Siyata Financial Statements From 2010 to 2025

SYTAW Stock  USD 0.09  0.01  8.81%   
Siyata Mobile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Siyata Mobile's valuation are provided below:
Gross Profit
1.6 M
Profit Margin
(2.24)
Revenue
11.7 M
Quarterly Revenue Growth
0.047
Revenue Per Share
20.755
There are over one hundred nineteen available fundamental trend indicators for Siyata Mobile, which can be analyzed over time and compared to other ratios. All traders should should double-check Siyata Mobile's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 943.8 K in 2025. Working Capital is likely to climb to about (510 K) in 2025

Siyata Mobile Total Revenue

7.26 Million

Check Siyata Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Siyata Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 3.7 M or Other Operating Expenses of 29.2 M, as well as many indicators such as Price To Sales Ratio of 0.0812, Dividend Yield of 0.0 or PTB Ratio of 0.24. Siyata financial statements analysis is a perfect complement when working with Siyata Mobile Valuation or Volatility modules.
  
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Siyata Mobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 M14.9 M10.3 M
Slightly volatile
Total Current Liabilities11.2 M10.6 MM
Slightly volatile
Property Plant And Equipment Net752.4 K740.3 K693 K
Pretty Stable
Accounts Payable5.8 M5.5 M2.1 M
Slightly volatile
Cash172.6 K181.7 K1.2 M
Slightly volatile
Non Current Assets Total9.7 M9.2 M5.1 M
Slightly volatile
Cash And Short Term Investments172.6 K181.7 K1.2 M
Slightly volatile
Net Receivables703.8 K1.4 M959.1 K
Slightly volatile
Common Stock Shares Outstanding171.6 K163.4 K45.8 K
Slightly volatile
Liabilities And Stockholders Equity7.5 M14.9 M10.3 M
Slightly volatile
Non Current Liabilities Total321.5 K338.4 KM
Pretty Stable
Other Current Assets145.8 K153.5 K1.6 M
Pretty Stable
Total Liabilities11.5 M11 MM
Slightly volatile
Total Current Assets3.9 M5.7 M5.5 M
Slightly volatile
Accumulated Other Comprehensive Income15.8 M15 M5.9 M
Slightly volatile
Other Current Liabilities1.2 M1.1 M1.2 M
Very volatile
Short and Long Term Debt Total3.1 M4.4 M2.2 M
Slightly volatile
Short Term Debt2.2 M4.1 M1.1 M
Slightly volatile
Intangible Assets6.2 M8.3 M4.6 M
Slightly volatile
Long Term Debt1.8 M1.7 M2.5 M
Slightly volatile
Net Invested Capital9.7 M7.7 M10.8 M
Very volatile
Capital Stock65.6 M104.9 M40.3 M
Slightly volatile
Common Stock65.6 M104.9 M40.3 M
Slightly volatile
Capital Lease Obligations691.1 K634.7 K387.8 K
Slightly volatile
Property Plant And Equipment Gross854.9 K740.3 K482.1 K
Slightly volatile
Short and Long Term Debt3.2 M3.8 M1.8 M
Slightly volatile

Siyata Mobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.7 M3.5 M914.5 K
Slightly volatile
Other Operating Expenses29.2 M27.9 M12.5 M
Slightly volatile
Total Operating Expenses19.3 M18.4 M7.4 M
Slightly volatile
Selling General Administrative9.3 M8.8 M3.9 M
Slightly volatile
Selling And Marketing Expenses3.7 M6.7 M2.6 M
Slightly volatile
Total Revenue7.3 M11.6 M8.4 M
Pretty Stable
Gross Profit2.2 M2.1 M1.9 M
Slightly volatile
Research Development598.7 K625 K448.2 K
Slightly volatile
Cost Of Revenue5.6 M9.5 M6.5 M
Pretty Stable
Reconciled Depreciation1.3 M1.7 M870.2 K
Slightly volatile

Siyata Mobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities18.6 M17.7 M7.4 M
Slightly volatile
End Period Cash Flow172.6 K181.7 K1.9 M
Pretty Stable
Stock Based Compensation269.1 K283.3 K669.2 K
Slightly volatile
DepreciationM1.7 M658.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08120.0854867
Very volatile
Days Sales Outstanding51.3444.070961.4247
Very volatile
Invested Capital4.2 MM4.1 M
Slightly volatile
Average Payables3.1 M2.9 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.02310.02440.094
Slightly volatile
Capex To Depreciation1.141.2042.2631
Very volatile
EV To Sales0.430.4482867
Very volatile
Inventory Turnover2.552.40612.3328
Pretty Stable
Days Of Inventory On Hand137152165
Slightly volatile
Payables Turnover1.641.72565.6899
Slightly volatile
Sales General And Administrative To Revenue0.50.75970.4754
Slightly volatile
Research And Ddevelopement To Revenue0.05390.05370.0513
Slightly volatile
Capex To Revenue0.180.17390.156
Slightly volatile
Cash Per Share1.061.1122119
Very volatile
Days Payables Outstanding122212111
Slightly volatile
Income Quality0.50.59690.6333
Pretty Stable
Intangibles To Total Assets0.340.55640.3848
Slightly volatile
Current Ratio0.510.53462.365
Slightly volatile
Receivables Turnover8.498.28217.3268
Very volatile
Capex Per Share11.7612.3776110
Very volatile
Average Receivables1.4 M1.3 M1.1 M
Slightly volatile
Revenue Per Share67.6271.1737K
Slightly volatile
Interest Debt Per Share46.1848.6059200
Pretty Stable
Debt To Assets0.170.29550.2287
Slightly volatile
Operating Cycle189196227
Pretty Stable
Days Of Payables Outstanding122212111
Slightly volatile
Ebt Per Ebit2.271.55772.2025
Slightly volatile
Long Term Debt To Capitalization0.480.52.5474
Slightly volatile
Total Debt To Capitalization0.50.52882.5444
Slightly volatile
Quick Ratio0.160.16361.9356
Slightly volatile
Net Income Per E B T0.781.00.9733
Pretty Stable
Cash Ratio0.01620.01711.1775
Slightly volatile
Days Of Inventory Outstanding137152165
Slightly volatile
Days Of Sales Outstanding51.3444.070961.4247
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.581.13411.3603
Pretty Stable
Fixed Asset Turnover14.9215.7092520
Slightly volatile
Debt Ratio0.170.29550.2287
Slightly volatile
Price Sales Ratio0.08120.0854867
Very volatile
Asset Turnover0.770.78110.8406
Slightly volatile
Gross Profit Margin0.180.18420.2188
Pretty Stable

Siyata Mobile Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap943.8 K993.5 K11 B
Pretty Stable
Enterprise ValueM5.2 M11 B
Pretty Stable

Siyata Fundamental Market Drivers

Cash And Short Term Investments181.7 K

About Siyata Mobile Financial Statements

Siyata Mobile investors use historical fundamental indicators, such as Siyata Mobile's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Siyata Mobile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 K1.9 K
Total Revenue11.6 M7.3 M
Cost Of Revenue9.5 M5.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.76  0.50 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.17  0.18 
Revenue Per Share 71.17  67.62 
Ebit Per Revenue(1.39)(1.46)

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When running Siyata Mobile's price analysis, check to measure Siyata Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siyata Mobile is operating at the current time. Most of Siyata Mobile's value examination focuses on studying past and present price action to predict the probability of Siyata Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siyata Mobile's price. Additionally, you may evaluate how the addition of Siyata Mobile to your portfolios can decrease your overall portfolio volatility.