Siyata Mobile Statistics
Total Valuation
Siyata Mobile has a market cap or net worth of $1.75 million. The enterprise value is $4.54 million.
Important Dates
The next estimated earnings date is Monday, April 7, 2025, after market close.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Siyata Mobile has 542,203 shares outstanding.
| Current Share Class | 542,203 |
| Shares Outstanding | 542,203 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,350.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.97% |
| Float | 542,199 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.11 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| 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 Invested Capital (ROIC) | -62.00% |
| Return on Capital Employed (ROCE) | -127.18% |
| 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 -99.46% in the last 52 weeks. The beta is 1.03, so Siyata Mobile's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -99.46% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 80.76 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 240,270 |
Short Selling Information
The latest short interest is 43,776, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 43,776 |
| Short Previous Month | 48,999 |
| Short % of Shares Out | 8.07% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 0.18 |
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 -$462.35.
| 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 | -$462.35 |
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 -$5.15 per share.
| Cash & Cash Equivalents | 220,243 |
| Total Debt | 3.01M |
| Net Cash | -2.79M |
| Net Cash Per Share | -$5.15 |
| Equity (Book Value) | 9.90M |
| Book Value Per Share | 31.37 |
| 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 | -$29.47 |
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 |