(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 |
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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 |