Siyata Mobile Statistics

Total Valuation

Siyata Mobile has a market cap or net worth of $37.18 million. The enterprise value is $37.54 million.

Market Cap	37.18M
Enterprise Value	37.54M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Siyata Mobile has 16.10 million shares outstanding.

Current Share Class	16.10M
Shares Outstanding	16.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+235.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.03%
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	3.31
PB Ratio	1.14
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.15.

Current Ratio	0.61
Quick Ratio	0.18
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -400.46% and return on invested capital (ROIC) is -139.78%.

Return on Equity (ROE)	-400.46%
Return on Assets (ROA)	-73.21%
Return on Invested Capital (ROIC)	-139.78%
Return on Capital Employed (ROCE)	-265.73%
Revenue Per Employee	$510,436
Profits Per Employee	-$1.14M
Employee Count	23
Asset Turnover	0.82
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.68% in the last 52 weeks. The beta is 2.27, so Siyata Mobile's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-98.68%
50-Day Moving Average	2.44
200-Day Moving Average	5.80
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	1,987,801

Short Selling Information

The latest short interest is 439,033, so 2.73% of the outstanding shares have been sold short.

Short Interest	439,033
Short Previous Month	801,481
Short % of Shares Out	2.73%
Short % of Float	2.73%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Siyata Mobile had revenue of $11.74 million and -$26.26 million in losses. Loss per share was -$46.43.

Revenue	11.74M
Gross Profit	1.58M
Operating Income	-16.85M
Pretax Income	-10.85M
Net Income	-26.26M
EBITDA	-16.45M
EBIT	-16.85M
Loss Per Share	-$46.43

Full Income Statement

Balance Sheet

The company has $547,254 in cash and $903,941 in debt, giving a net cash position of -$356,687 or -$0.02 per share.

Cash & Cash Equivalents	547,254
Total Debt	903,941
Net Cash	-356,687
Net Cash Per Share	-$0.02
Equity (Book Value)	6.09M
Book Value Per Share	2.02
Working Capital	-3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.90 million and capital expenditures -$21,480, giving a free cash flow of -$15.92 million.

Operating Cash Flow	-15.90M
Capital Expenditures	-21,480
Free Cash Flow	-15.92M
FCF Per Share	-$0.99

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of -143.51% and -223.70%.

Gross Margin	13.45%
Operating Margin	-143.51%
Pretax Margin	-223.70%
Profit Margin	-223.70%
EBITDA Margin	-140.15%
EBIT Margin	-143.51%
FCF Margin	n/a

Dividends & Yields

Siyata Mobile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-70.63%
FCF Yield	-42.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	58.65%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 27, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Dec 27, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Siyata Mobile has an Altman Z-Score of -14.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.73
Piotroski F-Score	2