Siyata Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Siyata Mobile
SYTA Stock  USD 1.05  0.01  0.94%   
Siyata Mobile financial statements provide useful quarterly and yearly information to potential Siyata Mobile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Siyata Mobile financial statements helps investors assess Siyata Mobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Siyata Mobile's valuation are summarized below:
Gross Profit
-1.2 M
Profit Margin
(2.69)
Market Capitalization
4.3 M
Enterprise Value Revenue
0.676
Revenue
8 M
We have found one hundred twenty available fundamental trend indicators for Siyata Mobile, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Siyata Mobile current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 22, 2024, Market Cap is expected to decline to about 16.5 M. The current year's Working Capital is expected to grow to about (510 K)

Siyata Mobile Total Revenue

7.03 Million

Check Siyata Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Siyata Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 883.9 K or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0 or PTB Ratio of 1.7. Siyata financial statements analysis is a perfect complement when working with Siyata Mobile Valuation or Volatility modules.
  
Check out the analysis of Siyata Mobile Correlation against competitors.
For information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide.

Siyata Mobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.3 M15.5 M10.5 M
Slightly volatile
Total Current Liabilities5.7 M5.4 M3.2 M
Slightly volatile
Property Plant And Equipment Net749.4 K806.1 K689.6 K
Pretty Stable
Accounts Payable3.6 M3.4 M1.7 M
Slightly volatile
Cash912.1 K898.8 K1.3 M
Slightly volatile
Non Current Assets Total9.3 M8.8 M4.8 M
Slightly volatile
Cash And Short Term Investments912.1 K898.8 K1.3 M
Slightly volatile
Net Receivables686 K1.2 M955.5 K
Slightly volatile
Common Stock Shares Outstanding240 K228.6 K56.9 K
Slightly volatile
Liabilities And Stockholders Equity16.3 M15.5 M10.5 M
Slightly volatile
Non Current Liabilities Total366.4 K385.6 K1.1 M
Slightly volatile
Total Liabilities6.1 M5.8 M4.3 M
Slightly volatile
Property Plant And Equipment Gross798.5 K806.1 K725.9 K
Pretty Stable
Total Current Assets3.8 M6.7 M5.5 M
Slightly volatile
Accumulated Other Comprehensive Income15.5 M14.7 M5.3 M
Slightly volatile
Other Current Liabilities148.6 K156.4 K788.8 K
Pretty Stable
Short and Long Term Debt Total2.9 M2.2 M2 M
Slightly volatile
Short Term Debt1.9 M1.8 M914.8 K
Slightly volatile
Intangible Assets5.9 M7.9 M4.3 M
Slightly volatile
Other Liabilities155.2 K128.6 K232.8 K
Slightly volatile
Net Tangible Assets2.6 M2.8 M7.1 M
Pretty Stable
Long Term Debt2 M1.7 M1.5 M
Slightly volatile
Deferred Long Term Liabilities6.1 M4.9 M4.6 M
Slightly volatile
Non Current Liabilities Other170.3 K117.8 K209.2 K
Slightly volatile
Common Stock48 M85.7 M31.7 M
Slightly volatile
Property Plant Equipment1.6 M1.5 M472.4 K
Slightly volatile
Net Invested Capital11.8 M11.3 M16.2 M
Slightly volatile
Common Stock Total Equity42.2 M57.6 M35.7 M
Slightly volatile
Capital Stock57.3 M85.7 M35.5 M
Slightly volatile
Capital Lease Obligations702.8 K640.3 K411.6 K
Slightly volatile
Short and Long Term Debt2.2 M1.4 M1.8 M
Pretty Stable

Siyata Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense883.9 K841.8 K522 K
Slightly volatile
Selling General Administrative10.9 M10.4 M3.7 M
Slightly volatile
Other Operating Expenses19.7 M18.8 M10.8 M
Slightly volatile
Total Operating Expenses13.8 M13.2 M6.4 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.4 M2.1 M
Slightly volatile
Total Revenue7 M8.2 M8.1 M
Very volatile
Gross Profit2.2 M2.7 M1.9 M
Slightly volatile
Research Development583.9 K578.4 K435.4 K
Slightly volatile
Cost Of Revenue5.4 M5.6 M6.3 M
Very volatile
Reconciled Depreciation1.2 M1.6 M729.5 K
Slightly volatile

Siyata Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.9 M2 M
Slightly volatile
Total Cash From Financing Activities10.1 M9.6 M6.2 M
Slightly volatile
End Period Cash Flow1.4 M898.8 K2.1 M
Slightly volatile
Stock Based Compensation787.4 K930.5 K729.5 K
Slightly volatile
Depreciation906.8 K1.8 M584.4 K
Slightly volatile
Change To Netincome14.5 M13.8 M4.6 M
Slightly volatile
Issuance Of Capital Stock14.6 M9.4 M7.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.02.103946.8061
Slightly volatile
Days Sales Outstanding53.1252.367762.7003
Pretty Stable
Invested Capital4.2 M4 M4.1 M
Slightly volatile
Average Payables3.4 M3.3 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.10.1130.1038
Slightly volatile
Capex To Depreciation1.231.29622.3397
Very volatile
Inventory Turnover2.541.57292.3272
Slightly volatile
Days Of Inventory On Hand139232166
Slightly volatile
Payables Turnover1.541.61645.9475
Slightly volatile
Sales General And Administrative To Revenue1.321.25750.5111
Slightly volatile
Research And Ddevelopement To Revenue0.05580.07020.0513
Slightly volatile
Capex To Revenue0.180.27630.1548
Slightly volatile
Cash Per Share3.743.932123
Pretty Stable
Days Payables Outstanding116226104
Slightly volatile
Income Quality0.50.64510.6358
Pretty Stable
Intangibles To Total Assets0.320.50650.372
Slightly volatile
Current Ratio1.171.23672.531
Slightly volatile
Receivables Turnover8.436.96997.2591
Very volatile
Graham Number2212334.4 K
Slightly volatile
Capex Per Share9.459.952105
Very volatile
Average Receivables1.3 M1.2 M1.1 M
Slightly volatile
Revenue Per Share34.2236.01972.1 K
Slightly volatile
Interest Debt Per Share9.9710.4954187
Pretty Stable
Debt To Assets0.150.09030.2148
Slightly volatile
Operating Cycle192284229
Slightly volatile
Days Of Payables Outstanding116226104
Slightly volatile
Ebt Per Ebit1.081.13862.1662
Slightly volatile
Long Term Debt To Capitalization0.480.52.6882
Slightly volatile
Total Debt To Capitalization0.150.162.6511
Slightly volatile
Quick Ratio0.550.58272.0798
Slightly volatile
Net Income Per E B T0.781.00.9715
Pretty Stable
Cash Ratio0.160.16581.2645
Slightly volatile
Cash Conversion Cycle55.6858.6146131
Slightly volatile
Days Of Inventory Outstanding139232166
Slightly volatile
Days Of Sales Outstanding53.1252.367762.7003
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.611.27271.3774
Pretty Stable
Fixed Asset Turnover9.710.2134553
Slightly volatile
Debt Ratio0.150.09030.2148
Slightly volatile
Price Sales Ratio2.02.103946.8061
Slightly volatile
Asset Turnover0.760.53080.8439
Slightly volatile
Gross Profit Margin0.180.32290.2211
Slightly volatile

Siyata Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.5 M17.3 M314.1 M
Slightly volatile

Siyata Fundamental Market Drivers

Cash And Short Term Investments898.8 K

Siyata Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Siyata Mobile Financial Statements

Siyata Mobile stakeholders use historical fundamental indicators, such as Siyata Mobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Siyata Mobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Siyata Mobile's assets and liabilities are reflected in the revenues and expenses on Siyata Mobile's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Siyata Mobile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 K2.1 K
Total Revenue8.2 M7 M
Cost Of Revenue5.6 M5.4 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 1.26  1.32 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.28  0.18 
Revenue Per Share 36.02  34.22 
Ebit Per Revenue(1.38)(1.45)

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When determining whether Siyata Mobile is a strong investment it is important to analyze Siyata Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Siyata Mobile's future performance. For an informed investment choice regarding Siyata Stock, refer to the following important reports:
How To Invest In Siyata
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Is Siyata Stock a good investment?
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What is Siyata Mobile's Net Worth?
Details
Largest Communications Equipment Companies
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Check out the analysis of Siyata Mobile Correlation against competitors.
For information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siyata Mobile. If investors know Siyata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siyata Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
65.55
Revenue Per Share
175.111
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.43)
Return On Equity
(3.29)
The market value of Siyata Mobile is measured differently than its book value, which is the value of Siyata that is recorded on the company's balance sheet. Investors also form their own opinion of Siyata Mobile's value that differs from its market value or its book value, called intrinsic value, which is Siyata Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siyata Mobile's market value can be influenced by many factors that don't directly affect Siyata Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Siyata Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siyata Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siyata Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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