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 | ||
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |