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SYTA - Siyata Mobile Inc.

NASDAQ -> Technology -> Communication Equipment
Montreal, Canada
Type: Equity

SYTA price evolution
SYTA
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $0.37 $2.03 $1.18
Short term investments
Net receivables $2.18 $2.46 $1.11
Inventory $2.9 $2.51 $3.56
Total current assets $7.22 $7.84 $7.2
Long term investments
Property, plant & equipment $0.85 $0.96 $1.01
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $16.2 $16.58 $15.84
Current liabilities
Accounts payable $2.59 $2.74 $2.11
Deferred revenue
Short long term debt
Total current liabilities $3.46 $4.1 $3.03
Long term debt $0.4 $0.48 $0.54
Total noncurrent liabilities
Total debt
Total liabilities $3.86 $4.58 $3.58
Shareholders' equity
Retained earnings -$72.46 -$70.81 -$67.47
Other shareholder equity $0.1 $0.1 $0.1
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $1.91 $1.62 $16.46
Short term investments
Net receivables $1.57 $1.54 $2.74
Inventory $4.09 $2.4 $2.41
Total current assets $7.91 $6.19 $23.09
Long term investments
Property, plant & equipment $1.09 $1.35 $0.06
Goodwill & intangible assets
Total noncurrent assets $8
Total investments
Total assets $16.14 $12.05 $31.09
Current liabilities
Accounts payable $3.08 $2.65 $2.62
Deferred revenue
Short long term debt
Total current liabilities $6.27 $6.86 $9.4
Long term debt $0.64 $2.71 $0.05
Total noncurrent liabilities $0.41
Total debt
Total liabilities $6.9 $9.56 $9.81
Shareholders' equity
Retained earnings -$64.17 -$52.13 -$38.89
Other shareholder equity $0.1 -$0.04 $10.08
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $2.57 $0.97
Cost of revenue
Gross Profit $0.86 $0.11
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3.33 $4.69
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $2.46 $1.1
Net income
Net income -$0.53 -$4.3
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $7.55 $5.99 $9.81 $14.22
Cost of revenue
Gross Profit $1.87 $1.58 $2.69 $2.06
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $13.56 $12.71 $9.38 $10.19
Operating income -$10.72 -$6.57
Income from continuing operations
EBIT
Income tax expense
Interest expense -$1.65 $1.74 $0.96 -$0.93
Net income
Net income -$23.63 -$13.59 -$7.66 -$11.53
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$2.44 -$1.55 -$0.89 -$3.12
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $15.11 $15.14 $14.21 $1.01
Effect of exchange rate -$0.01 $0.01 $0.02 -$0.17
Change in cash and equivalents -$0.63 $2.43 $7.6 -$14.85
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
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 -$3.12 -$1.53 -$2.38 -$2.88
Financing activities
Dividends paid -$0.2
Sale and purchase of stock
Net borrowings
Total cash flows from financing $1.01 $25.35 $9.51 $3.81
Effect of exchange rate -$0.17 -$0.02 $0.49 $0.1
Change in cash and equivalents -$14.85 $13.8 $0.88 -$1.97
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 N/A
Quick ratio N/A