Siyata Mobile Statistics
Share Statistics
Siyata Mobile has 4.07M shares outstanding. The number of shares has increased by 43.94% in one year.
| Shares Outstanding | 4.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 32.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.07M |
| Failed to Deliver (FTD) Shares | 6.14K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 98.33K, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 98.33K |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -1.34 and the forward PE ratio is -0.19.
| PE Ratio | -1.34 |
| Forward PE | -0.19 |
| PS Ratio | 2.1 |
| Forward PS | 0.2 |
| PB Ratio | 1.78 |
| P/FCF Ratio | -1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Siyata Mobile Inc. has an Enterprise Value (EV) of 2.33M.
| EV / Earnings | -0.18 |
| EV / Sales | 0.28 |
| EV / EBITDA | -0.21 |
| EV / EBIT | -0.2 |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.24 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.82 |
| Cash Flow / Debt | -5.36 |
| Interest Coverage | -13.49 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on capital (ROIC) is -95.4%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -0.83% |
| Return on Capital (ROIC) | -95.4% |
| Revenue Per Employee | 357.97K |
| Profits Per Employee | -562.25K |
| Employee Count | 23 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.73% in the last 52 weeks. The beta is 1.09, so Siyata Mobile 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -98.73% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 3.08M |
Income Statement
In the last 12 months, Siyata Mobile had revenue of $8.23M and earned -$12.93M in profits. Earnings per share was $-56.57.
| Revenue | 8.23M |
| Gross Profit | 2.66M |
| Operating Income | -11.36M |
| Net Income | -12.93M |
| EBITDA | -11.04M |
| EBIT | -11.36M |
| Earnings Per Share (EPS) | -56.57 |
Balance Sheet
The company has $898.77K in cash and $2.20M in debt, giving a net cash position of -$1.30M.
| Cash & Cash Equivalents | 898.77K |
| Total Debt | 2.20M |
| Net Cash | -1.30M |
| Retained Earnings | -90.75M |
| Total Assets | 19.36M |
| Working Capital | 244.22K |
Cash Flow
In the last 12 months, operating cash flow was -$8.34M and capital expenditures -$2.27M, giving a free cash flow of -$10.62M.
| Operating Cash Flow | -8.34M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -10.62M |
| FCF Per Share | -46.45 |
Margins
Gross margin is 32.29%, with operating and profit margins of -137.94% and -157.07%.
| Gross Margin | 32.29% |
| Operating Margin | -137.94% |
| Pretax Margin | -157.06% |
| Profit Margin | -157.07% |
| EBITDA Margin | -134.08% |
| EBIT Margin | -137.94% |
| FCF Margin | -128.96% |
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 | -6577.91% |
| FCF Yield | -303.2% |
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 Splits
The last stock split was on Aug 2, 2024. It was a backward split with a ratio of 1:18.
| Last Split Date | Aug 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:18 |
Scores
| Altman Z-Score | -10.03 |
| Piotroski F-Score | 3 |