Siyata Mobile Statistics
Total Valuation
Siyata Mobile has a market cap or net worth of $2.99 million. The enterprise value is $5.64 million.
| Market Cap | 2.99M |
| Enterprise Value | 5.64M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Siyata Mobile has 4.36 million shares outstanding. The number of shares has increased by 575.65% in one year.
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +575.65% |
| Shares Change (QoQ) | +149.57% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.36% |
| Float | 975,345 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.24 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| 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 -98.23% in the last 52 weeks. The beta is 1.29, so Siyata Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -98.23% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 2,729,812 |
Short Selling Information
The latest short interest is 192,026, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 192,026 |
| Short Previous Month | 233,440 |
| Short % of Shares Out | 4.41% |
| Short % of Float | 19.69% |
| Short Ratio (days to cover) | 0.04 |
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 -$0.61 per share.
| Cash & Cash Equivalents | 585,559 |
| Total Debt | 3.23M |
| Net Cash | -2.64M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | 1.61 |
| 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 | -362.37% |
| FCF Yield | -267.87% |
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 -10.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.53 |
| Piotroski F-Score | 4 |