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Siyata Mobile (SYTA)
NASDAQ:SYTA
Total Valuation
Siyata Mobile has a market cap or net worth of $17.23M. The enterprise value is $18.29M.
Market Cap$17.23M
Enterprise Value$18.29M
Share Statistics
Siyata Mobile has 5,097,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,097,185
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Siyata Mobile’s return on equity (ROE) is -6.44 and return on invested capital (ROIC) is -194.94%.
Return on Equity (ROE)-6.44
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)-194.94%
Return on Capital Employed (ROCE)-3.81
Revenue Per Employee505.63K
Profits Per Employee-1.10M
Employee Count23
Asset Turnover0.78
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Siyata Mobile is -0.04. Siyata Mobile’s PEG ratio is <0.01.
PE Ratio-0.04
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.25
Price to FCF-0.83
Price to Operating Cash Flow-0.14
PEG Ratio<0.01
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.
Revenue11.63M
Gross Profit2.14M
Operating Income-16.22M
Pretax Income-25.27M
Net Income-25.27M
EBITDA-20.05M
Earnings Per Share (EPS)-154.66
Cash Flow
In the last 12 months, operating cash flow was -15.03M and capital expenditures -2.02M, giving a free cash flow of -17.05M billion.
Operating Cash Flow-15.03M
Free Cash Flow-17.05M
Free Cash Flow per Share-3.34
Dividends & Yields
Siyata Mobile pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-98.98%
50-Day Moving Average2.39
200-Day Moving Average6.53
Relative Strength Index (RSI)45.13
Average Volume (3m)17.38M
Important Dates
Siyata Mobile upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Siyata Mobile as a current ratio of 0.53, with Debt / Equity ratio of 112.22%
Current Ratio0.53
Quick Ratio0.16
Debt to Market Cap3.79
Net Debt to EBITDA-0.21
Interest Coverage Ratio-4.58
Taxes
In the past 12 months, Siyata Mobile has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Siyata Mobile EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.30.
EV to Sales0.45
EV to EBITDA-0.26
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.35
Balance Sheet
Siyata Mobile has $181.73K in cash and marketable securities with $4.40M in debt, giving a net cash position of $4.22M billion.
Cash & Marketable Securities$181.73K
Total Debt$4.40M
Net Cash$4.22M
Net Cash Per Share$0.83
Tangible Book Value Per Share-$26.71
Margins
Gross margin is 11.21%, with operating margin of -139.50%, and net profit margin of -217.30%.
Gross Margin11.21%
Operating Margin-139.50%
Pretax Margin-217.30%
Net Profit Margin-217.30%
EBITDA Margin-172.40%
EBIT Margin-195.97%
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 Forecast33.58%
EPS Growth Forecast83.29%