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