Cashu Markets
Cashu
Markets
SM

Siyata Mobile

CHAI
NASDAQInformation Technology

Income Statement

Total Revenue$8.48M
Gross Profit$1.6M
Operating Income$-11.66M
EBITDA$-14.39M
EBIT$-15.6M
Pre-tax Income$-21.89M
Net Income$-18.15M

Balance Sheet

Net Cash$35.11M
Cash Equivalent$663.84K
Total Debt$2.7M
Net Debt$-32.41M
Book Value$4M
Net Cash Per Share11.34
Book Value Per Share185.84

Key Ratios

Return on Equity (ROE)-644.45%
Return on Assets (ROA)-169.72%
Return on Invested Capital (ROI)-380.97%
Net Profit Margin-217.30%
Current Ratio0.53
Quick Ratio0.15
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
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