Siyata Mobile Statistics
Total Valuation
Siyata Mobile has a market cap or net worth of $3.20 million. The enterprise value is $5.73 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Siyata Mobile has 3.02 million shares outstanding.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +204.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.21 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.53 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is -370.85% and return on invested capital (ROIC) is -116.75%.
| Return on Equity (ROE) | -370.85% |
| Return on Assets (ROA) | -65.55% |
| Return on Invested Capital (ROIC) | -116.75% |
| Return on Capital Employed (ROCE) | -374.28% |
| Revenue Per Employee | $505,634 |
| Profits Per Employee | -$1.10M |
| Employee Count | 23 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.81% in the last 52 weeks. The beta is 1.17, so Siyata Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -99.81% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 269,288 |
Short Selling Information
The latest short interest is 46,391, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 46,391 |
| Short Previous Month | 167,843 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Siyata Mobile had revenue of $11.63 million and -$25.27 million in losses. Loss per share was -$154.66.
| Revenue | 11.63M |
| Gross Profit | 1.91M |
| Operating Income | -15.94M |
| Pretax Income | -10.85M |
| Net Income | -25.27M |
| EBITDA | -15.56M |
| EBIT | -15.94M |
| Loss Per Share | -$154.66 |
Full Income StatementBalance Sheet
The company has $181,730 in cash and $2.71 million in debt, giving a net cash position of -$2.53 million or -$0.84 per share.
| Cash & Cash Equivalents | 181,730 |
| Total Debt | 2.71M |
| Net Cash | -2.53M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 3.92M |
| Book Value Per Share | 4.98 |
| Working Capital | -4.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.08 million and capital expenditures -$18,378, giving a free cash flow of -$15.10 million.
| Operating Cash Flow | -15.08M |
| Capital Expenditures | -18,378 |
| Free Cash Flow | -15.10M |
| FCF Per Share | -$5.01 |
Full Cash Flow StatementMargins
Gross margin is 16.44%, with operating and profit margins of -137.09% and -217.30%.
| Gross Margin | 16.44% |
| Operating Margin | -137.09% |
| Pretax Margin | -217.30% |
| Profit Margin | -217.30% |
| EBITDA Margin | -133.79% |
| EBIT Margin | -137.09% |
| FCF Margin | n/a |