Siyata Mobile Statistics
Total Valuation
Siyata Mobile has a market cap or net worth of $66.00 million. The enterprise value is $81.49 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Siyata Mobile has 16.10 million shares outstanding.
| Current Share Class | 16.10M |
| Shares Outstanding | 16.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +235.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 6.12 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.61 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is -400.46% and return on invested capital (ROIC) is -139.78%.
| Return on Equity (ROE) | -400.46% |
| Return on Assets (ROA) | -73.21% |
| Return on Invested Capital (ROIC) | -139.78% |
| Return on Capital Employed (ROCE) | -265.73% |
| Revenue Per Employee | $510,436 |
| Profits Per Employee | -$1.14M |
| Employee Count | 23 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.64% in the last 52 weeks. The beta is 1.33, so Siyata Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -98.64% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 24,208,711 |
Short Selling Information
The latest short interest is 116,807, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 116,807 |
| Short Previous Month | 46,391 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Siyata Mobile had revenue of $11.74 million and -$26.26 million in losses. Loss per share was -$46.43.
| Revenue | 11.74M |
| Gross Profit | 1.58M |
| Operating Income | -16.85M |
| Pretax Income | -10.85M |
| Net Income | -26.26M |
| EBITDA | -16.45M |
| EBIT | -16.85M |
| Loss Per Share | -$46.43 |
Full Income StatementBalance Sheet
The company has $547,254 in cash and $903,941 in debt, giving a net cash position of -$356,687 or -$0.02 per share.
| Cash & Cash Equivalents | 547,254 |
| Total Debt | 903,941 |
| Net Cash | -356,687 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 3.78 |
| Working Capital | -3.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.90 million and capital expenditures -$21,480, giving a free cash flow of -$15.92 million.
| Operating Cash Flow | -15.90M |
| Capital Expenditures | -21,480 |
| Free Cash Flow | -15.92M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 13.45%, with operating and profit margins of -143.51% and -223.70%.
| Gross Margin | 13.45% |
| Operating Margin | -143.51% |
| Pretax Margin | -223.70% |
| Profit Margin | -223.70% |
| EBITDA Margin | -140.15% |
| EBIT Margin | -143.51% |
| FCF Margin | n/a |