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SYTA - Siyata Mobile Inc.

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

SYTA price evolution
SYTA
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Current assets
Cash $0.99 $4.05 $9.22 $1.62
Short term investments
Net receivables $1.76 $1.42 $1.56 $1.54
Inventory $4.84 $4.68 $3.39 $2.4
Total current assets $9.23 $11.88 $16.12 $6.19
Long term investments
Property, plant & equipment $1.09 $1.15 $1.24 $1.35
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $16.59 $18.64 $22.59 $12.05
Current liabilities
Accounts payable $1.83 $1.55 $1.81 $2.65
Deferred revenue
Short long term debt
Total current liabilities $4.28 $7.67 $5.06 $6.86
Long term debt $0.54 $0.6 $0.59 $2.71
Total noncurrent liabilities
Total debt
Total liabilities $4.82 $8.27 $5.65 $9.56
Shareholders' equity
Retained earnings -$58.05 -$58.07 -$49.93 -$52.13
Other shareholder equity -$0.18 -$0.04 -$0.01 -$0.04
Total shareholder equity
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Current assets
Cash $1.62 $16.46 $2.66 $2.42
Short term investments
Net receivables $1.54 $2.74 $1.49 $0.93
Inventory $2.4 $2.41 $3.38 $4.98
Total current assets $6.19 $23.09 $8.44 $9.22
Long term investments
Property, plant & equipment $1.35 $0.06 $0.04 $0.05
Goodwill & intangible assets
Total noncurrent assets $8 $7.7
Total investments
Total assets $12.05 $31.09 $16.14 $17.78
Current liabilities
Accounts payable $2.65 $2.62 $1.97 $3.99
Deferred revenue
Short long term debt
Total current liabilities $6.86 $9.4 $3.29 $4.65
Long term debt $2.71 $0.05 $0.11 $4.1
Total noncurrent liabilities $0.41 $4.37
Total debt
Total liabilities $9.56 $9.81 $7.65 $8.75
Shareholders' equity
Retained earnings -$52.13 -$38.89 -$25.3 -$18.87
Other shareholder equity -$0.04 $10.08 $5.19 $0.26
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 $2.89M
Enterprise value N/A
Shares outstanding 17.07M
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 0.06
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.16
Quick ratio 1.03