Siyata Mobile Statistics Share Statistics Siyata Mobile has 8.89M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 8.89M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.03% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 544.83K, so 4.4% of the outstanding
shares have been sold short.
Short Interest 544.83K Short % of Shares Out 4.4% Short % of Float 4.4% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.04 and the forward
PE ratio is -1.38.
Siyata Mobile's PEG ratio is
0.
PE Ratio -0.04 Forward PE -1.38 PS Ratio 0.09 Forward PS n/a PB Ratio 0.25 P/FCF Ratio -0.06 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Siyata Mobile.
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 0.53,
with a Debt / Equity ratio of 1.12.
Current Ratio 0.53 Quick Ratio 0.16 Debt / Equity 1.12 Debt / EBITDA -0.21 Debt / FCF -0.26 Interest Coverage -4.58
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $505.63K Profits Per Employee $-1.1M Employee Count 23 Asset Turnover 0.78 Inventory Turnover 2.41
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 2.22, so Siyata Mobile's
price volatility has been higher than the market average.
Beta 2.22 52-Week Price Change n/a 50-Day Moving Average 3.45 200-Day Moving Average 4.04 Relative Strength Index (RSI) 32.96 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Siyata Mobile had revenue of 11.63M
and earned -25.27M
in profits. Earnings per share was -154.66.
Revenue 11.63M Gross Profit 2.14M Operating Income -16.22M Net Income -25.27M EBITDA -21.11M EBIT -22.79M Earnings Per Share (EPS) -154.66
Full Income Statement Balance Sheet The company has 181.73K in cash and 4.4M in
debt, giving a net cash position of -4.22M.
Cash & Cash Equivalents 181.73K Total Debt 4.4M Net Cash -4.22M Retained Earnings -116.02M Total Assets 20.07M Working Capital 7.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.08M
and capital expenditures -2.02M, giving a free cash flow of -17.11M.
Operating Cash Flow -15.08M Capital Expenditures -2.02M Free Cash Flow -17.11M FCF Per Share -104.69
Full Cash Flow Statement Margins Gross margin is 18.42%, with operating and profit margins of -139.5% and -217.3%.
Gross Margin 18.42% Operating Margin -139.5% Pretax Margin -217.3% Profit Margin -217.3% EBITDA Margin -181.52% EBIT Margin -139.5% FCF Margin -147.09%
Dividends & Yields SYTA does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SYTA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 27, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Dec 27, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -4.96 Piotroski F-Score 4
