Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
mCloud Technologies Corp. Common Shares (MCLD)
mCloud Technologies Corp is creating an efficient future with the use of AI and analytics, curbing energy waste, maximizing energy production, and getting the most out of critical energy infrastructure. Through mCloud's AI-powered AssetCare platform, mCloud offers complete asset management solutions to three distinct segments: smart buildings, wind energy, and oil and gas. IoT sensors bring data from connected assets into the cloud, where AI and analytics are applied to maximize performance. The mCloud family includes an ecosystem of operating subsidiaries that delivers high-performance IoT, AI, 3D, and mobile capabilities to customers, all integrated into AssetCare.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/26/2018
Market Cap
13,029,291
Shares Outstanding
16,230,000
Weighted SO
23,246,580
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0548
Last Div
0.0000
Range
0.11-2.4
Chg
-0.0675
Avg Vol
103198
Mkt Cap
13029291
Exch
NASDAQ
Country
CA
Phone
866 420 1781
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.6969
EV Multiple
-1.9766
P/FV
1.0093
Div Yield %
0.0000
P/E
-0.0405
PEG
-0.0019
Payout
0.0000
Current Ratio
0.3422
Quick Ratio
0.3054
Cash Ratio
0.0717
DSO
213.3796
DIO
0.0000
Op Cycle
213.3796
DPO
210.7480
CCC
2.6317
Gross Margin
0.6217
Op Margin
-1.3498
Pretax Margin
-1.8113
Net Margin
-1.7463
Eff Tax Rate
0.0359
ROA
-0.6199
ROE
-9.4965
ROCE
-4.2703
NI/EBT
0.9641
EBT/EBIT
1.3419
EBIT/Rev
-1.3498
Debt Ratio
0.5591
D/E
22.5029
LT Debt/Cap
0.4579
Total Debt/Cap
0.9575
Int Coverage
-4.8960
CF/Debt
-0.7027
Equity Multi
40.2495
Rec Turnover
1.7106
Pay Turnover
1.7319
Inv Turnover
0.0000
FA Turnover
16.3514
Asset Turnover
0.3550
OCF/Share
-2.3810
FCF/Share
-2.4179
Cash/Share
0.3856
OCF/Sales
-1.1068
FCF/OCF
1.0155
CF Coverage
-0.7027
ST Coverage
-0.7301
CapEx Coverage
-64.5730
Div&CapEx Cov
-64.5730
P/BV
1.0093
P/B
1.0093
P/S
0.6969
P/E
-0.0405
P/FCF
-0.6201
P/OCF
-0.0638
P/CF
-0.0638
PEG
-0.0019
P/S
0.6969
EV Multiple
-1.9766
P/FV
1.0093
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 355.66K | ▼ -158.19K | ▲ 3.91M | ▲ 9.22M | ▼ 2.67M | ▲ 2.91M |
Cost Of Revenue | 0.00 | ▲ 141.92K | ▼ 7.54K | ▲ 2.28M | ▲ 3.58M | ▼ 1.51M | ▼ 1.47M |
Gross Profit | 0.00 | ▲ 213.75K | ▼ -165.73K | ▲ 1.63M | ▲ 5.64M | ▼ 1.17M | ▲ 1.43M |
Gross Profit Ratio | 0.00 | ▲ 0.60 | ▲ 1.05 | ▼ 0.42 | ▲ 0.61 | ▼ 0.44 | ▲ 0.49 |
Research And Development Expenses | 0.00 | ▲ 128.15K | ▼ -869.11K | ▼ -1.53M | ▲ 322.94K | ▲ 1.11M | ▼ 338.22K |
General And Administrative Expenses | 53.94K | ▲ 2.47M | ▲ 8.85M | ▼ 6.00M | ▲ 8.93M | ▲ 12.93M | ▼ 10.14M |
Selling And Marketing Expenses | 1.00 | ▼ 0.00 | ▼ -4.51M | ▲ 353.42K | ▼ 303.92K | ▲ 399.88K | ▲ 1.03M |
Selling General And Administrative Expenses | 53.94K | ▲ 2.47M | ▲ 4.33M | ▲ 6.35M | ▲ 9.23M | ▲ 13.33M | ▼ 11.17M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 970.66K | ▼ 16.42K | ▲ 2.88M |
Operating Expenses | 53.94K | ▲ 2.53M | ▲ 3.47M | ▲ 8.26M | ▲ 11.47M | ▲ 16.10M | ▼ 14.39M |
Cost And Expenses | 53.94K | ▲ 2.68M | ▲ 3.47M | ▲ 10.55M | ▲ 15.05M | ▲ 17.61M | ▼ 15.87M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 291.00 | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | ▲ 339.97K | ▼ 0.00 | 0.00 | ▲ 1.69M | ▼ 1.62M | ▼ 1.50M |
Depreciation And Amortization | 0.00 | ▲ 204.50K | ▼ 1.87K | ▲ 3.44M | ▼ 1.92M | ▲ 2.15M | ▲ 6.30M |
Ebitda | -53.94K | ▼ -2.12M | ▼ -3.62M | ▲ -3.05M | ▲ -2.94M | ▼ -12.94M | ▲ -6.67M |
Ebitda Ratio | 0.00 | ▼ -5.95 | ▲ 22.88 | ▼ -0.78 | ▲ -0.32 | ▼ -4.84 | ▲ -2.29 |
Operating Income | -53.94K | ▼ -2.94M | ▼ -3.62M | ▼ -6.49M | ▲ -5.83M | ▼ -15.41M | ▲ -12.96M |
Operating Income Ratio | 0.00 | ▼ -8.28 | ▲ 22.90 | ▼ -1.66 | ▲ -0.63 | ▼ -5.77 | ▲ -4.46 |
Total Other Income Expenses Net | 0.00 | ▼ -1.33M | ▲ -358.19K | ▼ -9.90M | ▲ -1.11M | ▲ 3.33M | ▲ 3.64M |
Income Before Tax | -53.94K | ▼ -3.99M | ▼ -4.28M | ▼ -19.59M | ▲ -8.63M | ▼ -13.39M | ▲ -9.32M |
Income Before Tax Ratio | 0.00 | ▼ -11.22 | ▲ 27.06 | ▼ -5.01 | ▲ -0.94 | ▼ -5.01 | ▲ -3.21 |
Income Tax Expense | 0.00 | ▲ 339.97K | ▼ 301.08K | ▲ 1.93M | ▼ 284.83K | ▼ -1.56M | ▲ -348.73K |
Net Income | -53.94K | ▼ -3.99M | ▼ -4.28M | ▼ -18.33M | ▲ -9.73M | ▼ -11.16M | ▲ -8.97M |
Net Income Ratio | 0.00 | ▼ -11.22 | ▲ 27.06 | ▼ -4.69 | ▲ -1.05 | ▼ -4.18 | ▲ -3.09 |
Eps | -0.40 | ▼ -2.78 | ▲ -1.54 | ▼ -3.48 | ▲ -1.07 | ▲ -0.94 | ▲ -0.56 |
Eps Diluted | -0.40 | ▼ -2.78 | ▲ -1.54 | ▼ -3.48 | ▲ -1.07 | ▲ -0.94 | ▲ -0.56 |
Weighted Average Shs Out | 135.31K | ▲ 1.44M | ▲ 2.78M | ▲ 5.27M | ▲ 9.12M | ▲ 11.90M | ▲ 16.16M |
Weighted Average Shs Out Dil | 135.31K | ▲ 1.44M | ▲ 2.78M | ▲ 5.27M | ▲ 9.12M | ▲ 11.90M | ▲ 16.16M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 105.76K | ▲ 1.33M | ▼ 529.19K | ▲ 1.11M | ▲ 4.59M | ▼ 1.71M | ▼ 0.00 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 105.76K | ▲ 1.33M | ▼ 529.19K | ▲ 1.11M | ▲ 4.59M | ▼ 1.71M | ▼ 0.00 |
Net Receivables | 338.14K | ▲ 718.71K | ▲ 9.47M | ▲ 12.76M | ▲ 14.96M | ▼ 3.08M | ▼ 0.00 |
Inventory | 0.00 | ▲ 427.94K | ▼ 98.61K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | ▲ 217.25K | ▲ 740.41K | ▼ 0.00 | ▲ 2.36M | ▲ 2.50M | ▼ 0.00 |
Total Current Assets | 782.31K | ▲ 2.69M | ▲ 10.84M | ▲ 15.20M | ▲ 21.91M | ▼ 7.29M | ▼ 0.00 |
Property Plant Equipment Net | 25.17K | ▲ 275.48K | ▲ 4.92M | ▼ 4.17M | ▼ 1.57M | ▲ 5.48M | ▼ 0.00 |
Goodwill | 262.15K | ▼ 0.00 | ▲ 18.76M | ▲ 27.09M | ▼ 27.08M | ▲ 27.27M | ▼ 0.00 |
Intangible Assets | 1.72M | ▲ 3.17M | ▲ 23.67M | ▲ 27.77M | ▼ 20.59M | ▼ 11.40M | ▼ 0.00 |
Goodwill And Intangible Assets | 1.98M | ▲ 3.17M | ▲ 42.43M | ▲ 54.85M | ▼ 47.67M | ▼ 38.67M | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 23.10K | ▲ 100.99K | ▲ 1.67M | ▲ 3.10M | ▼ 965.95K | ▼ 162.52K | ▼ 0.00 |
Total Non Current Assets | 2.03M | ▲ 3.54M | ▲ 49.02M | ▲ 62.12M | ▼ 50.20M | ▼ 44.32M | ▼ 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.82M | ▲ 6.23M | ▲ 59.86M | ▲ 77.32M | ▼ 72.11M | ▼ 51.61M | ▼ 0.00 |
Account Payables | 1.08M | ▲ 1.30M | ▲ 4.51M | ▲ 5.90M | ▼ 5.59M | ▼ 5.56M | ▼ 0.00 |
Short Term Debt | 0.00 | ▲ 28.50K | ▲ 5.20M | ▲ 5.96M | ▲ 38.80M | ▼ 34.10M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 417.33K | ▲ 800.01K | ▼ 0.00 |
Deferred Revenue | 0.00 | ▲ 133.68K | ▲ 1.14M | ▲ 1.77M | ▲ 2.81M | ▼ 1.99M | ▼ 0.00 |
Other Current Liabilities | 2.95M | ▼ 2.06M | ▲ 6.89M | ▲ 14.61M | ▲ 16.81M | ▼ 9.00M | ▼ 0.00 |
Total Current Liabilities | 4.03M | ▼ 3.51M | ▲ 17.74M | ▲ 28.25M | ▲ 64.02M | ▼ 50.65M | ▼ 0.00 |
Long Term Debt | 0.00 | ▲ 167.08K | ▲ 32.15M | ▲ 32.60M | ▼ 1.51M | ▲ 27.59M | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 3.85M | ▲ 4.17M | ▼ 2.29M | ▼ 441.85K | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 845.23K | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 167.08K | ▲ 36.00M | ▲ 37.61M | ▼ 3.80M | ▲ 28.03M | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 117.30K | ▲ 4.36M | ▼ 3.95M | ▼ 1.05M | ▲ 7.48M | ▼ 0.00 |
Total Liabilities | 4.03M | ▼ 3.68M | ▲ 53.74M | ▲ 65.86M | ▲ 67.82M | ▲ 78.68M | ▼ 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 18.51M | ▲ 45.37M | ▲ 83.12M | ▲ 118.20M | ▲ 118.37M | ▼ 0.00 |
Retained Earnings | -6.21M | ▼ -18.98M | ▼ -49.63M | ▼ -85.69M | ▼ -130.02M | ▼ -155.04M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | 138.52K | ▼ -44.46K | ▲ 363.25K | ▲ 1.67M | ▼ 1.57M | ▼ -2.26M | ▲ 0.00 |
Other Total Stockholders Equity | 4.86M | ▼ 3.07M | ▲ 8.09M | ▲ 8.52M | ▲ 11.04M | ▲ 11.85M | ▼ 0.00 |
Total Stockholders Equity | -1.21M | ▲ 2.55M | ▲ 4.19M | ▲ 7.62M | ▼ 792.04K | ▼ -27.07M | ▲ 0.00 |
Total Equity | -1.21M | ▲ 2.55M | ▲ 6.12M | ▲ 11.46M | ▼ 4.29M | ▼ -27.07M | ▲ 0.00 |
Total Liabilities And Stockholders Equity | 2.82M | ▲ 6.23M | ▲ 59.86M | ▲ 77.32M | ▼ 72.11M | ▼ 51.61M | ▼ 0.00 |
Minority Interest | 0.00 | 0.00 | ▲ 1.92M | ▲ 3.84M | ▼ 3.49M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.82M | ▲ 6.23M | ▲ 59.86M | ▲ 77.32M | ▼ 72.11M | ▼ 51.61M | ▼ 0.00 |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 195.58K | ▲ 37.34M | ▲ 38.56M | ▲ 40.31M | ▲ 61.69M | ▼ 0.00 |
Net Debt | -105.76K | ▼ -1.13M | ▲ 36.81M | ▲ 37.45M | ▼ 35.73M | ▲ 59.97M | ▼ 0.00 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | |
---|---|---|---|---|---|---|---|
Net Income | -53.94K | ▼ -3.99M | ▼ -4.28M | ▼ -17.89M | ▲ -8.92M | ▼ -11.83M | ▲ -8.97M |
Depreciation And Amortization | 0.00 | ▲ 204.50K | ▼ 1.87K | ▲ 3.44M | ▼ 1.92M | ▲ 2.15M | ▲ 2.88M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 234.20K | ▼ -2.71M | ▲ 284.83K | ▼ -1.56M | ▲ -348.73K |
Stock Based Compensation | 0.00 | 0.00 | ▲ 531.84K | ▼ 0.00 | ▲ 426.57K | ▲ 683.73K | ▼ 485.03K |
Change In Working Capital | -56.15K | ▲ 286.66K | ▼ -619.11K | ▲ 5.97M | ▼ -1.46M | ▲ 1.86M | ▼ 1.37M |
Accounts Receivables | 1.47K | ▼ 0.00 | ▲ 398.72K | ▲ 4.30M | ▼ -498.87K | ▼ -2.33M | ▲ 1.21M |
Inventory | 0.00 | 0.00 | ▼ -427.94K | ▼ -652.63K | ▲ 155.24K | ▼ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | ▼ -1.03M | ▲ 2.52M | ▼ -1.41M | ▲ 0.00 | 0.00 |
Other Working Capital | -57.62K | ▲ 0.00 | ▼ -589.89K | ▲ 2.32M | ▼ -1.12M | ▲ 4.19M | ▼ 156.22K |
Other Non Cash Items | 0.00 | ▲ 1.94M | ▼ 429.63K | ▲ 8.00M | ▼ 3.04M | ▼ -1.29M | ▼ -2.83M |
Net Cash Provided By Operating Activities | -110.09K | ▼ -1.56M | ▼ -3.94M | ▲ -952.26K | ▼ -4.72M | ▼ -9.99M | ▲ -7.42M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -206.67K | ▲ 292.32K | ▼ -131.71K | ▼ -625.87K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 47.58K | ▼ -4.51M | ▲ 625.20K | ▼ -584.07K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 966.97K | ▼ 0.00 | ▼ -131.71K | ▲ 0.00 | ▲ 7.28M |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▲ 760.30K | ▼ 339.90K | ▼ -4.64M | ▲ -665.00 | ▲ 6.69M |
Debt Repayment | 0.00 | 0.00 | ▼ -607.50K | ▼ -7.21M | ▲ -2.64M | ▲ -2.28M | ▼ -2.64M |
Common Stock Issued | 0.00 | 0.00 | ▲ 4.42M | ▼ 0.00 | 0.00 | ▲ 7.49M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 1.58M | ▼ 493.47K | ▲ 5.80M | ▲ 7.98M | ▲ 8.08M | ▼ 661.47K |
Net Cash Used Provided By Financing Activities | 85.00K | ▲ 1.58M | ▲ 4.30M | ▼ -1.41M | ▲ 5.34M | ▲ 13.29M | ▼ -1.98M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 93.36K | ▼ -6.77K | ▼ -38.44K | ▼ -39.66K | ▲ 16.74K |
Net Change In Cash | -25.09K | ▲ 47.34K | ▲ 1.22M | ▼ -2.03M | ▼ -4.05M | ▲ 3.26M | ▼ -2.69M |
Cash At End Of Period | 2.39K | ▲ 105.76K | ▲ 1.33M | ▼ 529.19K | ▲ 1.11M | ▲ 4.59M | ▼ 1.71M |
Cash At Beginning Of Period | 27.47K | ▲ 58.42K | ▲ 108.19K | ▲ 2.56M | ▲ 5.16M | ▼ 1.33M | ▲ 4.41M |
Operating Cash Flow | -110.09K | ▼ -1.56M | ▼ -3.94M | ▲ -952.26K | ▼ -4.72M | ▼ -9.99M | ▲ -7.42M |
Capital Expenditure | 0.00 | 0.00 | ▼ -206.67K | ▲ 292.32K | ▼ -131.71K | ▼ -625.87K | ▲ 0.00 |
Free Cash Flow | -110.09K | ▼ -1.56M | ▼ -4.14M | ▲ -659.94K | ▼ -4.85M | ▼ -10.62M | ▲ -7.42M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)