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mCloud Technologies Corp. (MCLD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.2500-0.0500 (-2.17%)
As of 2:19PM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 561.85M
Enterprise Value 393.46M
Trailing P/E N/A
Forward P/E 1-12.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.05
Price/Book (mrq)13.08
Enterprise Value/Revenue 310.65
Enterprise Value/EBITDA 6-6.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.5000
52 Week Low 32.0700
50-Day Moving Average 32.5634
200-Day Moving Average 33.3686

Share Statistics

Avg Vol (3 month) 354.11k
Avg Vol (10 day) 330.45k
Shares Outstanding 527.49M
Float 23.11M
% Held by Insiders 112.72%
% Held by Institutions 10.49%
Shares Short (Oct. 14, 2020) 428.97k
Short Ratio (Oct. 14, 2020) 40.55
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 40.11%
Shares Short (prior month Sep. 14, 2020) 447.15k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Dec. 12, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -298.77%
Operating Margin (ttm)-186.92%

Management Effectiveness

Return on Assets (ttm)-29.50%
Return on Equity (ttm)-404.45%

Income Statement

Revenue (ttm)8.77M
Revenue Per Share (ttm)0.87
Quarterly Revenue Growth (yoy)144.60%
Gross Profit (ttm)1.25M
EBITDA -14.23M
Net Income Avi to Common (ttm)-26.21M
Diluted EPS (ttm)-2.5910
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.17M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)35.95M
Total Debt/Equity (mrq)667.13
Current Ratio (mrq)0.70
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)-14.6M
Levered Free Cash Flow (ttm)-5.51M