Siyata Mobile Statistics
Total Valuation
Siyata Mobile has a market cap or net worth of $970,695. The enterprise value is -$535,855.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Siyata Mobile has 882,450 shares outstanding.
| Shares Outstanding | 882,450 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +243.69% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.72% |
| Float | 882,424 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.09 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -329.04% and return on invested capital (ROIC) is -98.29%.
| Return on Equity (ROE) | -329.04% |
| Return on Assets (ROA) | -43.19% |
| Return on Capital (ROIC) | -98.29% |
| Revenue Per Employee | $346,469 |
| Profits Per Employee | -$932,231 |
| Employee Count | 23 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.57% in the last 52 weeks. The beta is 1.16, so Siyata Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -99.57% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 40.18 |
| Relative Strength Index (RSI) | 20.23 |
| Average Volume (20 Days) | 2,315,246 |
Short Selling Information
The latest short interest is 108,143, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 108,143 |
| Short Previous Month | 41,759 |
| Short % of Shares Out | 12.25% |
| Short % of Float | 12.26% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Siyata Mobile had revenue of $7.97 million and -$21.44 million in losses. Loss per share was -$471.17.
| Revenue | 7.97M |
| Gross Profit | 2.58M |
| Operating Income | -12.36M |
| Pretax Income | -10.85M |
| Net Income | -21.44M |
| EBITDA | -12.02M |
| EBIT | -12.36M |
| Loss Per Share | -$471.17 |
Full Income StatementBalance Sheet
The company has $2.65 million in cash and $1.15 million in debt, giving a net cash position of $1.51 million or $1.71 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 1.15M |
| Net Cash | 1.51M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 4.29 |
| Working Capital | -8.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.34 million and capital expenditures -$1, giving a free cash flow of -$12.34 million.
| Operating Cash Flow | -12.34M |
| Capital Expenditures | -1 |
| Free Cash Flow | -12.34M |
| FCF Per Share | -$13.99 |
Full Cash Flow StatementMargins
Gross margin is 32.36%, with operating and profit margins of -155.05% and -269.07%.
| Gross Margin | 32.36% |
| Operating Margin | -155.05% |
| Pretax Margin | -269.07% |
| Profit Margin | -269.07% |
| EBITDA Margin | -150.83% |
| EBIT Margin | -155.05% |
| FCF Margin | -91.27% |