Siyata PTT Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.31
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.16

Financial Efficiency

Return on equity (ROE) is -205.92% and return on invested capital (ROIC) is -131.70%.

Return on Equity (ROE)	-205.92%
Return on Assets (ROA)	-96.15%
Return on Invested Capital (ROIC)	-131.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$398,102
Profits Per Employee	-$540,873
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Siyata PTT had revenue of $11.15 million and -$15.14 million in losses.

Revenue	11.15M
Gross Profit	1.82M
Operating Income	-10.95M
Pretax Income	-15.14M
Net Income	-15.14M
EBITDA	-12.12M
EBIT	-13.79M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $501,102 in cash and $1.46 million in debt, with a net cash position of -$958,585.

Cash & Cash Equivalents	501,102
Total Debt	1.46M
Net Cash	-958,585
Net Cash Per Share	n/a
Equity (Book Value)	7.35M
Book Value Per Share	n/a
Working Capital	-986,805

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.75 million and capital expenditures -$3.05 million, giving a free cash flow of -$14.80 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-3.05M
Depreciation & Amortization	1.67M
Net Borrowing	-1.12M
Free Cash Flow	-14.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of -98.22% and -135.86%.

Gross Margin	16.31%
Operating Margin	-98.22%
Pretax Margin	-135.86%
Profit Margin	-135.86%
EBITDA Margin	-108.72%
EBIT Margin	-123.69%
FCF Margin	-132.80%

Dividends & Yields

Siyata PTT 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a