SIM.V - Siyata Mobile Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 542.42M
Enterprise Value 354.95M
Trailing P/E N/A
Forward P/E 1
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.30
Price/Book (mrq)3.06
Enterprise Value/Revenue 34.28
Enterprise Value/EBITDA 6-5.66

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 3-34.00%
S&P500 52-Week Change 318.19%
52 Week High 30.6000
52 Week Low 30.2600
50-Day Moving Average 30.3224
200-Day Moving Average 30.4129

Share Statistics

Avg Vol (3 month) 3227.66k
Avg Vol (10 day) 3516.35k
Shares Outstanding 5124.77M
Float 102.23M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 15, 2019) 411k
Short Ratio (Nov. 15, 2019) 40.16
Short % of Float (Nov. 15, 2019) 4N/A
Short % of Shares Outstanding (Nov. 15, 2019) 40.01%
Shares Short (prior month Oct. 15, 2019) 4136.73k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21000/454
Last Split Date 3Jul. 29, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin -113.06%
Operating Margin (ttm)-79.32%

Management Effectiveness

Return on Assets (ttm)-29.84%
Return on Equity (ttm)-106.18%

Income Statement

Revenue (ttm)12.84M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)60.10%
Gross Profit (ttm)2.06M
EBITDA -9.7M
Net Income Avi to Common (ttm)-14.52M
Diluted EPS (ttm)-0.1340
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.89M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.43M
Total Debt/Equity (mrq)31.91
Current Ratio (mrq)3.69
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)-7.81M
Levered Free Cash Flow (ttm)-7.1M