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Siyata Mobile (SYTA)
NASDAQ:SYTA
Total Valuation
Siyata Mobile has a market cap or net worth of $5.07M. The enterprise value is $9.01M.
Market Cap$5.07M
Enterprise Value$9.01M
Share Statistics
Siyata Mobile has 3.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.02M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Siyata Mobile’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -95.40%.
Return on Equity (ROE)-133.22%
Return on Assets (ROA)-83.36%
Return on Invested Capital (ROIC)-95.40%
Return on Capital Employed (ROCE)-112.52%
Revenue Per Employee$521,259.957
Profits Per Employee-$878,803.217
Employee Count23
Asset Turnover0.53
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Siyata Mobile is -13.39. Siyata Mobile’s PEG ratio is -0.70.
PE Ratio-13.39
PS Ratio21.04
PB Ratio17.84
Price to Fair Value17.84
Price to FCF-16.31
Price to Operating Cash Flow-20.76
PEG Ratio-0.70
Income Statement
In the last 12 months, Siyata Mobile had revenue of $11.99M and earned -$20.21M in profits. Earnings per share was -$130.35.
Revenue$11.99M
Gross Profit$2.35M
Operating Income-$13.15M
Pretax Income-$20.21M
Net Income-$20.21M
EBITDA-16.68M
Earnings Per Share (EPS)-130.35
Cash Flow
In the last 12 months, operating cash flow was -$15.81M and capital expenditures -$1.35M, giving a free cash flow of -$17.16M billion.
Operating Cash Flow-$15.81M
Free Cash Flow-$17.16M
Free Cash Flow per Share-$5.69
Dividends & Yields
Siyata Mobile pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.13%
Earnings Yield-7.47%
Stock Price Statistics
Beta0.24
52-Week Price Change-99.73%
50-Day Moving Average2.64
200-Day Moving Average20.21
Relative Strength Index (RSI)30.15
Average Volume (3m)567.31K
Important Dates
Siyata Mobile upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Siyata Mobile as a current ratio of 1.24, with Debt / Equity ratio of 0.23
Current Ratio1.24
Quick Ratio0.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio-13.49
Taxes
In the past 12 months, Siyata Mobile has paid $4.00 in taxes.
Income Tax$4.00
Effective Tax Rate0.00%
Enterprise Valuation
Siyata Mobile EV to EBITDA ratio is -15.81, with an EV/FCF ratio of -16.44.
EV to Sales21.20
EV to EBITDA-15.81
EV to Free Cash Flow-16.44
EV to Operating Cash Flow-20.92
Balance Sheet
Siyata Mobile has $220.24K in cash and marketable securities with $4.01M in debt, giving a net cash position of $3.79M billion.
Cash & Marketable Securities$220.24K
Total Debt$4.01M
Net Cash$3.79M
Net Cash Per Share$1.26
Tangible Book Value Per Share$8.10
Margins
Gross margin is 32.29%, with operating margin of -137.94%, and net profit margin of -157.07%.
Gross Margin32.29%
Operating Margin-137.94%
Pretax Margin-157.06%
Net Profit Margin-157.07%
EBITDA Margin-134.08%
EBIT Margin-155.40%
Analyst Forecast
The average price target for Siyata Mobile is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast41.59%
EPS Growth Forecast92.05%