Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Siyata Mobile, Inc. (SYTA)
Siyata Mobile Inc is engaged in the sale of vehicle mounted, cellular-based communications platforms over advanced 3G (Third generation) mobile networks and cellular booster systems. The Company develops, markets and sells a portfolio of rugged handheld Push-to-Talk over Cellular (PoC) smartphone devices. These rugged business-to-business (B2B) environments are focused on enterprise customers, first responders, construction workers, security guards, government agencies, utilities, transportation and waste management, amusement parks, and mobile workers in multiple industries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/09/2014
Market Cap
1,532,360
Shares Outstanding
560,000
Weighted SO
557,484
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.1850
Last Div
0.0000
Range
1.8001-437.22
Chg
-0.4803
Avg Vol
250972
Mkt Cap
1532360
Exch
NASDAQ
Country
CA
Phone
888 316 3747
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.1744
EV Multiple
-0.4878
P/FV
0.1550
Div Yield %
0.0000
P/E
-0.1004
PEG
0.0053
Payout
0.0000
Current Ratio
0.8234
Quick Ratio
0.3251
Cash Ratio
0.0844
DSO
62.3461
DIO
178.5807
Op Cycle
240.9268
DPO
202.2351
CCC
38.6918
Gross Margin
0.1958
Op Margin
-1.1327
Pretax Margin
-1.2346
Net Margin
-1.2347
Eff Tax Rate
-0.0405
ROA
-0.7584
ROE
-1.0569
ROCE
-1.3511
NI/EBT
1.0000
EBT/EBIT
1.0900
EBIT/Rev
-1.1327
Debt Ratio
0.2257
D/E
0.4594
LT Debt/Cap
0.0462
Total Debt/Cap
0.3148
Int Coverage
-6.2708
CF/Debt
-1.9488
Equity Multi
2.0360
Rec Turnover
5.8544
Pay Turnover
1.8048
Inv Turnover
2.0439
FA Turnover
12.2523
Asset Turnover
0.6142
OCF/Share
-11.0299
FCF/Share
-13.8921
Cash/Share
1.0265
OCF/Sales
-0.7159
FCF/OCF
1.2595
CF Coverage
-1.9488
ST Coverage
-2.1787
CapEx Coverage
-3.8536
Div&CapEx Cov
-3.8536
P/BV
0.1550
P/B
0.1550
P/S
0.1744
P/E
-0.1004
P/FCF
-0.1934
P/OCF
-0.1731
P/CF
-0.1731
PEG
0.0053
P/S
0.1744
EV Multiple
-0.4878
P/FV
0.1550
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.57M | ▲ 2.35M | ▼ -756.44K | ▲ 1.94M | ▲ 2.11M | ▲ 2.36M | ▼ 1.88M |
Cost Of Revenue | 2.54M | ▼ 2.07M | ▼ 1.88M | ▼ 1.77M | ▲ 1.94M | ▼ 1.90M | ▼ 1.46M |
Gross Profit | -973.75K | ▲ 274.50K | ▼ -2.63M | ▲ 165.20K | ▲ 170.07K | ▲ 458.76K | ▼ 420.51K |
Gross Profit Ratio | -0.62 | ▲ 0.12 | ▲ 3.48 | ▼ 0.09 | ▼ 0.08 | ▲ 0.19 | ▲ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 27.73K | ▲ 39.89K | ▼ 35.00K | ▲ 405.25K |
General And Administrative Expenses | 1.07M | ▲ 1.25M | ▲ 1.67M | ▼ -426.82K | ▲ 3.16M | ▼ 2.01M | ▲ 3.16M |
Selling And Marketing Expenses | 1.72M | ▼ 617.10K | ▲ 1.09M | ▲ 3.30M | ▼ 1.29M | ▼ 448.00K | ▼ -16.00K |
Selling General And Administrative Expenses | 2.79M | ▼ 1.86M | ▲ 2.77M | ▲ 2.88M | ▲ 4.45M | ▼ 2.47M | ▲ 3.16M |
Other Expenses | -33.46K | ▲ -304.00 | ▲ 859.85K | ▼ -277.20K | ▲ 875.90K | ▼ 0.00 | ▲ 161.45K |
Operating Expenses | 2.76M | ▲ 3.26M | ▲ 3.63M | ▼ 3.13M | ▲ 5.37M | ▼ 2.51M | ▲ 3.41M |
Cost And Expenses | 5.30M | ▲ 5.34M | ▼ 3.48M | ▲ 4.90M | ▲ 7.31M | ▼ 4.41M | ▲ 4.86M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 71.74K | ▼ 0.00 | 0.00 |
Interest Expense | 159.82K | ▲ 397.95K | ▼ -331.90K | ▲ 526.00K | ▼ 181.41K | ▲ 779.76K | ▼ 732.78K |
Depreciation And Amortization | 276.77K | ▲ 629.14K | ▼ 281.59K | ▼ 222.67K | ▼ -4.46M | ▲ 404.66K | ▲ 446.32K |
Ebitda | -3.83M | ▲ -2.36M | ▼ -3.13M | ▲ -3.02M | ▼ -9.66M | ▲ -1.64M | ▼ -2.54M |
Ebitda Ratio | -2.44 | ▲ -1.01 | ▲ 4.14 | ▼ -1.56 | ▼ -4.57 | ▲ -0.70 | ▼ -1.35 |
Operating Income | -3.91M | ▲ -2.99M | ▼ -7.63M | ▲ -3.49M | ▼ -5.20M | ▲ -2.05M | ▼ -2.99M |
Operating Income Ratio | -2.49 | ▲ -1.27 | ▲ 10.09 | ▼ -1.80 | ▼ -2.46 | ▲ -0.87 | ▼ -1.59 |
Total Other Income Expenses Net | -2.36M | ▲ 32.86K | ▼ -5.33M | ▲ -1.49M | ▲ 755.85K | ▼ -748.23K | ▼ -877.90K |
Income Before Tax | -6.25M | ▲ -3.35M | ▼ -9.90M | ▲ -4.98M | ▲ -4.44M | ▲ -2.80M | ▼ -3.87M |
Income Before Tax Ratio | -3.98 | ▲ -1.43 | ▲ 13.08 | ▼ -2.57 | ▲ -2.10 | ▲ -1.19 | ▼ -2.06 |
Income Tax Expense | 2.34M | ▼ 365.06K | ▲ 2.26M | ▼ 1.22M | ▼ -3.16M | ▲ 2.00 | 2.00 |
Net Income | -6.25M | ▲ -3.35M | ▼ -9.90M | ▲ -4.98M | ▲ -1.28M | ▼ -2.80M | ▼ -3.87M |
Net Income Ratio | -3.98 | ▲ -1.43 | ▲ 13.08 | ▼ -2.57 | ▲ -0.60 | ▼ -1.19 | ▼ -2.06 |
Eps | -949.92 | ▲ -415.18 | ▲ -212.22 | ▲ -99.00 | ▲ -3.10 | ▼ -4.90 | ▼ -6.78 |
Eps Diluted | -949.92 | ▲ -415.18 | ▲ -212.22 | ▲ -98.93 | ▲ -3.10 | ▼ -4.90 | ▼ -6.78 |
Weighted Average Shs Out | 6.58K | ▲ 8.08K | ▲ 46.63K | ▲ 50.30K | ▲ 411.77K | ▲ 570.46K | 570.46K |
Weighted Average Shs Out Dil | 6.58K | ▲ 8.08K | ▲ 46.63K | ▲ 50.34K | ▲ 411.77K | ▲ 570.46K | 570.46K |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.78M | ▲ 2.65M | ▲ 5.47M | ▼ 1.62M | ▲ 1.91M | ▼ 585.56K | ▲ 898.77K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.78M | ▲ 2.65M | ▲ 5.47M | ▼ 1.62M | ▲ 1.91M | ▼ 585.56K | ▲ 898.77K |
Net Receivables | 679.39K | ▲ 1.49M | ▲ 2.74M | ▼ 1.54M | ▲ 1.57M | ▼ 1.50M | ▼ 1.18M |
Inventory | 3.66M | ▼ 3.37M | ▼ 2.41M | ▼ 2.40M | ▲ 4.09M | ▼ 3.46M | ▲ 4.59M |
Other Current Assets | 654.63K | ▲ 900.60K | ▲ 12.48M | ▼ 624.43K | ▼ 329.36K | ▼ 169.37K | ▼ 29.67K |
Total Current Assets | 6.77M | ▲ 8.41M | ▲ 23.09M | ▼ 6.19M | ▲ 7.91M | ▼ 5.71M | ▲ 6.70M |
Property Plant Equipment Net | 39.93K | ▲ 243.89K | ▲ 432.49K | ▲ 1.35M | ▼ 1.09M | ▼ 717.30K | ▲ 806.13K |
Goodwill | 750.55K | ▲ 782.59K | ▲ 801.78K | ▼ 0.00 | 0.00 | ▼ -2.74M | ▲ 0.00 |
Intangible Assets | 5.50M | ▲ 6.45M | ▲ 6.55M | ▼ 4.35M | ▲ 6.99M | ▲ 10.47M | ▼ 7.86M |
Goodwill And Intangible Assets | 6.25M | ▲ 7.23M | ▲ 7.35M | ▼ 4.35M | ▲ 6.99M | ▲ 7.73M | ▲ 7.86M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 150.19K | ▼ 144.94K | ▲ 147.10K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -150.19K | ▼ -7.73M | ▼ -7.86M |
Other Non Current Assets | 0.00 | ▲ 199.35K | ▲ 214.46K | ▼ 168.17K | ▼ 150.19K | ▲ 7.73M | ▲ 7.86M |
Total Non Current Assets | 6.29M | ▲ 7.67M | ▲ 8.00M | ▼ 5.86M | ▲ 8.23M | ▲ 8.59M | ▲ 8.81M |
Other Assets | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 13.06M | ▲ 16.08M | ▲ 31.09M | ▼ 12.05M | ▲ 16.14M | ▼ 14.31M | ▲ 15.51M |
Account Payables | 2.93M | ▼ 1.96M | ▲ 2.62M | ▲ 2.65M | ▲ 3.08M | ▲ 3.92M | ▼ 3.45M |
Short Term Debt | 24.96K | ▲ 1.24M | ▲ 6.78M | ▼ 1.68M | ▼ 303.79K | ▲ 2.89M | ▼ 1.81M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 145.64K | ▼ 0.00 | 0.00 | 0.00 | ▲ 149.60K | ▼ 2.03K | 2.03K |
Other Current Liabilities | 315.71K | ▼ 76.61K | ▼ 0.00 | ▲ 2.53M | ▲ 2.73M | ▼ 133.85K | ▲ 156.43K |
Total Current Liabilities | 3.42M | ▼ 3.28M | ▲ 9.40M | ▼ 6.86M | ▼ 6.27M | ▲ 6.94M | ▼ 5.42M |
Long Term Debt | 3.01M | ▲ 4.22M | ▼ 265.58K | ▲ 2.71M | ▼ 635.22K | ▼ 340.56K | ▲ 385.64K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 132.47K | ▲ 142.87K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 3.01M | ▲ 4.35M | ▼ 408.45K | ▲ 2.71M | ▼ 635.22K | ▼ 340.56K | ▲ 385.64K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 193.70K | ▲ 341.59K | ▲ 1.02M | ▼ 939.01K | ▼ 340.56K | ▲ 385.64K |
Total Liabilities | 6.43M | ▲ 7.63M | ▲ 9.81M | ▼ 9.56M | ▼ 6.90M | ▲ 7.28M | ▼ 5.81M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 20.29M | ▲ 28.59M | ▲ 50.09M | ▲ 54.66M | ▲ 73.31M | ▲ 85.71M | 85.71M |
Retained Earnings | -16.61M | ▼ -25.09M | ▼ -38.89M | ▼ -62.52M | ▼ -77.82M | ▼ -93.55M | ▲ -90.75M |
Accumulated Other Comprehensive Income Loss | 2.94M | ▲ 4.96M | ▲ 10.08M | ▲ 10.35M | ▲ 13.75M | ▲ 14.86M | ▼ 14.74M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 6.63M | ▲ 8.45M | ▲ 21.28M | ▼ 2.49M | ▲ 9.24M | ▼ 7.03M | ▲ 9.71M |
Total Equity | 6.63M | ▲ 8.45M | ▲ 21.28M | ▼ 2.49M | ▲ 9.24M | ▼ 7.03M | ▲ 9.71M |
Total Liabilities And Stockholders Equity | 13.06M | ▲ 16.08M | ▲ 31.09M | ▼ 12.05M | ▲ 16.14M | ▼ 14.31M | ▲ 15.51M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.06M | ▲ 16.08M | ▲ 31.09M | ▼ 12.05M | ▲ 16.14M | ▼ 14.31M | ▲ 15.51M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 150.19K | ▼ 144.94K | ▲ 147.10K |
Total Debt | 3.04M | ▲ 5.46M | ▲ 7.05M | ▼ 4.39M | ▼ 939.01K | ▲ 3.23M | ▼ 2.20M |
Net Debt | 1.26M | ▲ 2.80M | ▼ 1.58M | ▲ 2.77M | ▼ -974.74K | ▲ 2.64M | ▼ 1.30M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.25M | ▲ -3.35M | ▼ -9.90M | ▲ -4.98M | ▼ -6.59M | ▲ -2.80M | ▼ -3.87M |
Depreciation And Amortization | 276.77K | ▲ 629.14K | ▼ 281.59K | ▼ 222.67K | ▲ 330.93K | ▲ 404.66K | ▲ 446.32K |
Deferred Income Tax | 1.20M | ▼ 248.58K | ▲ 3.53M | ▼ 434.28K | ▼ 0.00 | 0.00 | ▲ 237.95K |
Stock Based Compensation | 247.10K | ▼ 155.40K | ▲ 312.93K | ▼ 153.73K | ▲ 410.01K | ▼ 117.12K | ▲ 156.90K |
Change In Working Capital | 3.33M | ▼ 723.71K | ▼ -2.05M | ▲ 1.25M | ▲ 2.75M | ▼ 1.12M | ▲ 2.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 401.51K | ▼ -338.78K | ▲ 976.65K |
Inventory | 119.62K | ▼ -481.56K | ▼ -1.39M | ▲ 325.29K | ▲ 2.93M | ▼ 899.80K | ▼ -449.13K |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 467.00K | ▲ 759.96K |
Other Working Capital | 3.21M | ▼ 1.21M | ▼ -652.24K | ▲ 922.97K | ▼ -575.32K | ▲ 95.20K | ▲ 709.21K |
Other Non Cash Items | 440.81K | ▼ 105.66K | ▲ 287.42K | ▲ 296.64K | ▲ 2.52M | ▼ -86.98K | ▼ -307.79K |
Net Cash Provided By Operating Activities | -753.85K | ▼ -1.49M | ▼ -7.53M | ▲ -2.62M | ▲ -572.81K | ▼ -1.14M | ▼ -1.33M |
Investments In Property Plant And Equipment | -300.70K | ▲ -18.11K | ▼ -228.41K | ▼ -665.68K | ▼ -1.11M | ▲ -198.91K | ▲ -190.48K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -4.89K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -590.98K | ▲ -199.35K | ▲ 0.00 | 0.00 | ▼ -1.02K | ▼ -269.43K | ▲ 0.00 |
Net Cash Used For Investing Activities | -891.68K | ▲ -217.45K | ▼ -228.41K | ▼ -665.68K | ▼ -1.12M | ▲ -198.91K | ▲ -190.48K |
Debt Repayment | 0.00 | ▼ -61.75K | ▼ -161.75K | ▼ -552.95K | ▲ -127.55K | ▼ -387.48K | ▼ -445.27K |
Common Stock Issued | 0.00 | ▲ 30.41K | ▲ 13.54M | ▼ -645.09K | ▲ 4.80M | ▼ 0.00 | ▲ 87.48K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.11M | ▲ 3.12M | ▼ -588.05K | ▲ 2.80M | ▼ -2.21M | ▲ 715.02K | ▲ 2.53M |
Net Cash Used Provided By Financing Activities | 2.11M | ▲ 3.09M | ▲ 12.79M | ▼ 1.61M | ▲ 2.46M | ▼ 1.02M | ▲ 2.08M |
Effect Of Forex Changes On Cash | 445.92K | ▼ -174.74K | ▲ 426.43K | ▼ -120.27K | ▲ 155.31K | ▼ 0.00 | ▼ -1.44K |
Net Change In Cash | 740.08K | ▲ 1.23M | ▲ 5.53M | ▼ -1.80M | ▲ 925.12K | ▼ -313.21K | ▲ 532.62K |
Cash At End Of Period | 1.78M | ▲ 2.65M | ▲ 16.47M | ▼ 1.62M | ▲ 1.91M | ▼ 585.56K | ▲ 898.77K |
Cash At Beginning Of Period | 1.04M | ▲ 1.43M | ▲ 10.93M | ▼ 3.42M | ▼ 988.63K | ▼ 898.77K | ▼ 366.16K |
Operating Cash Flow | -753.85K | ▼ -1.49M | ▼ -7.53M | ▲ -2.62M | ▲ -572.81K | ▼ -1.14M | ▼ -1.33M |
Capital Expenditure | -300.70K | ▲ -18.11K | ▼ -228.41K | ▼ -665.68K | ▼ -1.11M | ▲ -198.91K | ▲ -190.48K |
Free Cash Flow | -1.05M | ▼ -1.51M | ▼ -7.76M | ▲ -3.29M | ▲ -1.68M | ▲ -1.34M | ▼ -1.53M |
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