Siyata Mobile (SYTA) Stock
Siyata Mobile Chart
Company Profile
Price: $2.09
Market Cap: $2.06M
Exchange: NASDAQ
CEO: Mr. Marc L. Seelenfreund
Sector: Technology
Industry: Communication Equipment
Employees: 23
Headquarters: Montreal, QC
Website: Siyata Mobile
Business Summary
Siyata Mobile Inc. develops and provides cellular communications solutions for enterprise customers. It provides connected-vehicle devices and various accessories that are designed for professional fleets, such as trucks, vans, buses, ambulances, government cars, and others. The company also develops, markets, and sells rugged Push-To-Talk (PTT), mobile devices, cellular amplifiers, and various accessories. In addition, it offers 4G LTE devices, such as Uniden UV350 and Uniden CP250, in-vehicle communication devices that incorporate voice, push-to-talk over cellular, navigation, and data fleet management solutions. Further, the company provides cellular booster solutions, such as Uniden U60C 4G and U65C 4G to enhance connectivity; Uniden U70 FN for inside buildings, Uniden UM50 FN for inside vehicles, and the Uniden UM2M FN that can connect to its Uniden UV350 in vehicle communicator; Uniden Mobile Coverage Kit; Mission Critical Push-To-Talk device; and Vehicle Kit 7, a vehicle kit accessory that provides an in-vehicle solution. It serves cellular network operators and their dealers, as well as commercial vehicle technology distributors for fleets in Israel, Europe, Africa, the Middle East, Australia, New Zealand, Canada, and the United States. The company was incorporated in 1986 and is headquartered in Montreal, Canada.
Siyata Mobile News
24/7 Market News Updates Its Siyata Mobile Investor Page Following Core Gaming AI Merger News
Denver, Colorado--(Newsfile Corp. - March 3, 2025) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, updates its Siyata Mobile (NASDAQ: SYTA) ("Siyata") investor page, following Siyata Core Gaming AI merger announcement. Siyata announced that the Company agreed to merge with Core Gaming, an AI company that generated approximately $80 million in 2024 revenue.
Siyata Mobile Provides Additional Commentary Regarding the Terms of Its Proposed Merger with Core Gaming
VANCOUVER, BC , Feb. 28, 2025 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, today provided additional details related to a key term of its definitive merger agreement with Core Gaming, Inc. ("Core Gaming") that was announced on February 26, 2025. Highlights of a Key Term of the Agreement As previously disclosed in the February 26 announcement, the Board of Directors of Siyata received a fairness opinion from ValueScope, LLC, a Marshall & Stevens company, confirming that the merger consideration to be paid by Siyata to acquire Core Gaming is fair to Siyata from a financial point of view, based on a valuation of Core Gaming of $160 million.
Siyata Mobile Signs Definitive Agreement to Merge with Leading AI Gaming Developer, Core Gaming
Company to Host a Virtual Press Conference to Discuss the Transaction at 4:05 pm ET Today VANCOUVER, BC , Feb. 26, 2025 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, today announced that the Company has signed a definitive merger agreement with Core Gaming, Inc. ("Core Gaming") a privately-held, global gaming developer and publisher with approximately $80 million in revenues in 2024. Key Highlights of the Merger: Core Gaming, Inc., a Delaware corporation, will become a wholly owned subsidiary of Siyata through a merger with a subsidiary of Siyata.
Siyata Mobile's SD7 ULTRA to be Offered as Part of T-Mobile's 5G Ecosystem for First Responders
VANCOUVER, BC , Feb. 25, 2025 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular ("PoC") devices and cellular signal booster systems, today announced the Company's SD7 Ultra was cited in a press release issued by T-Mobile (Nasdaq: TMUS) that announced four major moves showing how T-Mobile is taking its support of first responders to the next level. The full release is available at: https://www.t-mobile.com/news/business/t-priority-puts-first-responders-first.
Siyata Mobile Further Expands Distribution in New Agreement with IP Access International
VANCOUVER, BC , Feb. 24, 2025 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular ("PoC") devices and cellular signal booster systems, today announced a new distribution agreement with IP Access International, a leading provider of reliable communication solutions for organizations operating in challenging environments. Through this partnership, IP Access International will offer Siyata's SD7 rugged PoC devices and accessories to its extensive customer base, which includes fire departments, mining operations, oil and energy companies, utilities, and other industries that require robust, mission-critical communication solutions in remote areas.
247 Market News: Siyata Mobile Named by T-Mobile as a Key Partner in T-Priority 5G First Responder Initiative
Denver, Colorado--(Newsfile Corp. - February 21, 2025) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, congratulates for Siyata Mobile (NASDAQ: SYTA) ("Siyata") for being named by T-Mobile as a leading 5G Ecosystem technology. Siyata logo To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10481/241830_siyatalogo2.jpg Siyata Mobile (NASDAQ: SYTA) T-Mobile's T-priority press conference follow-up press release, titled T-Mobile Wins Landmark Connectivity Deal with the City of New York, Enhancing Public Safety and Affordability named Siyata as one of "The Most Advanced 5G Ecosystem for First Responders.
MicroCap Reports Discusses Game-Changing Partnership in Push-to-Talk Communications
St. Petersburg, Florida--(Newsfile Corp. - February 19, 2025) - MicroCap Report provides commentary on the game-changing partnership between Siyata Mobile, Inc. (NASDAQ: SYTA) (NASDAQ: SYTAW) and JVCKenwood. Strategic Expansion: Siyata Mobile's partnership with JVCKenwood and availability on leading cellular carriers like AT&T, Verizon and T-Mobile provide unparalleled market access, significantly expanding its sales channels across North America.
MicroCap Reports Issues Update on Siyata Mobile, Inc.
St. Petersburg, Florida--(Newsfile Corp. - February 13, 2025) - MicroCap Report issues update on Siyata Mobile, Inc. (NASDAQ: SYTA) (NASDAQ: SYTAW). Go to https://microcapreports.com/siyata to read the Siyata Mobile report provided by MicroCap Reports.
Siyata Mobile Announces New Order from Leading Canadian Gaming and Entertainment Company
VANCOUVER, BC , Feb. 13, 2025 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular ("PoC") devices and cellular signal booster systems, today announced a new order for SD7 handsets and related accessories for a new customer, a leading gaming and entertainment company located in Canada. This order marks one of Siyata's first entries into the gaming and casino industry, a sector with significant growth potential for the Company.
24/7 Market News Commentary on Direct-to-Cell Satellite Connectivity Service and Siyata Mobile
Denver, Colorado--(Newsfile Corp. - February 11, 2025) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes an editorial on how direct-to-cell satellite connectivity services are an ideal opportunity for Siyata Mobile (NASDAQ: SYTA) ("Siyata") to expand its push-to-talk (PTT) device markets. To read the Direct-to-Cell Satellite Connectivity Service editorial on 247marketnews.com, please click here.
24/7 Market News Covers the PTT Market's Rapid Growth Rate Featuring Siyata Mobile
Denver, Colorado--(Newsfile Corp. - February 7, 2025) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes an editorial covering the Push-to-Talk (PTT) market, which continues to make inroads into the first responder, transportation, construction, and logistics industries. Numerous studies project that the PTT market will continue to experience rapid growth into the future, which should continue to provide Siyata Mobile (NASDAQ: SYTA) ("Siyata") tailwinds to continue to advance its business model.
24/7 Market News Memo: Siyata Mobile to Implement Domestic PTT Device Manufacturing Program
Will Soon Reveal Details About its Most Significant Development in its History Denver, Colorado--(Newsfile Corp. - February 4, 2025) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes a reminder regarding Siyata Mobile's (NASDAQ: SYTA) ("Siyata") previously announced plans to relocate its current 4G and next generation 5G PTT handset manufacturing operations from China to the United States in 2025. Marc Seelenfreund, Siyata's CEO, commented, "We began working on a manufacturing relocation plan earlier this year and are proud to announce today that we expect to begin manufacturing operations in the U.S. in the first quarter of 2025.
Siyata Mobile Provides Update on Upcoming Press Conference
VANCOUVER, BC , Feb. 3, 2025 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, today announces that the online press conference to showcase significant developments will take place as soon as practicable. "We apologize for the delay in our press conference and want to thank our shareholders for their patience and continued support," said Marc Seelenfreund, CEO of Siyata Mobile.
24/7 Market News Reminder: Siyata Mobile will Host Groundbreaking Shareholder Wealth Creation Event
Denver, Colorado--(Newsfile Corp. - January 29, 2025) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes a reminder regarding Siyata Mobile's (NASDAQ: SYTA) ("Siyata") highly anticipated shareholder "Wealth Creation Event." The forthcoming event represents a pivotal milestone in Siyata's growth trajectory-an announcement of such significance that it warranted their first-ever advance notice of a press conference.
Siyata Mobile Announces New Order from Major U.S. Transit Authority
VANCOUVER, BC , Jan. 28, 2025 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular ("PoC") devices and cellular signal booster systems, today announced a new order for several thousand SD7 handsets and related accessories for a new customer, a major transit authority serving the western United States. Marc Seelenfreund, CEO of Siyata, commented, "This new order underscores our continued sales momentum in the transit and public works sectors across the U.S. This customer, which serves tens of millions of passengers annually, is transitioning from outdated radio-based communication systems to Push-to-Talk over Cellular with our SD7 handsets and accessories.
24/7 Market News Publishes Editorial Regarding Siyata Mobile's Agreement with Global Electronics Icon, JVC Kenwood, and Upcoming Pivotal Corporate Milestone
Denver, Colorado--(Newsfile Corp. - January 15, 2025) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes an editorial discussing JVCKenwood USA's announcement that it's partnering with Siyata Mobile (NASDAQ: SYTA) to offer Siyata's rugged and reliable SD7 handsets, under the Kenwood brand, to JVCKenwood USA channel partners and its business and organization critical customers. JVCK logo To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10481/237286_jvcklogo.jpg JVC Kenwood To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10481/237286_jvcimage.jpg To read the full article on 247marketnews.com, please click here.
Siyata Mobile Provides Business Update
VANCOUVER, BC , Jan. 14, 2025 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, today announced the Company was cited in a press release issued by JVCKenwood. The full release is available at: https://www.police1.com/police-products/communications/radios/jvckenwood-usa-announces-availability-of-push-to-talk-over-cellular-poc-handsets Marc Seelenfreund, CEO of Siyata, said, "JVCKenwood is a leader in technology and communications with widespread brand recognition and a well-established distribution network of thousands of dealers across North America.
Siyata Mobile Seizing Strategic Market Opportunities
Press Conference Delayed to Pursue Key Deal VANCOUVER, BC , Jan. 8, 2025 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, announces that it has postponed its upcoming press conference, originally set for January 9, 2025, to focus on advancing an immediate business opportunity. The press conference will be rescheduled to later this month, with the new date to be announced shortly.
Siyata Announces Reverse Stock Split
Reverse Stock-Split to be effective on December 27, 2024 VANCOUVER, BC , Dec. 24, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA, SYTAW) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular (PoC) devices and cellular signal booster systems, today announced that it will effect a 1-for-10 reverse stock split ("Reverse Stock Split") of its common share, no par value per share ("Common Share"). The Reverse Stock Split will become effective at 12:01 a.m.
24/7 Market News Publishes Editorial Featuring Siyata Mobile's Upcoming Press Event to Unveil Pivotal Corporate Milestone
Denver, Colorado--(Newsfile Corp. - December 19, 2024) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes an editorial discussing the significance of Siyata Mobile's (NASDAQ: SYTA) exclusive online press conference, on January 9, 2025, at 4:30 p.m. ET, to reveal details about its most significant development in its history.
Siyata Mobile Set to Unveil Pivotal Corporate Milestone
VANCOUVER, BC , Dec. 19, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, is preparing to make an announcement that is poised to redefine its trajectory. On January 9, 2024, at 4:30 p.m.
Siyata Mobile Gains International Traction with Landmark Order in The Netherlands
VANCOUVER, BC , Dec. 17, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, proudly announces its first major order in The Netherlands for a prominent national Dutch transportation company, marking a significant milestone in its international expansion. The order, comprising 550 units of its SD7 handsets, will be delivered by Siyata in the fourth quarter of 2024.
247 Market News Publishes Editorial Featuring Siyata Mobile's Upcoming Press Event
Denver, Colorado--(Newsfile Corp. - December 13, 2024) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes an editorial discussing Siyata Mobile's (NASDAQ: SYTA) announcement that it plans to relocate its current 4G and next generation 5G PTT handset manufacturing operations from China to the United States in 2025. SD7 handset To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10481/233674_sd7.jpg To read the full article on 247marketnews.com, please click here.
Important Corporate Development in SYTA
VANCOUVER, BC , Dec. 12, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, is pleased to announce that the Company will host an upcoming press event that will showcase a new significant material development, which is tentatively scheduled for late December, 2024. Marc Seelenfreund, Siyata's Chief Executive Officer, and others will be the featured presenters, and the Company will provide further scheduling and viewing details in an upcoming press release.
24/7 Market News Publishes Onshoring Movement Editorial Featuring Siyata Mobile
Denver, Colorado--(Newsfile Corp. - December 11, 2024) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes an editorial discussing Siyata Mobile's (NASDAQ: SYTA) announcement that it plans to relocate its current 4G and next generation 5G PTT handset manufacturing operations from China to the United States in 2025. SD7 handset To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10481/233347_sd7handset.jpg To read the full article on 247marketnews.com, please click here.
Siyata Mobile to Relocate Manufacturing of its PTT Devices to the U.S. in 2025
VANCOUVER, BC , Dec. 11, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, today announced it will be relocating its current 4G and next generation 5G PTT handset manufacturing operations from China to the United States in 2025. Marc Seelenfreund, CEO of Siyata, said, "We began working on a manufacturing relocation plan earlier this year and are proud to announce today that we expect to begin manufacturing operations in the U.S. in the first quarter of 2025.
Siyata Mobile's Versatile Bluetooth Remote Speaker Mic Gaining Sales Momentum
Compatibility with Major Android and iOS Devices Broadens Market Opportunities VANCOUVER, BC , Dec. 9, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, today discussed increasing sales momentum of its Bluetooth Remote Speaker Mic ("RSM"). The Siyata Bluetooth RSM is an ergonomic palm-held microphone that looks, feels and acts like a traditional wired palm microphone to deliver excellent Push-to-Talk (PTT) audio quality.
Palm Beach County Upgrading to Latest Siyata Technology
Deployment to begin in fourth quarter of 2024 VANCOUVER, BC , Nov. 26, 2024 /PRNewswire/ -- Siyata Mobile Inc. ( NASDAQ: SYTA, SYTAW) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular ("PoC") devices and cellular signal booster systems, announced today that the School District of Palm Beach County, in Florida, a current Siyata customer, and one of the ten largest school districts in the United States, is upgrading its existing Siyata communications solution to Siyata's latest generation SD7 handsets and VK7 Vehicle Kits with AI-enabled noise cancelling speaker microphones. Marc Seelenfreund, CEO of Siyata, stated, "For more than five years, the School District of Palm Beach County has been a customer of Siyata using our UV350 In-Vehicle devices, and has experienced the many benefits of our smartphone technology.
24/7 Market News Publishes Editorial on Quarterly Financial Reports to Watch
Denver, Colorado--(Newsfile Corp. - November 15, 2024) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes an editorial discussing this week's quarterly financial reports, featuring Siyata Mobile (NASDAQ: SYTA), which reported a record quarterly revenue, which was a 218% year-over-year increase from the third quarter of 2023. SD7 handset To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10481/230104_sd.jpg To read the full article on 247marketnews.com, please click here.
Siyata Mobile Earnings
This section highlights Siyata Mobile's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-15 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-16 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-04-09 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-16 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-15 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-25 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Siyata Mobile, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $8.23M | $6.48M | $7.55M | $5.99M | $9.97M |
| Cost of Revenue | $5.58M | $5.09M | $5.68M | $4.41M | $7.45M |
| Gross Profit | $2.66M | $1.39M | $1.87M | $1.58M | $2.52M |
| Gross Profit Ratio | 32.29% | 21.44% | 24.80% | 26.36% | 25.25% |
| Research and Development Expenses | $578.36K | $339.83K | $846.24K | $560.24K | $769.37K |
| General and Administrative Expenses | $10.35M | $10.32M | $6.27M | $3.37M | $3.50M |
| Selling and Marketing Expenses | $1.44M | $4.72M | $4.50M | $3.69M | $3.62M |
| Selling General and Administrative Expenses | $11.80M | $15.05M | $10.78M | $7.07M | $7.12M |
| Other Expenses | $806.70K | $1.69M | $1.01M | $1.28M | $1.19M |
| Operating Expenses | $13.18M | $17.07M | $12.63M | $8.91M | $9.07M |
| Cost and Expenses | $18.76M | $22.17M | $18.31M | $13.32M | $16.52M |
| Interest Income | $- | $245.62K | $6.00K | $26.82K | $1.25M |
| Interest Expense | $841.82K | $181.41K | $1.98M | $1.74M | $977.46K |
| Depreciation and Amortization | $1.75M | $1.14M | $1.01M | $1.28M | $1.19M |
| EBITDA | $-11.04M | $-19.34M | $-17.42M | $-11.64M | $-5.53M |
| EBITDA Ratio | -134.08% | -298.32% | -133.19% | -100.95% | -54.10% |
| Operating Income | $-11.36M | $-15.68M | $-10.76M | $-7.33M | $-6.56M |
| Operating Income Ratio | -137.94% | -241.97% | -142.64% | -122.32% | -65.78% |
| Total Other Income Expenses Net | $-1.57M | $1.28M | $-3.25M | $-2.87M | $-1.09M |
| Income Before Tax | $-12.93M | $-15.30M | $-23.63M | $-13.59M | $-7.78M |
| Income Before Tax Ratio | -157.06% | -236.03% | -313.11% | -226.90% | -78.04% |
| Income Tax Expense | $- | $-5.36M | $1.69M | $1.74M | $954.47K |
| Net Income | $-12.93M | $-9.94M | $-25.31M | $-15.34M | $-8.73M |
| Net Income Ratio | -157.07% | -153.32% | -335.49% | -256.03% | -87.61% |
| EPS | $-56.57 | $-47.52 | $-522.03 | $-1032.83 | $-1080.83 |
| EPS Diluted | $-56.57 | $-47.52 | $-522.03 | $-1032.83 | $-1080.83 |
| Weighted Average Shares Outstanding | 228.58K | 209.12K | 48.49K | 14.85K | 8.08K |
| Weighted Average Shares Outstanding Diluted | 228.58K | 209.12K | 48.49K | 14.85K | 8.08K |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.86M | $1.89M | $2.36M | $1.88M | $1.84M | $2.71M | $1.80M | $2.11M | $2.57M | $969.53K | $832.97K | $1.94M | $1.22M | $356.98K | $4.03M | $-756.44K | $2.25M | $2.16M | $2.16M | $2.35M |
| Cost of Revenue | $4.16M | $2.13M | $1.90M | $1.46M | $1.35M | $2.36M | $1.31M | $1.94M | $1.71M | $861.00K | $578.00K | $1.77M | $789.36K | $823.30K | $2.29M | $1.88M | $1.53M | $1.45M | $1.46M | $2.07M |
| Gross Profit | $1.70M | $-236.31K | $458.76K | $420.51K | $490.39K | $350.99K | $496.52K | $170.08K | $856.10K | $108.53K | $254.97K | $165.20K | $429.51K | $-466.32K | $1.74M | $-2.63M | $722.39K | $714.26K | $699.98K | $274.50K |
| Gross Profit Ratio | 29.04% | -12.50% | 19.50% | 22.40% | 26.60% | 12.90% | 27.50% | 8.10% | 33.30% | 11.20% | 30.60% | 8.50% | 35.20% | -130.60% | 43.20% | 347.88% | 32.08% | 33.03% | 32.41% | 11.69% |
| Research and Development Expenses | $294.75K | $- | $35.00K | $405.25K | $87.65K | $31.46K | $53.98K | $39.89K | $36.57K | $140.05K | $123.32K | $27.73K | $659.94K | $158.57K | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.44M | $1.86M | $2.01M | $3.16M | $2.21M | $2.37M | $2.41M | $3.78M | $2.43M | $3.62M | $3.09M | $-426.81K | $1.97M | $1.50M | $1.65M | $1.67M | $627.88K | $562.08K | $472.37K | $1.25M |
| Selling and Marketing Expenses | $2.34M | $2.21M | $448.00K | $-16.00K | $733.00K | $627.00K | $298.37K | $668.89K | $505.71K | $521.00K | $427.00K | $3.30M | $579.30K | $1.22M | $972.96K | $1.09M | $1.02M | $764.22K | $752.00K | $617.10K |
| Selling General and Administrative Expenses | $4.78M | $4.07M | $2.47M | $3.16M | $2.94M | $3.01M | $2.71M | $4.45M | $2.94M | $4.14M | $3.52M | $2.88M | $2.55M | $2.73M | $2.62M | $2.77M | $1.65M | $1.33M | $1.22M | $1.86M |
| Other Expenses | $432.07K | $- | $- | $161.45K | $405.36K | $- | $401.64K | $330.93K | $351.31K | $335.42K | $124.50K | $-277.20K | $117.03K | $347.60K | $321.02K | $859.85K | $340.65K | $308.66K | $306.66K | $-304 |
| Operating Expenses | $5.51M | $4.07M | $2.51M | $3.41M | $3.49M | $3.04M | $3.16M | $4.82M | $3.33M | $4.62M | $3.76M | $3.13M | $3.33M | $3.23M | $2.95M | $3.63M | $1.99M | $1.63M | $1.53M | $3.26M |
| Cost and Expenses | $9.67M | $6.20M | $4.41M | $4.86M | $4.84M | $5.40M | $4.47M | $6.76M | $5.04M | $5.48M | $4.34M | $4.90M | $4.12M | $4.06M | $5.24M | $3.48M | $3.52M | $3.08M | $2.99M | $5.34M |
| Interest Income | $- | $- | $- | $- | $- | $54.65K | $46.08K | $29.66K | $114.25K | $- | $4.65K | $- | $384 | $- | $18.29K | $- | $- | $- | $- | $- |
| Interest Expense | $527.96K | $942.28K | $779.76K | $732.78K | $33.68K | $41.25K | $34.10K | $82.65K | $82.72K | $18.74K | $31.64K | $526.00K | $494.03K | $591.83K | $390.86K | $- | $- | $486.61K | $- | $481.47K |
| Depreciation and Amortization | $424.39K | $433.13K | $404.66K | $446.32K | $453.50K | $453.50K | $401.64K | $330.93K | $351.31K | $335.42K | $124.50K | $222.67K | $117.03K | $347.60K | $321.02K | $281.59K | $371.44K | $305.52K | $321.57K | $629.14K |
| EBITDA | $325.57K | $-11.55M | $-1.61M | $-3.84M | $-2.14M | $-2.24M | $-2.26M | $-6.17M | $-2.59M | $-4.74M | $-3.45M | $-3.02M | $-5.06M | $-9.92M | $-884.14K | $-8.46M | $-897.44K | $156.68K | $-413.44K | $-2.36M |
| EBITDA Ratio | 5.55% | -610.73% | -69.73% | -135.32% | -115.95% | -82.60% | -125.60% | -292.41% | -101.02% | -489.32% | -727.61% | -155.63% | -228.12% | -938.61% | -21.93% | 414.19% | -34.35% | -28.31% | -29.79% | -100.53% |
| Operating Income | $-3.80M | $-4.31M | $-2.05M | $-2.99M | $-2.23M | $-2.69M | $-2.67M | $-5.73M | $-2.47M | $-4.51M | $-3.51M | $-3.49M | $-5.22M | $-10.45M | $-1.21M | $-7.63M | $-1.27M | $-921.14K | $-831.37K | $-2.99M |
| Operating Income Ratio | -64.87% | -227.81% | -86.89% | -159.10% | -120.83% | -99.33% | -147.88% | -271.27% | -96.23% | -465.08% | -421.32% | -180.19% | -428.41% | -2928.63% | -29.89% | 1009.26% | -56.29% | -42.60% | -38.50% | -127.31% |
| Total Other Income Expenses Net | $3.18M | $-8.62M | $-748.23K | $-877.89K | $371.41K | $358.89K | $-2.21M | $-860.13K | $1.94M | $513.00K | $-312.37K | $-1.49M | $-446.19K | $2.10M | $-563.72K | $-2.26M | $-605.49K | $280.71K | $-291.26K | $-365.11K |
| Income Before Tax | $-626.78K | $-12.92M | $-2.80M | $-3.87M | $-1.86M | $-2.33M | $-7.58M | $-6.59M | $-527.95K | $-4.30M | $-3.88M | $-4.98M | $-5.67M | $-10.86M | $-2.12M | $-9.90M | $-1.87M | $-636.06K | $-1.11M | $-3.35M |
| Income Before Tax Ratio | -10.69% | -683.42% | -118.62% | -205.85% | -100.69% | -86.09% | -420.68% | -312.00% | -20.56% | -444.01% | -465.65% | -256.97% | -465.01% | -3042.91% | -52.47% | 1308.20% | -83.19% | -29.41% | -51.25% | -142.86% |
| Income Tax Expense | $- | $- | $2 | $2 | $439.09K | $1 | $4.88M | $- | $-1.94M | $-205.01K | $369.40K | $1.22M | $2.28M | $407.94K | $910.25K | $2.26M | $604.94K | $-284.64K | $275.56K | $365.06K |
| Net Income | $-626.33K | $-12.92M | $-2.80M | $-3.87M | $-1.86M | $-2.33M | $-12.47M | $-6.59M | $1.42M | $-4.10M | $-4.25M | $-4.98M | $-5.67M | $-10.86M | $-2.12M | $-9.90M | $-1.87M | $-636.28K | $-1.11M | $-3.35M |
| Net Income Ratio | -10.68% | -683.47% | -118.62% | -205.85% | -100.69% | -86.09% | -691.58% | -312.02% | 55.11% | -422.87% | -510.00% | -256.99% | -465.01% | -3042.91% | -52.47% | 1308.29% | -83.17% | -29.42% | -51.25% | -142.86% |
| EPS | $-0.02 | $-118.65 | $-4.90 | $-6.78 | $-1.04 | $-379.92 | $-21.09 | $-2088.21 | $8.56 | $-28.01 | $-32.74 | $-99.00 | $-117.59 | $-225.55 | $-44.75 | $-212.22 | $-191.20 | $-73.66 | $-128.16 | $-415.18 |
| EPS Diluted | $-0.02 | $-118.65 | $-4.90 | $-6.78 | $-1.04 | $-379.92 | $-21.09 | $-2088.21 | $8.56 | $-28.01 | $-32.74 | $-98.93 | $-117.59 | $-225.55 | $-44.75 | $-212.22 | $-191.20 | $-73.66 | $-128.16 | $-415.18 |
| Weighted Average Shares Outstanding | 28.21M | 108.92K | 570.46K | 570.46K | 1.79M | 6.14K | 591.02K | 3.15K | 165.35K | 146.35K | 129.76K | 50.30K | 48.20K | 48.16K | 47.27K | 46.63K | 9.79K | 8.64K | 8.64K | 8.08K |
| Weighted Average Shares Outstanding Diluted | 28.21M | 108.92K | 570.46K | 570.46K | 1.79M | 6.14K | 591.02K | 3.15K | 165.35K | 146.35K | 129.76K | 50.34K | 48.20K | 48.16K | 47.27K | 46.63K | 9.79K | 8.64K | 8.64K | 8.08K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $898.77K | $1.91M | $1.62M | $5.47M | $2.65M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $898.77K | $1.91M | $1.62M | $5.47M | $2.65M |
| Net Receivables | $1.18M | $1.57M | $886.41K | $2.74M | $1.49M |
| Inventory | $3.54M | $4.09M | $2.40M | $2.41M | $3.37M |
| Other Current Assets | $1.08M | $329.36K | $1.28M | $12.48M | $3.42M |
| Total Current Assets | $6.70M | $7.91M | $6.19M | $23.09M | $8.41M |
| Property Plant Equipment Net | $806.13K | $1.09M | $1.35M | $432.49K | $243.88K |
| Goodwill | $- | $- | $- | $801.78K | $782.59K |
| Intangible Assets | $7.86M | $6.99M | $4.35M | $6.55M | $6.45M |
| Goodwill and Intangible Assets | $7.86M | $6.99M | $4.35M | $7.35M | $7.23M |
| Long Term Investments | $- | $150.19K | $168.17K | $214.46K | $200.81K |
| Tax Assets | $- | $-150.19K | $-168.17K | $-214.46K | $-200.81K |
| Other Non-Current Assets | $147.10K | $150.19K | $168.17K | $214.46K | $199.35K |
| Total Non-Current Assets | $8.81M | $8.23M | $5.86M | $8.00M | $7.67M |
| Other Assets | $- | $- | $- | $- | $1 |
| Total Assets | $15.51M | $16.14M | $12.05M | $31.09M | $16.08M |
| Account Payables | $3.45M | $3.08M | $2.65M | $2.62M | $1.97M |
| Short Term Debt | $1.81M | $303.79K | $1.68M | $6.73M | $1.20M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $2.02K | $149.60K | $- | $-8.63M | $1 |
| Other Current Liabilities | $156.43K | $2.73M | $2.53M | $56.47K | $110.66K |
| Total Current Liabilities | $5.42M | $6.27M | $6.86M | $9.40M | $3.28M |
| Long Term Debt | $385.64K | $635.22K | $2.71M | $265.58K | $4.23M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $142.87K | $118.63K |
| Total Non-Current Liabilities | $385.64K | $635.22K | $2.71M | $408.45K | $4.35M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.81M | $6.90M | $9.56M | $9.81M | $7.63M |
| Preferred Stock | $- | $- | $- | $- | $0 |
| Common Stock | $85.71M | $73.31M | $54.66M | $50.09M | $28.59M |
| Retained Earnings | $-90.75M | $-77.82M | $-62.52M | $-38.89M | $-25.09M |
| Accumulated Other Comprehensive Income Loss | $14.74M | $13.75M | $10.35M | $10.08M | $4.96M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $9.71M | $9.24M | $2.49M | $21.28M | $8.45M |
| Total Equity | $9.71M | $9.24M | $2.49M | $21.28M | $8.45M |
| Total Liabilities and Stockholders Equity | $15.51M | $16.14M | $12.05M | $31.09M | $16.08M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $15.51M | $16.14M | $12.05M | $31.09M | $16.08M |
| Total Investments | $147.10K | $150.19K | $168.17K | $214.46K | $200.81K |
| Total Debt | $2.20M | $939.00K | $4.39M | $7.05M | $5.46M |
| Net Debt | $1.30M | $-974.74K | $2.77M | $1.58M | $2.80M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $220.24K | $2.65M | $585.56K | $898.77K | $366.15K | $2.03M | $1.18M | $1.91M | $988.63K | $4.05M | $9.22M | $1.62M | $5.14M | $9.73M | $5.47M | $10.93M | $475.24K | $662.08K | $2.65M | $1.43M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $220.24K | $2.65M | $585.56K | $898.77K | $366.15K | $2.03M | $1.18M | $1.91M | $988.63K | $4.05M | $9.22M | $1.62M | $5.14M | $9.73M | $5.47M | $10.93M | $475.24K | $662.08K | $2.65M | $1.43M |
| Net Receivables | $3.06M | $1.51M | $1.50M | $1.18M | $2.18M | $2.46M | $788.71K | $1.57M | $1.76M | $767.11K | $862.38K | $886.41K | $3.89M | $4.01M | $2.74M | $4.01M | $3.11M | $3.32M | $1.49M | $1.38M |
| Inventory | $3.87M | $3.19M | $3.46M | $4.59M | $2.90M | $3.09M | $3.56M | $4.09M | $4.84M | $4.68M | $3.39M | $2.40M | $3.77M | $3.74M | $2.41M | $2.49M | $2.93M | $2.70M | $3.37M | $2.93M |
| Other Current Assets | $2.13M | $2.24M | $169.37K | $-366.04K | $4.36M | $610.20K | $4.19M | $329.36K | $1.64M | $2.37M | $6.68M | $1.28M | $1.28M | $6.73M | $12.48M | $1.85M | $524.14K | $1.26M | $3.42M | $3.12M |
| Total Current Assets | $9.27M | $9.60M | $5.71M | $6.70M | $7.22M | $7.84M | $7.20M | $7.91M | $9.23M | $11.88M | $16.12M | $6.19M | $14.08M | $19.26M | $23.09M | $18.61M | $7.46M | $7.58M | $8.41M | $7.84M |
| Property Plant Equipment Net | $577.22K | $657.87K | $717.30K | $806.13K | $846.71K | $961.55K | $1.01M | $1.09M | $1.09M | $1.15M | $1.24M | $1.35M | $404.65K | $374.32K | $432.49K | $427.62K | $205.09K | $179.52K | $243.88K | $37.23K |
| Goodwill | $- | $- | $-2.74M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $811.33K | $801.78K | $763.71K | $748.48K | $720.82K | $782.59K | $772.22K |
| Intangible Assets | $- | $7.79M | $10.47M | $7.86M | $- | $- | $7.48M | $6.99M | $6.12M | $5.46M | $5.07M | $4.35M | $4.61M | $8.17M | $6.55M | $6.56M | $6.67M | $6.45M | $6.45M | $7.08M |
| Goodwill and Intangible Assets | $8.04M | $7.79M | $7.73M | $7.86M | $8.00M | $- | $7.48M | $6.99M | $6.12M | $5.46M | $5.07M | $4.35M | $4.61M | $8.98M | $7.35M | $7.33M | $7.42M | $7.17M | $7.23M | $7.85M |
| Long Term Investments | $1.30M | $1.14M | $144.94K | $147.10K | $136.75K | $142.84K | $146.20K | $- | $149.17K | $149.43K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $-7.73M | $-7.86M | $-136.75K | $- | $-146.20K | $- | $-149.17K | $-149.43K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $177.16K | $- | $7.73M | $7.86M | $136.75K | $7.63M | $146.20K | $150.19K | $149.17K | $149.43K | $168.17K | $168.17K | $- | $213.94K | $214.46K | $213.58K | $214.07K | $214.21K | $199.35K | $197.92K |
| Total Non-Current Assets | $10.09M | $9.59M | $8.59M | $8.81M | $8.98M | $8.74M | $8.64M | $8.23M | $7.36M | $6.76M | $6.47M | $5.86M | $5.02M | $9.57M | $8.00M | $7.97M | $7.84M | $7.56M | $7.67M | $8.08M |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $1.00K | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $1 | $- |
| Total Assets | $19.36M | $19.18M | $14.31M | $15.51M | $16.20M | $16.58M | $15.84M | $16.14M | $16.59M | $18.64M | $22.59M | $12.05M | $19.10M | $28.84M | $31.09M | $26.58M | $15.31M | $15.14M | $16.08M | $15.93M |
| Account Payables | $- | $4.09M | $3.92M | $3.45M | $2.59M | $2.74M | $2.11M | $3.08M | $1.83M | $1.55M | $- | $2.65M | $- | $1.65M | $2.62M | $3.38M | $2.30M | $2.04M | $1.97M | $1.98M |
| Short Term Debt | $3.57M | $3.01M | $2.89M | $1.81M | $860.95K | $1.39M | $294.36K | $303.79K | $917.75K | $1.91M | $2.36M | $1.68M | $6.31M | $6.02M | $6.73M | $1.88M | $2.07M | $1.29M | $1.20M | $37.77K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $31.28K | $3.18K | $2.02K | $2.02K | $- | $- | $- | $149.60K | $-1.83M | $- | $- | $- | $- | $- | $- | $- | $2 | $1 | $1 | $- |
| Other Current Liabilities | $5.43M | $10.76M | $-3.78M | $-3.29M | $13.92K | $1.30M | $628.76K | $2.73M | $1.53M | $4.21M | $7.23M | $2.53M | $2.42M | $198.27K | $56.47K | $1.93M | $141.68K | $64.30K | $110.66K | $109.13K |
| Total Current Liabilities | $9.03M | $17.86M | $6.94M | $5.42M | $3.46M | $4.10M | $3.03M | $6.27M | $4.28M | $7.67M | $9.60M | $6.86M | $8.73M | $7.87M | $9.40M | $5.37M | $4.51M | $3.40M | $3.28M | $2.12M |
| Long Term Debt | $439.03K | $284.39K | $340.56K | $385.64K | $396.24K | $641.56K | $543.94K | $635.22K | $544.91K | $596.64K | $591.67K | $2.71M | $157.21K | $171.10K | $265.58K | $6.32M | $4.42M | $4.04M | $4.23M | $3.31M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.05M | $7.18M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $164.00K | $164.00K | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-1 | $- | $- | $- | $-157.27K | $- | $- | $- | $- | $- | $- | $- | $137.77K | $142.87K | $-1.40M | $73.57K | $129.55K | $118.63K | $- |
| Total Non-Current Liabilities | $439.03K | $284.39K | $340.56K | $385.64K | $396.24K | $484.30K | $543.94K | $635.22K | $544.91K | $596.64K | $591.67K | $2.71M | $321.21K | $472.88K | $408.45K | $4.92M | $4.49M | $4.17M | $4.35M | $3.31M |
| Other Liabilities | $- | $1 | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- |
| Total Liabilities | $9.47M | $18.14M | $7.28M | $5.81M | $3.86M | $4.58M | $3.58M | $6.90M | $4.82M | $8.27M | $10.19M | $9.56M | $9.05M | $8.34M | $9.81M | $10.29M | $9.00M | $7.57M | $7.63M | $5.43M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $1 | $0 | $0 | $- |
| Common Stock | $102.00M | $92.57M | $85.71M | $85.71M | $84.70M | $82.71M | $79.63M | $73.31M | $70.00M | $68.48M | $67.31M | $54.66M | $51.57M | $51.57M | $50.09M | $36.84M | $27.40M | $26.33M | $28.59M | $28.09M |
| Retained Earnings | $-107.10M | $-106.47M | $-93.55M | $-90.75M | $-86.89M | $-85.03M | $-85.40M | $-77.82M | $-71.23M | $-70.70M | $-66.40M | $-62.52M | $-51.87M | $-41.01M | $-38.89M | $-28.18M | $-25.79M | $-24.22M | $-25.09M | $-21.51M |
| Accumulated Other Comprehensive Income Loss | $15.00M | $14.94M | $14.86M | $14.74M | $14.52M | $14.32M | $18.03M | $13.75M | $13.00M | $12.60M | $11.50M | $10.35M | $10.36M | $9.94M | $10.08M | $7.63M | $4.70M | $5.45M | $4.96M | $3.92M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $-0 | $0 | $- | $1 |
| Total Stockholders Equity | $9.90M | $1.04M | $7.03M | $9.71M | $12.34M | $11.99M | $12.26M | $9.24M | $11.77M | $10.37M | $12.40M | $2.49M | $10.05M | $20.49M | $21.28M | $16.29M | $6.31M | $7.57M | $8.45M | $10.49M |
| Total Equity | $9.90M | $1.04M | $7.03M | $9.71M | $12.34M | $11.99M | $12.26M | $9.24M | $11.77M | $10.37M | $12.40M | $2.49M | $10.05M | $20.49M | $21.28M | $16.29M | $6.31M | $7.57M | $8.45M | $10.49M |
| Total Liabilities and Stockholders Equity | $19.36M | $19.18M | $14.31M | $15.51M | $16.20M | $16.58M | $15.84M | $16.14M | $16.59M | $18.64M | $22.59M | $12.05M | $19.10M | $28.84M | $31.09M | $26.58M | $15.31M | $15.14M | $16.08M | $15.93M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $19.36M | $19.18M | $14.31M | $15.51M | $16.20M | $16.58M | $15.84M | $16.14M | $16.59M | $18.64M | $22.59M | $12.05M | $19.10M | $28.84M | $31.09M | $26.58M | $15.31M | $15.14M | $16.08M | $15.93M |
| Total Investments | $1.30M | $1.14M | $144.94K | $147.10K | $136.75K | $142.84K | $146.20K | $- | $149.17K | $149.43K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $4.01M | $3.30M | $3.23M | $2.20M | $1.26M | $1.53M | $838.30K | $939.00K | $1.46M | $2.51M | $2.96M | $4.39M | $6.53M | $6.04M | $7.05M | $6.72M | $6.53M | $5.38M | $5.46M | $3.35M |
| Net Debt | $3.79M | $645.82K | $2.64M | $1.30M | $891.04K | $-493.29K | $-341.39K | $-974.74K | $474.03K | $-1.54M | $-6.26M | $2.77M | $1.39M | $-3.69M | $1.58M | $-4.21M | $6.06M | $4.72M | $2.80M | $1.92M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-12.93M | $-15.30M | $-23.63M | $-13.59M | $-7.78M |
| Depreciation and Amortization | $1.75M | $1.14M | $1.01M | $1.28M | $1.19M |
| Deferred Income Tax | $- | $- | $9.51M | $3.53M | $248.58K |
| Stock Based Compensation | $930.50K | $2.89M | $1.34M | $517.68K | $1.14M |
| Change in Working Capital | $884.77K | $-2.04M | $-1.97M | $-2.66M | $-1.71M |
| Accounts Receivables | $345.85K | $-40.89K | $401.89K | $-3.43M | $-1.10M |
| Inventory | $- | $-1.87M | $-3.08M | $-601.49K | $285.26K |
| Accounts Payables | $- | $- | $-158.91K | $1.37M | $-861.22K |
| Other Working Capital | $538.92K | $-124.69K | $859.12K | $-76.87K | $-31.00K |
| Other Non Cash Items | $1.02M | $-549.53K | $1.17M | $929.22K | $369.23K |
| Net Cash Provided by Operating Activities | $-8.34M | $-13.85M | $-12.57M | $-9.99M | $-6.54M |
| Investments in Property Plant and Equipment | $-3.74K | $-3.42M | $-2.99M | $-1.53M | $-2.11M |
| Acquisitions Net | $- | $-159.91K | $-122.02K | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-2.27M | $17.98K | $-3.50M | $0 | $-199.35K |
| Net Cash Used for Investing Activities | $-2.27M | $-3.56M | $-3.12M | $-1.53M | $-2.31M |
| Debt Repayment | $-236.74K | $-4.31M | $-2.01M | $313.27K | $1.46M |
| Common Stock Issued | $5.78M | $24.07M | $3.02M | $28.17M | $2.29M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $4.06M | $-2.20M | $3.28M | $-3.13M | $5.76M |
| Net Cash Used Provided by Financing Activities | $9.60M | $17.57M | $1.01M | $25.35M | $9.62M |
| Effect of Forex Changes on Cash | $- | $142.98K | $-165.63K | $-20.40K | $31.29K |
| Net Change in Cash | $-1.01M | $294.00K | $-14.84M | $13.80M | $800.11K |
| Cash at End of Period | $898.77K | $1.91M | $1.62M | $16.47M | $2.65M |
| Cash at Beginning of Period | $1.91M | $1.62M | $16.46M | $2.66M | $1.85M |
| Operating Cash Flow | $-8.34M | $-13.85M | $-12.57M | $-9.99M | $-6.54M |
| Capital Expenditure | $-2.27M | $-3.42M | $-2.99M | $-1.53M | $-2.11M |
| Free Cash Flow | $-10.62M | $-17.27M | $-15.56M | $-11.52M | $-8.65M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-626.33K | $-12.92M | $-2.80M | $-3.87M | $-1.86M | $-2.33M | $-7.58M | $-6.59M | $-527.95K | $-4.30M | $-3.88M | $-4.98M | $-5.67M | $-10.86M | $-2.12M | $-9.90M | $-1.91M | $-678.74K | $-1.11M | $-3.35M |
| Depreciation and Amortization | $424.39K | $433.13K | $404.66K | $446.32K | $453.50K | $453.50K | $401.64K | $330.93K | $351.31K | $335.42K | $124.50K | $222.67K | $117.03K | $347.60K | $321.02K | $281.59K | $371.44K | $305.52K | $321.57K | $629.14K |
| Deferred Income Tax | $- | $- | $- | $237.94K | $-1.06M | $-916.49K | $- | $- | $- | $- | $- | $434.27K | $2.32M | $6.76M | $- | $3.53M | $0 | $0 | $-0 | $248.58K |
| Stock Based Compensation | $54.68K | $83.76K | $117.12K | $156.90K | $202.07K | $260.70K | $310.83K | $410.01K | $539.66K | $1.13M | $812.74K | $153.73K | $235.41K | $357.00K | $592.79K | $312.93K | $49.08K | $66.17K | $89.49K | $155.40K |
| Change in Working Capital | $-1.80M | $-1.64M | $1.12M | $2.00M | $-806.27K | $823.05K | $-1.14M | $2.75M | $-253.10K | $-1.31M | $-3.23M | $1.25M | $721.76K | $-131.86K | $-3.81M | $-2.05M | $382.89K | $278.50K | $-1.27M | $723.71K |
| Accounts Receivables | $-1.56M | $-5.16K | $-338.78K | $976.65K | $260.45K | $-1.36M | $463.50K | $- | $-395.98K | $81.31K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-1.57M | $336.26K | $899.80K | $-449.13K | $10.51K | $1.06M | $528.51K | $- | $-313.00K | $-1.53M | $-1.06M | $325.29K | $-205.49K | $-1.86M | $-1.33M | $-1.39M | $394.11K | $-149.70K | $549.04K | $-481.55K |
| Accounts Payables | $- | $166.58K | $467.00K | $759.96K | $-154.08K | $630.07K | $-967.48K | $- | $405.51K | $-88.27K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.33M | $-2.14M | $95.20K | $709.21K | $-923.15K | $487.18K | $-1.16M | $2.75M | $50.36K | $227.71K | $-2.17M | $922.97K | $927.25K | $1.73M | $-2.48M | $-652.24K | $-11.22K | $428.21K | $-1.82M | $1.21M |
| Other Non Cash Items | $-5.11M | $7.77M | $-86.98K | $-307.79K | $304.05K | $502.45K | $4.89M | $2.52M | $-2.22M | $-315.60K | $-539.95K | $296.64K | $318.14K | $292.82K | $261.04K | $287.42K | $210.74K | $236.50K | $194.56K | $105.66K |
| Net Cash Provided by Operating Activities | $-7.06M | $-6.28M | $-1.14M | $-1.33M | $-2.69M | $-1.13M | $-3.11M | $-572.81K | $-2.11M | $-4.47M | $-6.71M | $-2.62M | $-1.95M | $-3.24M | $-4.75M | $-7.53M | $-894.95K | $207.95K | $-1.78M | $-1.49M |
| Investments in Property Plant and Equipment | $-6.31K | $- | $-198.91K | $-190.48K | $-726.11K | $-517.27K | $-820.35K | $-2.06K | $-916.54K | $-651.88K | $-739.58K | $-665.68K | $-63.12K | $-1.12M | $-1.15M | $-228.41K | $-476.32K | $-493.90K | $-336.08K | $-18.11K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $-4.89K | $2.12K | $625 | $-155.01K | $-1 | $- | $- | $-122.01K | $- | $- | $- | $- | $- |
| Purchases of Investments | $-300.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-577.41K | $-1.37M | $-269.43K | $- | $- | $-677.37K | $-1.11M | $-1.11M | $16.88K | $-625 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-199.35K |
| Net Cash Used for Investing Activities | $-883.72K | $-1.37M | $-198.91K | $-190.48K | $-726.11K | $-517.27K | $-820.35K | $-1.12M | $-897.54K | $-651.88K | $-894.59K | $-665.68K | $-63.12K | $-1.12M | $-1.27M | $-228.41K | $-476.32K | $-493.90K | $-336.08K | $-217.45K |
| Debt Repayment | $1.85M | $51.02K | $308.11K | $-540.43K | $-255.53K | $659.92K | $-100.70K | $-127.55K | $5.30K | $-4.04M | $-100.70K | $-767.40K | $-151.04K | $-69.51K | $-1.29M | $-528.05K | $890.30K | $7.44K | $177.66K | $2.99M |
| Common Stock Issued | $- | $10.66M | $- | $1.22M | $3.06M | $1.50M | $3.61M | $4.80M | $2.56M | $16.71M | $16.71M | $-645.09K | $36.05K | $- | $609.04K | $13.54M | $- | $- | $- | $30.41K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $3.66M | $9.73M | $715.02K | $1.40M | $-1.06M | $-439.60K | $3.30M | $-2.21M | $-2.60M | $15.99M | $15.28M | $3.44M | $-91.08K | $429.52K | $- | $-221.75K | $11.72M | $-225.14K | $59.75K | $68.80K |
| Net Cash Used Provided by Financing Activities | $5.51M | $9.78M | $1.02M | $2.08M | $1.75M | $2.49M | $3.20M | $2.46M | $-36.26K | $-38.84K | $15.18M | $1.61M | $-206.07K | $290.39K | $-683.62K | $12.79M | $11.62M | $777.69K | $159.59K | $3.09M |
| Effect of Forex Changes on Cash | $- | $- | $- | $-1.44K | $1.44K | $243.03K | $- | $155.31K | $-26.24K | $-8.77K | $22.68K | $-120.27K | $-173.89K | $154.42K | $-25.89K | $426.43K | $155.19K | $-772.34K | $170.32K | $-174.74K |
| Net Change in Cash | $-2.43M | $2.07M | $-313.21K | $532.62K | $-1.66M | $846.95K | $-734.05K | $925.12K | $-3.07M | $-5.17M | $7.60M | $-1.80M | $-2.39M | $-3.91M | $-6.73M | $5.53M | $10.46M | $-186.85K | $-1.78M | $1.23M |
| Cash at End of Period | $220.24K | $2.65M | $585.56K | $898.77K | $366.15K | $2.03M | $1.18M | $1.91M | $988.63K | $4.05M | $9.22M | $1.62M | $3.42M | $5.82M | $9.73M | $16.47M | $10.93M | $475.24K | $662.08K | $2.65M |
| Cash at Beginning of Period | $2.65M | $585.56K | $898.77K | $366.15K | $2.03M | $1.18M | $1.91M | $988.63K | $4.05M | $9.22M | $1.62M | $3.42M | $5.82M | $9.73M | $16.46M | $10.93M | $475.24K | $662.08K | $2.44M | $1.43M |
| Operating Cash Flow | $-7.06M | $-6.28M | $-1.14M | $-1.33M | $-2.69M | $-1.13M | $-3.11M | $-572.81K | $-2.11M | $-4.47M | $-6.71M | $-2.62M | $-1.95M | $-3.24M | $-4.75M | $-7.53M | $-894.95K | $207.95K | $-1.78M | $-1.49M |
| Capital Expenditure | $-583.72K | $-377.51K | $-198.91K | $-190.48K | $-726.11K | $-517.27K | $-820.35K | $-1.11M | $-916.54K | $-651.88K | $-739.58K | $-665.68K | $-63.12K | $-1.12M | $-1.15M | $-228.41K | $-476.32K | $-493.90K | $-336.08K | $-18.11K |
| Free Cash Flow | $-7.64M | $-6.66M | $-1.34M | $-1.53M | $-3.42M | $-1.64M | $-3.93M | $-1.68M | $-3.02M | $-5.12M | $-7.45M | $-3.29M | $-2.01M | $-4.36M | $-5.90M | $-7.76M | $-1.37M | $-285.95K | $-2.11M | $-1.51M |
Siyata Mobile Stock Forecast
Analyst ratings, price targets, and earnings estimates for SYTA.
Recent Price Targets
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Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
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| Date | Analyst | Firm | Price Target | Price When Posted | Upside |
|---|
Siyata Mobile Dividends
Explore Siyata Mobile's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Communication Equipment
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Actelis Networks, Inc.
ASNS
|
$4.17M | $0.67 | $-2.61 | $-0.43 | $11.80 |
ClearOne, Inc.
CLRO
|
$15.22M | $0.64 | $-0.02 | $-46.21 | $0.58 |
Satixfy Communications Ltd.
SATX
|
$99.23M | $1.17 | $-0.37 | $-0.98 | $-0.50 |
Wireless Telecom Group, Inc.
WTT
|
$45.31M | $2.13 | $-0.11 | $-15.80 | $0.95 |
Mobilicom Ltd
MOB
|
$36.66K | $2.09 | $-1.42 | $-0.01 | $0.00 |
TESSCO Technologies Incorporated
TESS
|
$83.30M | $8.99 | $-0.47 | $-9.59 | $0.57 |
Minim, Inc.
MINM
|
$1.67M | $0.47 | $-9.08 | $-0.22 | $33.00 |
Mobilicom Limited
MOBBW
|
$1.38M | $0.29 | $-1.42 | $-0.01 | $0.00 |
Related Metrics
Explore detailed financial metrics and analysis for SYTA.