SIM.V - Siyata Mobile Inc.

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

Valuation Measures

Market Cap (intraday) 526.58M
Enterprise Value 340.94M
Trailing P/E N/A
Forward P/E 114.67
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.41
Price/Book (mrq)2.62
Enterprise Value/Revenue 32.17
Enterprise Value/EBITDA 6-48.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -7.44%
Operating Margin (ttm)-4.11%

Management Effectiveness

Return on Assets (ttm)-3.34%
Return on Equity (ttm)-11.70%

Income Statement

Revenue (ttm)18.86M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)32.10%
Gross Profit (ttm)2.19M
EBITDA -848.29k
Net Income Avi to Common (ttm)-1.4M
Diluted EPS (ttm)-0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.23M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)250k
Total Debt/Equity (mrq)1.62
Current Ratio (mrq)6.10
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)-4.9M
Levered Free Cash Flow (ttm)-6.57M

Trading Information

Stock Price History

Beta 1.90
52-Week Change 39.76%
S&P500 52-Week Change 315.51%
52 Week High 30.76
52 Week Low 30.39
50-Day Moving Average 30.51
200-Day Moving Average 30.56

Share Statistics

Avg Vol (3 month) 3154.19k
Avg Vol (10 day) 365.72k
Shares Outstanding 560.42M
Float 58.58M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3128k
Short Ratio 30.71
Short % of Float 30.00%
Shares Short (prior month) 3129.55k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2454/1000
Last Split Date 3Jul 29, 2015