Siyata Mobile Statistics
Total Valuation
Siyata Mobile has a market cap or net worth of $2.73 million. The enterprise value is $5.53 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Siyata Mobile has 3.99 million shares outstanding.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,350.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.00% |
| Float | 3.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.65 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.03 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is -181.81% and return on invested capital (ROIC) is -62.00%.
| Return on Equity (ROE) | -181.81% |
| Return on Assets (ROA) | -46.21% |
| Return on Capital (ROIC) | -62.00% |
| Revenue Per Employee | $521,260 |
| Profits Per Employee | -$878,803 |
| Employee Count | 23 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.95% in the last 52 weeks. The beta is 1.01, so Siyata Mobile's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -98.95% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 2,051,843 |
Short Selling Information
The latest short interest is 196,014, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 196,014 |
| Short Previous Month | 339,993 |
| Short % of Shares Out | 4.91% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Siyata Mobile had revenue of $11.99 million and -$20.21 million in losses. Loss per share was -$46.23.
| Revenue | 11.99M |
| Gross Profit | 3.79M |
| Operating Income | -13.15M |
| Pretax Income | -10.85M |
| Net Income | -20.21M |
| EBITDA | -12.84M |
| EBIT | -13.15M |
| Loss Per Share | -$46.23 |
Full Income StatementBalance Sheet
The company has $220,243 in cash and $3.01 million in debt, giving a net cash position of -$2.79 million or -$0.70 per share.
| Cash & Cash Equivalents | 220,243 |
| Total Debt | 3.01M |
| Net Cash | -2.79M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 9.90M |
| Book Value Per Share | 3.14 |
| Working Capital | 244,220 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.97 million and capital expenditures -$6,308, giving a free cash flow of -$15.98 million.
| Operating Cash Flow | -15.97M |
| Capital Expenditures | -6,308 |
| Free Cash Flow | -15.98M |
| FCF Per Share | -$4.00 |
Full Cash Flow StatementMargins
Gross margin is 31.63%, with operating and profit margins of -109.66% and -168.59%.
| Gross Margin | 31.63% |
| Operating Margin | -109.66% |
| Pretax Margin | -168.59% |
| Profit Margin | -168.59% |
| EBITDA Margin | -107.10% |
| EBIT Margin | -109.66% |
| FCF Margin | n/a |