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mCloud Technologies Corp.

mCloud Technologies Corp.

MCLDF
mCloud Technologies Corp.US flagOther OTC
0.00
USD
- -
- -
232.00Market Cap

Total Valuation

mCloud Technologies Corp. carries a market capitalization of 232.00, placing it among publicly traded companies globally. Its enterprise value stands at 94.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap232.00
Enterprise Value94.84M

Share Statistics

mCloud Technologies Corp. currently has 16.16M shares outstanding.

Shares Outstanding16.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.84, and the price-to-book ratio stands at -0.95.

PE RatioN/A
PS Ratio2.84
PB Ratio-0.95
P/TBV Ratio-0.53
P/FCF Ratio-1.04
P/OCF Ratio-1.04

Enterprise Valuation

EV / Sales7.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

mCloud Technologies Corp. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -227.88, indicating conservative leverage, while an interest coverage ratio of -6.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.09
Debt / Equity-227.88
Debt / EBITDA-1.38
Interest Coverage-6.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-59.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.28M
Effective Tax RateN/A

Stock Price Statistics

mCloud Technologies Corp.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-90%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, mCloud Technologies Corp. generated 12.28M in revenue and converted that into -37.53M in net income, yielding earnings per share of -2.69. EBITDA reached -44.58M, while operating income came in at -53.37M.

Revenue12.28M
Gross Profit5.43M
Operating Income-53.37M
Pretax Income-46.72M
Net Income-37.53M
EBITDA-44.58M
EBIT-53.37M
Earnings Per Share (EPS)-2.69

Balance Sheet

mCloud Technologies Corp. holds 1.71M in cash and equivalents against 61.69M in total debt, resulting in a net debt position of 52.49M. Total book value stands at -36.67M, with working capital of -43.36M providing operational flexibility.

Cash & Cash Equivalents1.71M
Total Debt61.69M
Net Debt52.49M
Equity (Book Value)-36.67M
Book Value Per Share-2.27
Working Capital-43.36M

Cash Flow

mCloud Technologies Corp. produced -33.56M in operating cash flow over the past twelve months. After subtracting -665.00 in capital expenditures, free cash flow totaled -33.56M - equivalent to -2.08 per share.

Operating Cash Flow-33.56M
Capital Expenditures-665.00
Free Cash Flow-33.56M
FCF Per Share-2.08

Margins

mCloud Technologies Corp. operates with a gross margin of 44.23, reflecting its pricing power and cost economics. The operating margin of -434.76 and net profit margin of -305.66 provide insight into operational efficiency.

Gross Margin44.23
Operating Margin-434.76
Pretax Margin-380.57
Profit Margin-305.66
EBITDA Margin-363.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-78.40
FCF Yield-96.24

Stock Splits

mCloud Technologies Corp.'s most recent stock split took place on November 24, 2021 with a 3:1 split ratio.

Last Split Date11/24/2021
Split Ratio3:1

Scores

mCloud Technologies Corp. posts an Altman Z-Score of -33.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-33.20