Siyata Mobile Statistics
Total Valuation
Siyata Mobile has a market cap or net worth of $1.27 million. The enterprise value is $3.92 million.
Market Cap | 1.27M |
Enterprise Value | 3.92M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Siyata Mobile has 607,485 shares outstanding. The number of shares has increased by 575.65% in one year.
Shares Outstanding | 607,485 |
Shares Change (YoY) | +575.65% |
Shares Change (QoQ) | +149.57% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 2.15% |
Float | 570,354 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
Forward PS | 0.31 |
PB Ratio | 0.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.82 |
Quick Ratio | 0.44 |
Debt / Equity | 0.46 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -105.70% and return on invested capital (ROIC) is -96.58%.
Return on Equity (ROE) | -105.70% |
Return on Assets (ROA) | -69.30% |
Return on Capital (ROIC) | -96.58% |
Revenue Per Employee | $382,111 |
Profits Per Employee | -$471,775 |
Employee Count | 23 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.52% in the last 52 weeks. The beta is 1.27, so Siyata Mobile's price volatility has been higher than the market average.
Beta (1Y) | 1.27 |
52-Week Price Change | -97.52% |
50-Day Moving Average | 3.03 |
200-Day Moving Average | 8.32 |
Relative Strength Index (RSI) | 39.44 |
Average Volume (30 Days) | 115,846 |
Short Selling Information
The latest short interest is 65,346, so 10.76% of the outstanding shares have been sold short.
Short Interest | 65,346 |
Short Previous Month | 32,959 |
Short % of Shares Out | 10.76% |
Short % of Float | 11.46% |
Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Siyata Mobile had revenue of $8.79 million and -$10.85 million in losses. Loss per share was -$8.62.
Revenue | 8.79M |
Gross Profit | 3.02M |
Operating Income | -9.91M |
Pretax Income | -10.85M |
Net Income | -10.85M |
EBITDA | -7.51M |
EBIT | -9.26M |
Loss Per Share | -$8.62 |
Balance Sheet
The company has $585,559 in cash and $3.23 million in debt, giving a net cash position of -$2.64 million or -$4.35 per share.
Cash & Cash Equivalents | 585,559 |
Total Debt | 3.23M |
Net Cash | -2.64M |
Net Cash Per Share | -$4.35 |
Equity / Book Value | 7.03M |
Book Value Per Share | 11.57 |
Working Capital | -1.23M |
Cash Flow
In the last 12 months, operating cash flow was -$6.37 million and capital expenditures -$1.65 million, giving a free cash flow of -$8.02 million.
Operating Cash Flow | -6.37M |
Capital Expenditures | -1.65M |
Free Cash Flow | -8.02M |
FCF Per Share | -$14.06 |
Margins
Gross margin is 34.42%, with operating and profit margins of -112.71% and -123.47%.
Gross Margin | 34.42% |
Operating Margin | -112.71% |
Pretax Margin | -123.47% |
Profit Margin | -123.47% |
EBITDA Margin | -85.40% |
EBIT Margin | -105.40% |
FCF Margin | -91.27% |
Dividends & Yields
Siyata Mobile does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -575.65% |
Shareholder Yield | -575.65% |
Earnings Yield | -852.60% |
FCF Yield | -630.24% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 69.29% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 4, 2023. It was a reverse split with a ratio of 1:7.
Last Split Date | Dec 4, 2023 |
Split Type | Reverse |
Split Ratio | 1:7 |
Scores
Siyata Mobile has an Altman Z-Score of -10.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.67 |
Piotroski F-Score | 4 |