SIM.V - Siyata Mobile Inc.

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

Valuation Measures

Market Cap (intraday) 534.69M
Enterprise Value 335.73M
Trailing P/E N/A
Forward P/E 19.25
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.95
Price/Book (mrq)2.37
Enterprise Value/Revenue 32.01
Enterprise Value/EBITDA 6-9.83

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -28.49%
Operating Margin (ttm)-20.78%

Management Effectiveness

Return on Assets (ttm)-14.06%
Return on Equity (ttm)-44.72%

Income Statement

Revenue (ttm)17.75M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-28.70%
Gross Profit (ttm)3.1M
EBITDA -3.64M
Net Income Avi to Common (ttm)-5.06M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.38M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)3.55M
Total Debt/Equity (mrq)24.29
Current Ratio (mrq)3.71
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-5.78M
Levered Free Cash Flow (ttm)-5.55M

Trading Information

Stock Price History

Beta 1.00
52-Week Change 3-28.85%
S&P500 52-Week Change 313.18%
52 Week High 30.76
52 Week Low 30.36
50-Day Moving Average 30.40
200-Day Moving Average 30.47

Share Statistics

Avg Vol (3 month) 3100.42k
Avg Vol (10 day) 378.61k
Shares Outstanding 593.75M
Float 71.34M
% 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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2454/1000
Last Split Date 3Jul 29, 2015