Price Alert

mCloud Technologies Corp. (MCLDP)

NASDAQ: MCLDP · Real-Time Price · USD

21.24

0.00 (0.00%)

At close: Jan 16, 2025, 10:00 PM

mCloud Statistics

Share Statistics

mCloud has 84.44K shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	84.44K
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	64
FTD / Avg. Volume	32%

Short Selling Information

The latest short interest is 96, so 0% of the outstanding shares have been sold short.

Short Interest	96
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.8

Valuation Ratios

The PE ratio is -1.66 and the forward PE ratio is null. mCloud's PEG ratio is 0.07.

PE Ratio	-1.66
Forward PE	n/a
PS Ratio	2.9
Forward PS	n/a
PB Ratio	41.47
P/FCF Ratio	-2.58
PEG Ratio	0.07

Financial Ratio History

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	-1.67M
Effective Tax Rate	3.59%

Stock Price Statistics

The stock price has increased by 0.19% in the last 52 weeks. The beta is 0.06, so mCloud's price volatility has been higher than the market average.

Beta	0.06
52-Week Price Change	0.19%
50-Day Moving Average	21.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	200

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

Full Income Statement

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	51.61M
Working Capital	-43.36M

Full Balance Sheet

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

Full Cash Flow Statement

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	-105.86%
EBIT Margin	-134.98%
FCF Margin	-112.39%

Dividends & Yields

MCLDP 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MCLDP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-8.38
Piotroski F-Score	1