Siyata Mobile Inc. (SYTA)
Siyata Mobile Statistics
Share Statistics
Siyata Mobile has 3.02M shares outstanding. The number of shares has increased by 1519.34% in one year.
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | 1519.34% |
| Shares Change (QoQ) | 141.56% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 3.02M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 167.84K, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 167.84K |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.74 and the forward PE ratio is null. Siyata Mobile's PEG ratio is 0.
| PE Ratio | -0.74 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | 0 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -0.91 |
| PEG Ratio | 0 |
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 1.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.24 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | -0.2 |
| Debt / FCF | -0.21 |
| Interest Coverage | -13.49 |
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 | $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 -99.77% in the last 52 weeks. The beta is 1.17, so Siyata Mobile's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -99.77% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 849.53K |
Income Statement
In the last 12 months, Siyata Mobile had revenue of 8.23M and earned -12.93M in profits. Earnings per share was -1018.26.
| Revenue | 8.23M |
| Gross Profit | 2.66M |
| Operating Income | -11.36M |
| Net Income | -12.93M |
| EBITDA | -11.04M |
| EBIT | -12.79M |
| Earnings Per Share (EPS) | -1018.26 |
Balance Sheet
The company has 898.77K in cash and 2.2M in debt, giving a net cash position of -1.3M.
| Cash & Cash Equivalents | 898.77K |
| Total Debt | 2.2M |
| Net Cash | -1.3M |
| 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 | -836.16 |
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 | n/a |
| FCF Yield | n/a |
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 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 | -10.01 |
| Piotroski F-Score | 3 |