Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA · IEX Real-Time Price · USD
0.762
-0.008 (-1.04%)
At close: Jul 12, 2024, 4:00 PM
0.780
+0.018 (2.36%)
After-hours: Jul 12, 2024, 7:58 PM EDT

Siyata Mobile Statistics

Total Valuation

Siyata Mobile has a market cap or net worth of $3.32 million. The enterprise value is $5.96 million.

Market Cap 3.32M
Enterprise Value 5.96M

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 972,243

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
Forward PS 0.27
PB Ratio 0.47
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.68
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 -98.02% in the last 52 weeks. The beta is 1.19, so Siyata Mobile's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -98.02%
50-Day Moving Average 1.67
200-Day Moving Average 4.65
Relative Strength Index (RSI) 31.78
Average Volume (20 Days) 999,792

Short Selling Information

The latest short interest is 153,165, so 3.51% of the outstanding shares have been sold short.

Short Interest 153,165
Short Previous Month 192,026
Short % of Shares Out 3.51%
Short % of Float 15.75%
Short Ratio (days to cover) 0.05

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -326.70%
FCF Yield -241.50%

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 Forecasts

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 -10.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.5
Piotroski F-Score 4