Siyata Mobile Statistics
Total Valuation
Siyata Mobile has a market cap or net worth of $28.64 million. The enterprise value is $22.88 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Siyata Mobile has 8.89 million shares outstanding.
| Current Share Class | 8.89M |
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +280.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.17% |
| Float | 8.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 2.55 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.38 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -191.90% and return on invested capital (ROIC) is -100.33%.
| Return on Equity (ROE) | -191.90% |
| Return on Assets (ROA) | -50.46% |
| Return on Invested Capital (ROIC) | -100.33% |
| Return on Capital Employed (ROCE) | -92.97% |
| Revenue Per Employee | $516,688 |
| Profits Per Employee | -$745,515 |
| Employee Count | 23 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.75% in the last 52 weeks. The beta is 2.23, so Siyata Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -85.75% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 808,890 |
Short Selling Information
The latest short interest is 686,630, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 686,630 |
| Short Previous Month | 843,350 |
| Short % of Shares Out | 7.72% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Siyata Mobile had revenue of $11.88 million and -$17.15 million in losses. Loss per share was -$8.17.
| Revenue | 11.88M |
| Gross Profit | 1.64M |
| Operating Income | -15.85M |
| Pretax Income | -10.85M |
| Net Income | -17.15M |
| EBITDA | -15.47M |
| EBIT | -15.85M |
| Loss Per Share | -$8.17 |
Full Income StatementBalance Sheet
The company has $6.48 million in cash and $723,958 in debt, giving a net cash position of $5.76 million or $0.65 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 723,958 |
| Net Cash | 5.76M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 16.83M |
| Book Value Per Share | 2.74 |
| Working Capital | 7.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.54 million and capital expenditures -$21,806, giving a free cash flow of -$15.56 million.
| Operating Cash Flow | -15.54M |
| Capital Expenditures | -21,806 |
| Free Cash Flow | -15.56M |
| FCF Per Share | -$1.75 |
Full Cash Flow StatementMargins
Gross margin is 13.82%, with operating and profit margins of -133.34% and -144.29%.
| Gross Margin | 13.82% |
| Operating Margin | -133.34% |
| Pretax Margin | -144.29% |
| Profit Margin | -144.29% |
| EBITDA Margin | -130.16% |
| EBIT Margin | -133.34% |
| FCF Margin | n/a |