Financial Snapshot

Revenue
$11.99M
TTM
Gross Margin
30.56%
TTM
Net Earnings
-$20.21M
TTM
Current Assets
$9.270M
Q3 2024
Current Liabilities
$9.026M
Q3 2024
Current Ratio
102.71%
Q3 2024
Total Assets
$19.36M
Q3 2024
Total Liabilities
$9.465M
Q3 2024
Book Value
$9.898M
Q3 2024
Cash
P/E
-0.1473
Nov 29, 2024 EST
Free Cash Flow
-$17.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $8.233M $6.482M $7.545M $5.990M $13.02M $14.22M $17.75M $12.33M $9.910M $7.370M $0.00 $0.00
YoY Change 27.02% -14.1% 25.97% -54.0% -8.44% -19.89% 43.96% 24.42% 34.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $8.233M $6.482M $7.545M $5.990M $13.02M $14.22M $17.75M $12.33M $9.910M $7.370M $0.00 $0.00
Cost Of Revenue $5.575M $5.092M $5.677M $4.410M $9.730M $12.16M $13.87M $9.390M $7.870M $5.620M
Gross Profit $2.658M $1.390M $1.868M $1.580M $3.290M $2.060M $3.880M $2.940M $2.040M $1.750M
Gross Profit Margin 32.28% 21.44% 24.76% 26.38% 25.27% 14.49% 21.86% 23.84% 20.59% 23.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $11.84M $15.13M $11.71M $8.598M $9.300M $9.480M $7.260M $4.110M $2.850M $1.500M $160.0K $520.0K
YoY Change -21.74% 29.26% 36.15% -7.54% -1.9% 30.58% 76.64% 44.21% 90.0% 837.5% -69.23%
% of Gross Profit 445.58% 1088.77% 626.65% 544.16% 282.67% 460.19% 187.11% 139.8% 139.71% 85.71%
Research & Development $578.4K $339.8K $846.2K $560.2K $1.010M
YoY Change 70.19% -59.84% 51.05% -44.53%
% of Gross Profit 21.76% 24.45% 45.3% 35.46% 30.7%
Depreciation & Amortization $1.755M $1.142M $1.008M $1.280M $1.550M $700.0K $300.0K $270.0K $120.0K $130.0K
YoY Change 53.65% 13.27% -21.23% -17.41% 121.43% 133.33% 11.11% 125.0% -7.69%
% of Gross Profit 66.03% 82.18% 53.97% 81.01% 47.11% 33.98% 7.73% 9.18% 5.88% 7.43%
Operating Expenses $14.18M $16.62M $13.56M $10.44M $11.86M $10.19M $7.570M $4.380M $2.980M $1.630M $160.0K $520.0K
YoY Change -14.68% 22.51% 29.93% -11.99% 16.39% 34.61% 72.83% 46.98% 82.82% 918.75% -69.23%
Operating Profit -$11.52M -$15.23M -$11.69M -$8.858M -$8.570M -$8.130M -$3.690M -$1.440M -$940.0K $120.0K
YoY Change -24.35% 30.2% 32.01% 3.36% 5.41% 120.33% 156.25% 53.19% -883.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$1.605M $7.536M -$1.655M -$1.474M -$1.240M -$930.0K -$920.0K -$640.0K $630.0K -$230.0K -$30.00K -$20.00K
YoY Change -121.3% -555.46% 12.23% 18.9% 33.33% 1.09% 43.75% -201.59% -373.91% 666.67% 50.0%
% of Operating Profit -191.67%
Other Income/Expense, Net -$705.0K -$4.854M -$343.2K $3.820K -$30.00K -$520.0K -$480.0K -$30.00K -$1.010M $0.00
YoY Change -85.48% 1314.22% -9084.29% -112.73% -94.23% 8.33% 1500.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$12.93M -$15.30M -$23.63M -$13.59M -$10.16M -$11.53M -$5.090M -$2.160M -$3.150M -$110.0K -$1.210M -$1.530M
YoY Change -15.47% -35.24% 73.83% 33.77% -11.88% 126.52% 135.65% -31.43% 2763.64% -90.91% -20.92%
Income Tax $0.00 $0.00 $0.00 $0.00 -$30.00K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.93M -$15.30M -$23.63M -$13.59M -$10.16M -$11.53M -$5.060M -$2.160M -$3.150M -$110.0K -$1.210M -$1.530M
YoY Change -15.47% -35.24% 73.83% 33.77% -11.88% 127.87% 134.26% -31.43% 2763.64% -90.91% -20.92%
Net Earnings / Revenue -157.07% -236.03% -313.11% -226.91% -78.03% -81.08% -28.51% -17.52% -31.79% -1.49%
Basic Earnings Per Share
Diluted Earnings Per Share -$56.57 -$0.73 -$4.872M -$9.153M -$12.54M -$17.47M -$9.200M -$4.696M -$17.50M -$5.500M -$121.0M -$153.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $898.8K $1.914M $1.620M $5.469M $3.470M $2.420M $4.380M $260.0K $300.0K $0.00 $10.00K $30.00K
YoY Change -53.04% 18.15% -70.38% 57.6% 43.39% -44.75% 1584.62% -13.33% -100.0% -66.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.078M $329.4K $624.4K $12.48M $1.180M $890.0K $1.940M $1.410M $260.0K $720.0K $0.00 $0.00
YoY Change 227.27% -47.25% -95.0% 957.55% 32.58% -54.12% 37.59% 442.31% -63.89%
Inventory $3.545M $4.093M $2.397M $2.410M $4.400M $4.980M $4.160M $2.660M $3.410M $1.350M
Prepaid Expenses
Receivables $879.5K $958.9K $701.0K $1.971M $1.510M $930.0K $1.960M $2.070M $1.870M $1.250M
Other Receivables $301.7K $615.7K $843.4K $766.5K $430.0K $0.00 $770.0K $0.00 $0.00 $0.00
Total Short-Term Assets $6.702M $7.910M $6.186M $23.09M $10.99M $9.220M $13.21M $6.410M $5.840M $3.320M $10.00K $40.00K
YoY Change -15.27% 27.87% -73.21% 110.14% 19.2% -30.2% 106.08% 9.76% 75.9% 33100.0% -75.0%
Property, Plant & Equipment $806.1K $1.095M $1.346M $432.5K $320.0K $50.00K $70.00K $50.00K $10.00K $0.00 $640.0K $1.800M
YoY Change -26.35% -18.67% 211.18% 35.15% 540.0% -28.57% 40.0% 400.0% -100.0% -64.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.00K $20.00K
YoY Change 0.0%
Other Assets
YoY Change
Total Long-Term Assets $8.810M $8.232M $5.865M $7.998M $10.02M $8.560M $8.670M $4.510M $2.920M $2.410M $660.0K $1.820M
YoY Change 7.02% 40.37% -26.67% -20.18% 17.06% -1.27% 92.24% 54.45% 21.16% 265.15% -63.74%
Total Assets $15.51M $16.14M $12.05M $31.09M $21.01M $17.78M $21.88M $10.92M $8.760M $5.730M $670.0K $1.860M
YoY Change
Accounts Payable $3.449M $3.079M $2.646M $2.622M $2.570M $3.990M $2.600M $1.840M $400.0K $270.0K $640.0K $640.0K
YoY Change 12.03% 16.34% 0.92% 2.03% -35.59% 53.46% 41.3% 360.0% 48.15% -57.81% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $89.30K $0.00 $27.16K $437.9K $140.0K $200.0K $0.00 $0.00 $1.900M $6.110M $0.00 $0.00
YoY Change -100.0% -93.8% 212.75% -30.0% -100.0% -68.9%
Long-Term Debt Due $254.7K $303.8K $1.655M $6.345M $1.570M $30.00K
YoY Change -16.17% -81.64% -73.92% 304.14% 5133.33%
Total Short-Term Liabilities $5.419M $6.267M $6.855M $9.405M $4.280M $4.650M $3.560M $2.350M $2.610M $6.530M $640.0K $640.0K
YoY Change -13.52% -8.58% -27.11% 119.74% -7.96% 30.62% 51.49% -9.96% -60.03% 920.31% 0.0%
Long-Term Debt $385.6K $635.2K $2.709M $265.6K $5.510M $4.100M $3.550M $250.0K $0.00 $0.00 $270.0K $240.0K
YoY Change -39.29% -76.55% 919.99% -95.18% 34.39% 15.49% 1320.0% -100.0% 12.5%
Other Long-Term Liabilities $0.00 $142.9K $170.0K $0.00 $130.0K $300.0K $0.00 $10.00K
YoY Change -100.0% -15.96% -100.0% -56.67% -100.0%
Total Long-Term Liabilities $385.6K $635.2K $2.709M $408.5K $5.680M $4.100M $3.680M $550.0K $0.00 $10.00K $270.0K $240.0K
YoY Change -39.29% -76.55% 563.21% -92.81% 38.54% 11.41% 569.09% -100.0% -96.3% 12.5%
Total Liabilities $5.805M $6.902M $9.564M $9.813M $9.970M $8.750M $7.240M $2.930M $2.610M $6.550M $910.0K $890.0K
YoY Change -15.89% -27.83% -2.54% -1.57% 13.94% 20.86% 147.1% 12.26% -60.15% 619.78% 2.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.9769 Million

About Siyata Mobile Inc.

Siyata Mobile Inc is a CA-based company operating in Communications Equipment industry. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2001-06-21. Siyata Mobile Inc. is a business-to-business (B2B) global developer and vendor of push-to-talk (PTT) over cellular handsets and accessories. Its principal activity is the sale of vehicle-mounted, cellular-based communications platforms over advanced mobile networks and cellular booster systems. Its portfolio of rugged PTT handsets and accessories enables first responders and enterprise workers to instantly communicate over a nationwide cellular network of choice, to increase situational awareness and save lives. Police, fire, and ambulance organizations as well as schools, utilities, security companies, hospitals, waste management companies, resorts and various other organizations use Siyata PTT handsets and accessories. In support of its PTT handsets and accessories, it also offers enterprise-grade In-vehicle solutions and cellular booster systems enabling its customers to communicate effectively when they are in their vehicles, and even in areas where the cellular signal is weak.

Industry: Radiotelephone Communications Peers: DSG Global Inc. SIERRA WIRELESS INC