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mCloud Technologies Corp. - 9.0 (MCLPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0004-21.1996 (-100.00%)
At close: 03:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) -0.31
52-week change 3-100.00%
S&P500 52-week change 325.22%
52-week high 324.0000
52-week low 30.0004
50-day moving average 30.0004
200-day moving average 315.1616

Share statistics

Avg vol (3-month) 325
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 815.95M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short (15 Sept 2023) 496
Short ratio (15 Sept 2023) 424
Short % of float (15 Sept 2023) 4N/A
Short % of shares outstanding (15 Sept 2023) 4N/A
Shares short (prior month 15 Aug 2023) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin -264.67%
Operating margin (ttm)-411.30%

Management effectiveness

Return on assets (ttm)-51.43%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)13.78M
Revenue per share (ttm)0.87
Quarterly revenue growth (yoy)-60.90%
Gross profit (ttm)N/A
EBITDA -43.66M
Net income avi to common (ttm)-36.46M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.71M
Total cash per share (mrq)0.11
Total debt (mrq)61.69M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.14
Book value per share (mrq)-1.67

Cash flow statement

Operating cash flow (ttm)-33.56M
Levered free cash flow (ttm)-18.85M