Siyata Mobile Inc.
NASDAQ Capital MarketTotal Valuation
Siyata Mobile Inc. carries a market capitalization of 55,789.00, placing it among publicly traded companies globally. Its enterprise value stands at -5.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55,789.00 |
| Enterprise Value | -5.76M |
Share Statistics
Siyata Mobile Inc. currently has 12.07M shares outstanding.
| Shares Outstanding | 12.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Siyata Mobile Inc. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.30, indicating elevated leverage, while an interest coverage ratio of -5.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.38 |
| Quick Ratio | 2.37 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -5.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -87.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.23 |
Stock Price Statistics
Siyata Mobile Inc.'s stock has declined approximately -91.74312% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.74312% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.92M, while operating income came in at -15.59M.
| Revenue | 11.88M |
| Gross Profit | 1.91M |
| Operating Income | -15.59M |
| Pretax Income | -17.11M |
| Net Income | -17.15M |
| EBITDA | -13.92M |
| EBIT | -15.59M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Siyata Mobile Inc. holds 6.48M in cash and equivalents against 723,958.00 in total debt, resulting in a net debt position of -6.27M. Total book value stands at 5.50M, with working capital of 7.21M providing operational flexibility.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 723,958.00 |
| Net Debt | -6.27M |
| Equity (Book Value) | 5.50M |
| Book Value Per Share | N/A |
| Working Capital | 7.21M |
Cash Flow
Siyata Mobile Inc. produced -15.54M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.54M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -18.40M |
| FCF Per Share | N/A |
Margins
Siyata Mobile Inc. operates with a gross margin of 16.07, reflecting its pricing power and cost economics. The operating margin of -131.19 and net profit margin of -144.29 provide insight into operational efficiency.
| Gross Margin | 16.07 |
| Operating Margin | -131.19 |
| Pretax Margin | -143.98 |
| Profit Margin | -144.29 |
| EBITDA Margin | -117.11 |
Scores
Siyata Mobile Inc. posts an Altman Z-Score of -18.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.51 |