Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Siyata Mobile Inc. (SYTA) had Asset Turnover of 0.78 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.63M
Net Income	$-25.27M
Cost of Goods Sold	$9.49M
Gross Profit	$2.14M
Operating Expenses	$27.85M
Operating Income	$-16.22M
Non-Operating Income/Expense	$-9.05M
Pre-Tax Income	$-25.27M
Normalized Pre-Tax Income	$-23.97M
Income after Taxes	$-25.27M
Income from Continuous Operations	$-25.27M
Consolidated Net Income/Loss	$-25.27M
Normalized Income after Taxes	$-23.97M
EBIT	$-16.22M
EBITDA	$-14.54M
Weighted-Average Shares Outstanding (Basic)	0.16M
Weighted-Average Shares Outstanding (Diluted)	0.16M
Earnings per Share (EPS) (Basic)	$-154.66
Earnings per Share (EPS) (Diluted)	$-154.66
Balance Sheet Financials
Current Assets	$5.68M
Property, Plant, and Equipment	$0.16M
Long-Term Assets	$9.21M
Total Assets	$14.89M
Current Liabilities	$10.63M
Long-Term Debt	$0.34M
Long-Term Liabilities	$0.34M
Total Liabilities	$10.97M
Common Equity	$3.92M
Tangible Shareholders Equity	$-4.36M
Shareholders Equity	$3.92M
Common Shares Outstanding	0.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.08M
Cash Flow from Investing Activities	$-3.36M
Cash Flow from Financial Activities	$17.72M
Beginning Cash	$0.90M
End Cash	$0.18M
Increase/Decrease in Cash	$-0.72M
Stock-Based Compensation	$0.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.69
Gross Margin	18.42%
Operating Margin	-139.50%
EBIT Margin	-139.50%
EBITDA Margin	-125.05%
Pre-Tax Profit Margin	-217.30%
Profit Margin	-217.30%
Free Cash Flow	$-15.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	2.41
Receiveable Turnover	8.28
Days Sales in Receivables	44.07
Return on Equity	-644.45%
Return on Tangible Equity	579.10%
Return on Assets	-169.73%
Return on Investments	-593.26%
Book Value Per Share	$4.98
Free Cash Flow per Share	$-92.43
Operating Cash Flow per Share	$-92.31

Data from Zacks Investment Research, Inc.