SIM.V - Siyata Mobile Inc.

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

Valuation Measures

Market Cap (intraday) 550.93M
Enterprise Value 348.62M
Trailing P/E N/A
Forward P/E 116.33
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.58
Price/Book (mrq)3.53
Enterprise Value/Revenue 33.42
Enterprise Value/EBITDA 6-7.62

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -49.97%
Operating Margin (ttm)-43.84%

Management Effectiveness

Return on Assets (ttm)-19.82%
Return on Equity (ttm)-49.26%

Income Statement

Revenue (ttm)14.23M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)-35.90%
Gross Profit (ttm)3.88M
EBITDA -6.38M
Net Income Avi to Common (ttm)-7.11M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.34M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.05M
Total Debt/Equity (mrq)30.05
Current Ratio (mrq)2.77
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-3.17M
Levered Free Cash Flow (ttm)-2.47M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.88
52-Week Change 312.79%
S&P500 52-Week Change 33.09%
52 Week High 30.57
52 Week Low 30.33
50-Day Moving Average 30.47
200-Day Moving Average 30.45

Share Statistics

Avg Vol (3 month) 3321.03k
Avg Vol (10 day) 3258.5k
Shares Outstanding 5103.93M
Float 75.78M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 4241.49k
Short Ratio (Jan 31, 2019) 40.03
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 40.01%
Shares Short (prior month Dec 31, 2018) 452k

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) 22/1
Last Split Date 3Jul 29, 2015