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 | 10.38K |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 46.39K, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 46.39K |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.04 and the forward PE ratio is null. Siyata Mobile's PEG ratio is 0.
| PE Ratio | -0.04 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0.25 |
| P/FCF Ratio | -0.06 |
| 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 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 | -6.54 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -99.78% 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 | -99.78% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 863.59K |
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 |
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 | 14.89M |
| Working Capital | -4.95M |
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 |
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 |
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 | -15.39 |
| Piotroski F-Score | 3 |