies Corp. (MCLD)
mCloud Statistics
Share Statistics
mCloud has 16.16M shares outstanding. The number of shares has increased by 404.94% in one year.
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | 404.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.95M |
| Failed to Deliver (FTD) Shares | 3.39K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 105.85K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 105.85K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is -1.65 and the forward PE ratio is null. mCloud's PEG ratio is 0.08.
| PE Ratio | -1.65 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| Forward PS | 0 |
| PB Ratio | 41.14 |
| P/FCF Ratio | -2.56 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for mCloud.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 22.5.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 22.5 |
| Debt / EBITDA | -1.49 |
| Debt / FCF | -1.4 |
| Interest Coverage | -4.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $118.5K |
| Profits Per Employee | $-206.94K |
| Employee Count | 216 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | 3.59% |
Stock Price Statistics
The stock price has increased by 18233.33% in the last 52 weeks. The beta is 0.05, so mCloud's price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 18233.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 57.6 |
| Average Volume (20 Days) | 1.1M |
Income Statement
In the last 12 months, mCloud had revenue of 25.6M and earned -44.7M in profits. Earnings per share was -3.76.
| Revenue | 25.6M |
| Gross Profit | 15.91M |
| Operating Income | -34.55M |
| Net Income | -44.7M |
| EBITDA | -27.1M |
| EBIT | -39.31M |
| Earnings Per Share (EPS) | -3.76 |
Balance Sheet
The company has 4.59M in cash and 40.31M in debt, giving a net cash position of -35.73M.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 40.31M |
| Net Cash | -35.73M |
| Retained Earnings | -128.67M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -28.33M and capital expenditures -438.73K, giving a free cash flow of -28.77M.
| Operating Cash Flow | -28.33M |
| Capital Expenditures | -438.73K |
| Free Cash Flow | -28.77M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 62.17%, with operating and profit margins of -134.98% and -174.63%.
| Gross Margin | 62.17% |
| Operating Margin | -134.98% |
| Pretax Margin | -181.13% |
| Profit Margin | -174.63% |
| EBITDA Margin | -105.87% |
| EBIT Margin | -134.98% |
| FCF Margin | -112.39% |
Dividends & Yields
MCLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MCLD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 24, 2021. It was a backward split with a ratio of 1:3.
| Last Split Date | Nov 24, 2021 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |