mCloud Technologies Statistics
Total Valuation
MCLDF has a market cap or net worth of $23.93 million. The enterprise value is $83.53 million.
| Market Cap | 23.93M |
| Enterprise Value | 83.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 1.48% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | 1.04 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.50% |
| Return on Capital (ROIC) | -172.65% |
| Revenue Per Employee | $34,118 |
| Profits Per Employee | -$188,854 |
| Employee Count | 230 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 0.86, so MCLDF's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MCLDF had revenue of $7.85 million and -$43.44 million in losses. Loss per share was -$1.32.
| Revenue | 7.85M |
| Gross Profit | 2.93M |
| Operating Income | -59.11M |
| Pretax Income | -46.72M |
| Net Income | -43.44M |
| EBITDA | -29.51M |
| EBIT | -38.31M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $1.71 million in cash and $61.31 million in debt, giving a net cash position of -$59.59 million.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 61.31M |
| Net Cash | -59.59M |
| Net Cash Per Share | n/a |
| Equity / Book Value | -27.07M |
| Book Value Per Share | n/a |
| Working Capital | -43.36M |
Cash Flow
In the last 12 months, operating cash flow was -$33.56 million and capital expenditures -$582,359, giving a free cash flow of -$34.15 million.
| Operating Cash Flow | -33.56M |
| Capital Expenditures | -582,359 |
| Free Cash Flow | -34.15M |
| FCF Per Share | -$2.11 |
Margins
Gross margin is 37.37%, with operating and profit margins of -753.26% and -553.54%.
| Gross Margin | 37.37% |
| Operating Margin | -753.26% |
| Pretax Margin | -595.40% |
| Profit Margin | -553.54% |
| EBITDA Margin | -376.08% |
| EBIT Margin | -488.17% |
| FCF Margin | -435.15% |
Dividends & Yields
MCLDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.66% |
| Shareholder Yield | -27.66% |
| Earnings Yield | -181.48% |
| FCF Yield | -142.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 24, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Nov 24, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
MCLDF has an Altman Z-Score of -7.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.33 |
| Piotroski F-Score | 1 |