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mCloud Technologies Corp. (MCLD)

Profile

Full Name

mCloud Technologies Corp.

Ticker

NASDAQ: MCLD

Exchange

NASDAQ

Sector

Technology

Industry

Software Development

Country

Canada

IPO

June 4, 2018

Indexes

Not included

Website

https://www.mcloudcorp.com

Employees

216

Key Details

Price

-

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$20.42M(+1.58% YoY)

Annual EPS

-$3.00(+19.80% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    MCLD price value is unknown

    30-Day Relative Volume

    -
    MCLD 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    MCLD price change on Jan 1, 1 is unknown

    Price YTD change

    -
    MCLD price ytd change is unknown

    Price 1-year change

    -
    MCLD price 1-year change is unknown

    Price 3-year change

    -
    MCLD price 3-year change is unknown

    Price Range

    Price All-time high

    $16.83
    MCLD price is currently at an all-time high

    Price 3-year low

    $0.00
    MCLD price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    MCLD market capitalization value is unknown

    Market cap 3-year change

    -
    MCLD market capitalization 3-year change is unknown

    Market cap All-time high

    $85.35M
    MCLD market capitalization is currently at an all-time high

    Market cap sector rank

    -
    MCLD market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    MCLD shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    +0.43%
    MCLD shares outstanding is up +0.43% over the past 3 years

    Technical Indicators

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    Beta

    -
    MCLD beta value is unknown

    200-day SMA

    -
    MCLD SMA 200 is unknown

    50-day SMA

    -
    MCLD SMA 50 is unknown

    RSI

    -
    MCLD 14-day relative strength index value is unknown

    Volume

    -
    MCLD 30-day relative volume value is unknown

    ATR

    -
    MCLD average true range value is unknown

    10-day Historical Volatility

    -
    MCLD 10-day historical volatility value is unknown

    Dividend

    Income Statement

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    Revenue

    Revenue

    $20.42M
    MCLD annual revenue is $20.42 million

    Revenue Analysts estimate

    -
    MCLD annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +1.58%
    MCLD annual revenue is up +1.58% year-on-year

    Revenue Sector rank

    -
    MCLD annual revenue is unknown

    EPS

    EPS

    -$3.00
    MCLD annual earnings per share is -$3.00

    EPS Analysts estimate

    -
    MCLD annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +19.8%
    MCLD annual earnings per share is up +19.8% year-on-year

    EPS Sector rank

    -
    MCLD annual earnings per share is unknown

    Profit

    Gross profit

    $12.69M
    MCLD annual gross profit is $12.69 million

    Gross margin

    62.17%
    MCLD annual gross profit margin is 62.17%

    Operating profit

    -$27.56M
    MCLD annual operating income is -$27.56 million

    Operating margin

    -134.98%
    MCLD annual operating profit margin is -134.98%

    Net income

    -$35.70M
    MCLD annual net profit is -$35.70 million

    Net margin

    -174.88%
    MCLD annual net profit margin is -174.88%

    Expenses

    Total expenses

    $47.97M
    MCLD annual total expenses is $47.97 million

    Operating expenses

    $40.25M
    MCLD annual total operating expenses is $40.25 million

    Cost of goods sold

    $7.72M
    MCLD annual cost of goods sold is $7.72 million

    Selling, general & administrative expenses

    $33.95M
    MCLD annual SGA is $33.95 million

    Depreciation and amortization

    $7.12M
    MCLD annual depreciation & amortization is $7.12 million

    Interest expense

    $5.63M
    MCLD annual interest expense is $5.63 million

    Income tax

    -$1.33M
    MCLD annual income tax is -$1.33 million

    EBIT & EBITDA

    EBIT

    -$31.35M
    MCLD annual earnings before interest & taxes is -$31.35 million

    EBITDA

    -$24.23M
    MCLD annual EBITDA is -$24.23 million

    Balance Sheet

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    Assets

    Total assets

    $56.55M
    MCLD annual total assets is $56.55 million

    Non current assets

    $39.37M
    MCLD annual long term assets is $39.37 million

    Current assets

    $17.18M
    MCLD annual total current assets is $17.18 million

    Cash and cash equivalents

    $3.60M
    MCLD annual cash & cash equivalents is $3.60 million

    Accounts receivable

    $11.14M
    MCLD annual accounts receivable is $11.14 million

    Inventory

    -
    MCLD annual inventory value is unknown

    Liabilities

    Total liabilities

    $53.19M
    MCLD annual total liabilities is $53.19 million

    Long term liabilities

    $2.98M
    MCLD annual total long term liabilities is $2.98 million

    Current liabilities

    $50.21M
    MCLD annual total current liabilities is $50.21 million

    Accounts payable

    $4.39M
    MCLD annual accounts payable is $4.39 million

    Debt

    Total debt

    $31.62M
    MCLD annual total debt is $31.62 million

    Total debt 1-year change

    +5.52%
    MCLD annual total debt is up +5.52% year-on-year

    Long term debt

    $1.19M
    MCLD annual long term debt is $1.19 million

    Short term debt

    $30.43M
    MCLD annual short term debt is $30.43 million

    Equity & Capital

    Shareholders equity

    $1.41M
    MCLD annual stockholders equity is $1.41 million

    Book value

    $621.20K
    MCLD annual book value is $621.20 thousand

    Retained earnings

    -$100.92M
    MCLD annual retained earnings is -$100.92 million

    Working capital

    -$33.03M
    MCLD annual working capital is -$33.03 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$22.60M
    MCLD annual cash flow from operations is -$22.60 million

    Cash from operations 1-year change

    -21.8%
    MCLD annual cash flow from operations is down -21.8% year-on-year

    Cash from investing

    -$848.60K
    MCLD annual cash flow from investing activities is -$848.60 thousand

    Cash from investing 1-year change

    +82.22%
    MCLD annual cash flow from investing activities is up +82.22% year-on-year

    Cash from financing

    $26.26M
    MCLD annual cash flow from financing activities is $26.26 million

    Cash from financing 1-year change

    +10.46%
    MCLD annual cash flow from financing activities is up +10.46% year-on-year

    CAPEX

    CAPEX

    $349.90K
    MCLD annual capital expenditures is $349.90 thousand

    CAPEX 1-year change

    -42.11%
    MCLD annual capital expenditures is down -42.11% year-on-year

    Free Cash Flow

    Free cash flow

    -$22.95M
    MCLD annual free cash flow is -$22.95 million

    Free cash flow 1-year change

    -19.79%
    MCLD annual free cash flow is down -19.79% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    62.17%
    MCLD annual gross profit margin is 62.17%

    Operating margin

    -134.98%
    MCLD annual operating profit margin is -134.98%

    Net margin

    -174.88%
    MCLD annual net profit margin is -174.88%

    ROA & ROE

    ROA

    -60.93%
    MCLD annual return on assets is -60.93%

    ROE

    -831.03%
    MCLD annual return on equity is -831.03%

    Valuation

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    PE Ratio

    PE ratio

    -
    MCLD price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    MCLD price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    MCLD price to book ratio value is unknown

    PB ratio Sector rank

    -
    MCLD price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    MCLD price to sales ratio value is unknown

    PS ratio Sector rank

    -
    MCLD price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    MCLD enterprise value value is unknown

    Enterprise value Sector rank

    -
    MCLD enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    MCLD EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    MCLD EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.34
    MCLD annual current ratio is 0.34

    Quick ratio

    -
    MCLD annual quick ratio value is unknown

    Leverage

    Debt to equity

    21.92
    MCLD annual debt to equity ratio is 21.92

    Interest coverage ratio

    -5.57
    MCLD annual interest coverage ratio is -5.57

    Risk & Stability

    Piotroski F-Score

    1
    MCLD piotroski f-score is 1

    Altman Z-Score

    -
    MCLD altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with MCLD included

    No data
    • What is the ticker symbol for mCloud Technologies Corp.?
    • Does mCloud Technologies Corp. pay dividends?
    • What sector is mCloud Technologies Corp. in?
    • What industry is mCloud Technologies Corp. in?
    • What country is mCloud Technologies Corp. based in?
    • When did mCloud Technologies Corp. go public?
    • Is mCloud Technologies Corp. in the S&P 500?
    • Is mCloud Technologies Corp. in the NASDAQ 100?
    • Is mCloud Technologies Corp. in the Dow Jones?
    • When was mCloud Technologies Corp.'s last earnings report?
    • When does mCloud Technologies Corp. report earnings?

    What is the ticker symbol for mCloud Technologies Corp.?

    The ticker symbol for mCloud Technologies Corp. is NASDAQ:MCLD

    Does mCloud Technologies Corp. pay dividends?

    No, mCloud Technologies Corp. does not pay dividends

    What sector is mCloud Technologies Corp. in?

    mCloud Technologies Corp. is in the Technology sector

    What industry is mCloud Technologies Corp. in?

    mCloud Technologies Corp. is in the Software Development industry

    What country is mCloud Technologies Corp. based in?

    mCloud Technologies Corp. is headquartered in Canada

    When did mCloud Technologies Corp. go public?

    mCloud Technologies Corp.'s initial public offering (IPO) was on June 4, 2018

    Is mCloud Technologies Corp. in the S&P 500?

    No, mCloud Technologies Corp. is not included in the S&P 500 index

    Is mCloud Technologies Corp. in the NASDAQ 100?

    No, mCloud Technologies Corp. is not included in the NASDAQ 100 index

    Is mCloud Technologies Corp. in the Dow Jones?

    No, mCloud Technologies Corp. is not included in the Dow Jones index

    When was mCloud Technologies Corp.'s last earnings report?

    mCloud Technologies Corp.'s most recent earnings report was on August 16, 2022

    When does mCloud Technologies Corp. report earnings?

    The date for mCloud Technologies Corp.'s next earnings report has not been announced yet
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