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SYTA - Siyata Mobile Inc.

NASDAQ -> Technology -> Communication Equipment
Montreal, Canada

SYTA price evolution
SYTA
(in millions $) 29 Jul 2021 30 Apr 2021 31 Jan 2021 30 Oct 2020
Current assets
Cash $5.82 $9.73 $16.46
Short term investments
Net receivables $3.89 $4.01 $2.74
Inventory $3.77 $3.74 $2.41
Total current assets $14.08 $19.26 $23.09
Long term investments
Property, plant & equipment $0.11 $0.07 $0.06
Goodwill & intangible assets
Total noncurrent assets $5.02 $9.57 $8
Total investments
Total assets $19.1 $28.84 $31.09
Current liabilities
Accounts payable $2 $1.65 $2.62
Deferred revenue
Short long term debt
Total current liabilities $8.73 $7.87 $9.4
Long term debt $0.01 $0.03 $0.05
Total noncurrent liabilities $0.32 $0.47 $0.41
Total debt
Total liabilities $9.05 $8.34 $9.81
Shareholders' equity
Retained earnings -$51.87 -$41.01 -$38.89
Other shareholder equity $10.36 $9.94 $10.08
Total shareholder equity
(in millions $) 31 Jan 2021 31 Jan 2020
Current assets
Cash $16.46 $2.66
Short term investments
Net receivables $2.74 $1.49
Inventory $2.41 $3.38
Total current assets $23.09 $8.44
Long term investments
Property, plant & equipment $0.06 $0.04
Goodwill & intangible assets
Total noncurrent assets $8 $7.7
Total investments
Total assets $31.09 $16.14
Current liabilities
Accounts payable $2.62 $1.97
Deferred revenue
Short long term debt
Total current liabilities $9.4 $3.29
Long term debt $0.05 $0.11
Total noncurrent liabilities $0.41 $4.37
Total debt
Total liabilities $9.81 $7.65
Shareholders' equity
Retained earnings -$38.89 -$25.3
Other shareholder equity $10.08 $5.19
Total shareholder equity
(in millions $) 29 Jul 2021 30 Apr 2021 31 Jan 2021 30 Oct 2020
Revenue
Total revenue $0.36 $4.03 -$0.69
Cost of revenue
Gross Profit -$0.47 $1.74 -$2.02
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $10.81 $3.24
Operating income -$10.45 -$1.21 -$10.7
Income from continuing operations
EBIT
Income tax expense
Interest expense $0.59 $0.39
Net income
Net income -$10.86 -$2.12 -$9.91
Income (for common shares)
(in millions $) 31 Jan 2021 31 Jan 2020
Revenue
Total revenue $5.99 $9.81
Cost of revenue
Gross Profit $1.58 $2.69
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $12.71 $9.38
Operating income -$10.72 -$6.57
Income from continuing operations
EBIT
Income tax expense
Interest expense $1.74 $0.96
Net income
Net income -$13.59 -$7.66
Income (for common shares)
(in millions $) 29 Jul 2021 30 Apr 2021 31 Jan 2021 30 Oct 2020
Net income -$12.98 -$2.12 -$13.59
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$7.99 -$4.75 -$9.99
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$2.39 -$1.27 -$1.53
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$0.39 -$0.68 $25.35
Effect of exchange rate $0.13 -$0.03 -$0.02
Change in cash and equivalents -$10.64 -$6.73 $13.8
(in millions $) 31 Jan 2021 31 Jan 2020
Net income -$13.59 -$7.66
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$9.99 -$6.73
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1.53 -$2.38
Financing activities
Dividends paid -$0.2
Sale and purchase of stock
Net borrowings
Total cash flows from financing $25.35 $9.51
Effect of exchange rate -$0.02 $0.49
Change in cash and equivalents $13.8 $0.88
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.61
Quick ratio 1.18