SIM.V - Siyata Mobile Inc.

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

Valuation Measures

Market Cap (intraday) 544.46M
Enterprise Value 340.72M
Trailing P/E N/A
Forward P/E 115.33
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.78
Price/Book (mrq)3.05
Enterprise Value/Revenue 32.55
Enterprise Value/EBITDA 6-7.72

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 (3Y Monthly) 1.53
52-Week Change 3-19.44%
S&P500 52-Week Change 36.14%
52 Week High 30.62
52 Week Low 30.33
50-Day Moving Average 30.43
200-Day Moving Average 30.41

Share Statistics

Avg Vol (3 month) 3192.98k
Avg Vol (10 day) 3172.56k
Shares Outstanding 596.66M
Float 73.13M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 484.43k
Short Ratio (Nov 1, 2018) 40.47
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 40.09%
Shares Short (prior month Oct 1, 2018) 481.9k

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