SIM.V - Siyata Mobile Inc.

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

Valuation Measures

Market Cap (intraday) 543.06M
Enterprise Value 344.05M
Trailing P/E N/A
Forward P/E 115.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.69
Price/Book (mrq)2.98
Enterprise Value/Revenue 32.76
Enterprise Value/EBITDA 6-8.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -34.91%
Operating Margin (ttm)-32.51%

Management Effectiveness

Return on Assets (ttm)-17.18%
Return on Equity (ttm)-40.64%

Income Statement

Revenue (ttm)15.99M
Revenue Per Share (ttm)0.18
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)3.88M
EBITDA -5.28M
Net Income Avi to Common (ttm)-5.58M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.29M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)3.97M
Total Debt/Equity (mrq)27.57
Current Ratio (mrq)3.07
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)-3.34M
Levered Free Cash Flow (ttm)-4.12M

Trading Information

Stock Price History

Beta 0.97
52-Week Change 3-21.19%
S&P500 52-Week Change 315.79%
52 Week High 30.67
52 Week Low 30.33
50-Day Moving Average 30.44
200-Day Moving Average 30.41

Share Statistics

Avg Vol (3 month) 3147.82k
Avg Vol (10 day) 3216.68k
Shares Outstanding 595.68M
Float 72.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 493.06k
Short Ratio (Sep 4, 2018) 41.04
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 40.10%
Shares Short (prior month Aug 1, 2018) 484.65k

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