SIM.V - Siyata Mobile Inc.

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

Valuation Measures

Market Cap (intraday) 539.95M
Enterprise Value 336.17M
Trailing P/E N/A
Forward P/E 114.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.51
Price/Book (mrq)2.80
Enterprise Value/Revenue 32.28
Enterprise Value/EBITDA 6-7.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -38.76%
Operating Margin (ttm)-30.74%

Management Effectiveness

Return on Assets (ttm)-16.77%
Return on Equity (ttm)-46.47%

Income Statement

Revenue (ttm)15.89M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)-38.10%
Gross Profit (ttm)3.88M
EBITDA -4.9M
Net Income Avi to Common (ttm)-6.16M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.21M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)3.63M
Total Debt/Equity (mrq)25.83
Current Ratio (mrq)3.78
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)-6.91M
Levered Free Cash Flow (ttm)-6.7M

Trading Information

Stock Price History

Beta 0.91
52-Week Change 3-37.68%
S&P500 52-Week Change 313.55%
52 Week High 30.76
52 Week Low 30.33
50-Day Moving Average 30.37
200-Day Moving Average 30.43

Share Statistics

Avg Vol (3 month) 3116.67k
Avg Vol (10 day) 3130.67k
Shares Outstanding 595.12M
Float 71.72M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 4121.55k
Short Ratio (Jul 3, 2018) 41.06
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.13%
Shares Short (prior month Jun 1, 2018) 4153.24k

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