Siyata Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Siyata Mobile
SYTAW Stock  USD 0.05  0  6.86%   
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:
Profit Margin
(2.69)
Revenue
8 M
Quarterly Revenue Growth
(0.30)
Revenue Per Share
175.111
There are over one hundred nineteen available fundamental trend indicators for Siyata Mobile, which can be analyzed over time and compared to other ratios. All traders should should double-check Siyata Mobile's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 16.5 M in 2024. Working Capital is likely to climb to about (510 K) in 2024

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 Other Operating Expenses of 19.7 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 more information on how to buy Siyata Stock please use our How to Invest in Siyata Mobile 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
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
Long Term Debt1.8 M1.7 M2.6 M
Slightly volatile
Net Invested Capital10.3 M11.3 M11 M
Pretty Stable
Capital Stock57.3 M85.7 M35.5 M
Slightly volatile
Common Stock57.3 M85.7 M35.5 M
Slightly volatile
Capital Lease Obligations689.7 K640.3 K371.2 K
Slightly volatile
Property Plant And Equipment Gross863 K806.1 K465.4 K
Slightly volatile
Short and Long Term Debt2.1 M1.4 M1.6 M
Slightly volatile

Siyata Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense883.9 K841.8 K522 K
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 General Administrative10.9 M10.4 M3.7 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 M810.4 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
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

About Siyata Mobile Financial Statements

Siyata Mobile investors 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. Understanding over-time patterns can help investors decide on long-term investments 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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Additional Tools for Siyata Stock Analysis

When running Siyata Mobile's price analysis, check to measure Siyata Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siyata Mobile is operating at the current time. Most of Siyata Mobile's value examination focuses on studying past and present price action to predict the probability of Siyata Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siyata Mobile's price. Additionally, you may evaluate how the addition of Siyata Mobile to your portfolios can decrease your overall portfolio volatility.
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