Siyata Mobile Inc. (SYTAW) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
SYTAW
Siyata Mobile Inc.
SYTAW (NASDAQ)
  • Financials

  • Siyata Mobile Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Price Ratios
Price to Earnings Ratio -0.254 -0.01 -0.186 -46.08 -101.5 -149.3 -651 -682.8 -1,405 -1,990 -418.3 -14,873 -1,492 -1,036 -1,387 -2,645 -1,321 -692.6 -734.3 -243.7 -920.6 -617.5 -246.8 -54.32 -128.3
Price to Sales Ratio 3.7 0.021 0.292 70.65 340.4 382.1 570.3 553.5 400.3 349.2 132.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio 0.361 0.063 0.248 49.56 1,033 107.6 672.3 871.7 485.7 538.8 214 102,533 -7,447 1,636 508.4 777.2 650.2 1,712 1,620 142.4 246 444.2 -1,937 1,038 23.37
Price to Free Cash Flow Ratio -2.08 -0.015 -0.227 -26.51 -165 -198.6 -656.9 -1,552 -805.1 -1,422 -333.6 -101,360 -8,969 -3,835 -3,356 -2,107 -900.3 -3,917 -4,617 -415.8 -692.6 -425 -354.5 -442.6 -123.1
Price to Operating Cash Flow Ratio -0.372 -0.016 -0.288 -33.06 -204.4 -229.1 -869.1 -2,627 -1,230 -1,868 -347.8 -101,360 -10,243 -6,127 -6,799 -3,913 -900.3 -3,917 -6,010 -777.7 -1,269 -608.6 -354.5 -442.6 -123.1
Price Earnings to Growth Ratio -0.04 0 -0 0.507 2.05 33.61 40.66 -8.83 -13 27.53 -0.048 167 57.95 -33.95 -14.46 50.3 23.98 -22.49 10.18 -0.854 26.13 9.49 3.03 -0.519 0
EV to EBITDA -0.157 -0.307 -0.386 -31.43 -263.6 -378.8 -1,059 -1,061 -2,099 -3,657 0.165 -0.223
Liquidity Ratios
Current Ratio 2.02 0.535 1.24 1.26 0.902 2.46 2.57 1.98 3.71 2.73 2.24 6.26 0.017 0.057 0.425 1.65 8.84 0.067 0.012 0.185 0.124 3.88 0.046 0.539 10.96
Quick Ratio 1.41 0.164 0.583 0.609 0.553 2.2 1.54 0.911 2.54 1.59 0.93 6.26 0.017 0.057 0.425 1.65 8.84 0.067 0.012 0.185 0.124 3.88 0.046 0.539 12.43
Cash Ratio 0.757 0.017 0.166 0.305 0.236 0.581 0.809 0.52 1.23 0.11 0.114 6.16 0.015 0.046 0.319 1.45 7.66 0.007 0.006 0.16 0.036 3.65 0.031 0.026 8.2
Debt Ratio 0.107 0.296 0.142 0.058 0.364 0.227 0.339 0.232 0.162 0.023 0 0.012 0.403 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.139 1.12 0.226 0.102 1.77 0.331 0.645 0.458 0.243 0.031 0 0.014 -1.12 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0 0 0.436 0.002 0.33 0.312 0.195 0.03 0 0 9.39 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.122 0.529 0.185 0.092 0.638 0.249 0.392 0.314 0.195 0.03 0 0.014 9.39 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio -5.43 -4.58 -13.49 -86.46 -5.42 -4.1 -6.71 -7.92 -17.87 -5.59 -4.04 -1.39 -5.6 -28.55 -17.8 -383.6 0 -2,339 -50.83 40.86 0 0 -11.14 -25.14 -164.9
Cash Flow to Debt Ratio -6.96 -3.43 -3.8 -14.75 -2.86 -1.42 -1.2 -0.725 -1.63 -9.22 0 -70.38 -0.65 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 5.61% 18.42% 32.29% 21.44% 24.76% 26.36% 25.25% 14.48% 21.85% 23.83% 20.58% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit Margin -178.3% -139.5% -137.9% -242% -142.6% -122.3% -65.78% -57.14% -20.78% -11.74% -9.43% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin -225.1% -217.3% -157.1% -236% -313.1% -226.9% -78.04% -81.06% -28.69% -17.55% -31.73% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin -225.5% -217.3% -157.1% -153.3% -335.5% -256% -87.61% -81.07% -28.49% -17.55% -31.73% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Cash Flow Margin -154.3% -129.7% -101.3% -213.7% -166.6% -166.8% -65.62% -21.07% -32.55% -18.69% -38.17% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin -177.8% -147.1% -129% -266.5% -206.3% -192.4% -86.83% -35.66% -49.72% -24.56% -39.8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets -108.3% -169.7% -83.36% -61.57% -210.1% -49.32% -54.29% -64.82% -23.12% -19.81% -35.9% -582.3% -179.7% -82.24% -31.77% -26.61% -47.92% -31.62% -98.58% -49.63% -23.42% -65.85% -16,336% -743.3% -17.95%
Return on Equity -207.1% -644.5% -133.2% -107.6% -1,018% -72.07% -103.3% -127.7% -34.57% -27.07% -51.15% -689.4% 499.2% -158% -36.66% -29.38% -49.21% -247.1% -220.7% -58.44% -26.72% -71.93% 784.8% -1,911% -18.22%
Return on Capital Employed -111.1% -380.8% -112.5% -158.8% -207.2% -33.78% -51.19% -61.88% -20.14% -16.89% -15.2% -255.7% -673.6% -44.29% -27.61% -29.38% -49.41% -247.2% -75.85% -62.49% -26.78% -72.34% 346.7% -663.5% -19.19%
Return on Invested Capital -143.5% -397.8% -123.5% -128% -322.5% -50.97% -72.49% -98.26% -26.29% -17.41% -15.97% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 3.54 8.28 6.97 4.12 8.51 2.19 6.68 23.3 6.5 5.95 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 3.5 1.73 1.62 1.65 2.15 1.68 3.78 3.05 0 4.72 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 3.21 2.41 1.57 1.24 2.37 1.83 2.21 2.44 3.33 3.52 2.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 16.42 15.71 10.21 5.92 5.61 13.85 40.87 261.4 272.3 246 1,239 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.48 0.781 0.531 0.402 0.626 0.193 0.62 0.8 0.811 1.13 1.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 3.15 1,139 10,369 495.9 2,489 6,454 19,737 25,403 40,685 31,843 63,221 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share -4.85 -1,477 -10,507 -1,060 -4,147 -10,765 -12,952 -5,352 -13,244 -5,952 -24,133 -33.46 -303.3 -474.2 -438.6 -742.5 -3,395 -908.7 -480.5 -4,373 -2,674 -5,776 -10,643 -10,403 -37,740
Free Cash Flow Per Share -5.59 -1,675 -13,372 -1,322 -5,135 -12,419 -17,137 -9,058 -20,230 -7,820 -25,160 -33.46 -346.4 -757.6 -888.8 -1,379 -3,395 -908.7 -625.5 -8,179 -4,901 -8,272 -10,643 -10,403 -37,740
Cash & Short Term Investments 1.14 17.8 1,132 146.4 534.4 5,893 5,253 4,323 10,048 666.6 1,902 37.46 16.44 54.93 287.9 563 973 101.6 13.53 676.7 69.39 2,665 62.81 180.9 24,641
Earnings Per Share -7.09 -2,475 -16,287 -760.4 -8,352 -16,525 -17,292 -20,593 -11,593 -5,587 -20,063 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share -5.07 -1,424 -12,093 -1,113 -3,218 -6,516 -10,632 -13,257 -7,760 -3,041 -5,183 -223.6 -2,023 -2,771 -2,060 -1,095 -2,313 -5,136 -3,907 -14,554 -3,687 -5,693 -14,683 -83,585 -35,992
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0.796 437.4 4,667 34,966 848,296 2,468,271 11,262,169 14,064,193 16,286,018 11,119,359 0 -36.98 450.5 0 0 0 0 0 0 0 0 0 0 0 0
Book Value Per Share 3.43 384 12,226 707 820.4 22,930 16,742 16,131 33,536 20,638 39,220 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 1.24 24.32 3,031 35,040 847,382 2,466,569 11,256,618 14,061,130 16,287,921 11,119,379 8,392,438 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0% 0% 0% 35.04% -7.15% -12.84% -12.27% -29.51% 0.668% 0% 0% -60.94% -81.03% 0% 0% 0% 0.408% 0% 0% 4.13% 0.162% 0% -53.48% -55.44% 0%
Short Term Coverage Ratio -7.4 -4.01 -5.36 0 -8.67 -1.51 -6.06 0 0 0 0 -70.38 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -6.55 -7.46 -3.67 -4.05 -4.2 -6.51 -3.1 -1.44 -1.9 -3.19 -23.5 0 -7.04 -1.67 -0.974 -1.17 0 0 -3.31 -1.15 -1.2 -2.31 0 0 0
EBIT Per Revenue -1.78 -1.39 -1.38 -2.42 -1.43 -1.22 -0.658 -0.571 -0.208 -0.117 -0.094 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Revenue -1.61 -1.25 -1.17 -2.24 -1.29 -1.01 -0.539 -0.522 -0.191 -0.095 -0.082 None None None None None None None None None None None None None None
Days of Sales Outstanding 103.2 44.07 52.37 88.67 42.88 166.8 54.67 15.67 56.15 61.37 57.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 113.6 151.7 232.1 293.4 154.1 199.4 165 149.5 109.5 103.6 158.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 104.2 211.5 225.8 220.7 170.1 217 96.55 119.8 0 77.41 33.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 112.6 -15.76 58.61 161.3 26.88 149.2 123.2 45.39 165.6 87.55 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.684 0.597 0.645 1.39 0.497 0.651 0.749 0.26 1.14 1.07 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0.788 0.677 0.821 1.74 0.615 0.752 0.991 0.44 1.75 1.4 1.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.