Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
43
SYTA Quote, Financials, Valuation and Earnings
Last price:
$6.61
Seasonality move
:
-6.53%
Day range:
$4.50 - $5.38
52-week range:
$4.50 - $909.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.21x
Volume:
160.6K
Avg. volume:
203.8K
1-year change:
-99.1%
Market cap:
$2.1M
Revenue:
$8.2M
EPS (TTM):
-$3,297.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $6M | $7.5M | $6.5M | $8.2M | |
| Revenue Growth (YoY) | -10.65% | -38.96% | 25.97% | -14.1% | 27.02% | |
| Cost of Revenues | $7.1M | $4.4M | $5.7M | $5.1M | $5.6M | |
| Gross Profit | $2.7M | $1.6M | $1.9M | $1.4M | $2.7M | |
| Gross Profit Margin | 27.41% | 26.38% | 24.76% | 21.44% | 32.29% | |
| R&D Expenses | $757.4K | $560.2K | $846.2K | $339.8K | $578.4K | |
| Selling, General & Admin | $7M | $7.1M | $10.8M | $15M | $11.8M | |
| Other Inc / (Exp) | -$452.9K | -$4.5M | -$10.9M | $21.3K | -$619K | |
| Operating Expenses | $8.9M | $8.9M | $12.6M | $16.5M | $14.1M | |
| Operating Income | -$6.2M | -$7.3M | -$10.8M | -$15.1M | -$11.5M | |
| Net Interest Expenses | $962.3K | $1.8M | $2M | $181.4K | $841.8K | |
| EBT. Incl. Unusual Items | -$7.7M | -$13.6M | -$23.6M | -$15.3M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.7M | -$13.6M | -$23.6M | -$15.3M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$13.6M | -$23.6M | -$15.3M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$112,606.00 | -$367,327.49 | -$576,232.73 | -$42,975.42 | -$10,182.60 | |
| Diluted EPS (Cont. Ops) | -$119,448.00 | -$367,327.49 | -$576,232.73 | -$91,080.00 | -$10,182.60 | |
| Weighted Average Basic Share | $70 | $40 | $40 | $360 | $1.3K | |
| Weighted Average Diluted Share | $70 | $40 | $40 | $360 | $1.3K | |
| EBITDA | -$5.5M | -$10.5M | -$20.7M | -$14M | -$11M | |
| EBIT | -$6.7M | -$11.8M | -$21.7M | -$15.2M | -$12.8M | |
| Revenue (Reported) | $9.8M | $6M | $7.5M | $6.5M | $8.2M | |
| Operating Income (Reported) | -$6.2M | -$7.3M | -$10.8M | -$15.1M | -$11.5M | |
| Operating Income (Adjusted) | -$6.7M | -$11.8M | -$21.7M | -$15.2M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $1.2M | $2.6M | $1.8M | $5.9M | |
| Revenue Growth (YoY) | -40.93% | -45.87% | 110.68% | -28.25% | 218.21% | |
| Cost of Revenues | $1.5M | $789.4K | $1.7M | $1.4M | $4.2M | |
| Gross Profit | $722.4K | $429.5K | $855.9K | $490.4K | $1.7M | |
| Gross Profit Margin | 32.08% | 35.24% | 33.33% | 26.62% | 29.04% | |
| R&D Expenses | -- | $659.9K | $36.6K | $87.7K | $294.8K | |
| Selling, General & Admin | $1.6M | $2.6M | $2.9M | $2.9M | $4.8M | |
| Other Inc / (Exp) | -$123K | -$2.3M | $2M | $1.2M | $3.7M | |
| Operating Expenses | $2M | $3.3M | $3.3M | $3.5M | $5.5M | |
| Operating Income | -$1.3M | -$2.9M | -$2.5M | -$3M | -$3.8M | |
| Net Interest Expenses | $482.4K | $493.6K | $82.7K | $33.7K | $528K | |
| EBT. Incl. Unusual Items | -$1.9M | -$5.7M | -$527.7K | -$1.9M | -$626.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$5.7M | -$528K | -$1.9M | -$626.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$5.7M | -$528K | -$1.9M | -$626.3K | |
| Basic EPS (Cont. Ops) | -$7,582.01 | -$149,156.24 | -$3,910.73 | -$1,304.10 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$24,097.54 | -$149,156.24 | -$4,019.40 | -$1,304.10 | -$0.22 | |
| Weighted Average Basic Share | $250 | $40 | $140 | $1.4K | $2.8M | |
| Weighted Average Diluted Share | $250 | $40 | $140 | $1.4K | $2.8M | |
| EBITDA | -$897.4K | -$5.1M | -$93.6K | -$1.4M | $325.6K | |
| EBIT | -$1.3M | -$5.2M | -$444.9K | -$1.8M | -$98.8K | |
| Revenue (Reported) | $2.3M | $1.2M | $2.6M | $1.8M | $5.9M | |
| Operating Income (Reported) | -$1.3M | -$2.9M | -$2.5M | -$3M | -$3.8M | |
| Operating Income (Adjusted) | -$1.3M | -$5.2M | -$444.9K | -$1.8M | -$98.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $4.9M | $6.3M | $8.5M | $12M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $3.8M | $4.9M | $6.5M | $8.4M | |
| Gross Profit | $2.6M | $1.1M | $1.4M | $2M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $327.7K | $213K | $735K | |
| Selling, General & Admin | $6M | $10.7M | $13.5M | $13.1M | $14.4M | |
| Other Inc / (Exp) | $603.2K | -$14.7M | $414.2K | -$2.5M | -$4M | |
| Operating Expenses | $8.3M | $13.1M | $14.8M | $15M | $16.9M | |
| Operating Income | -$5.7M | -$12M | -$13.5M | -$13M | -$13.3M | |
| Net Interest Expenses | $1.8M | $1.8M | $654.4K | $162K | $3M | |
| EBT. Incl. Unusual Items | -$6.9M | -$28.5M | -$13.7M | -$15.7M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$28.5M | -$13.7M | -$15.7M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$28.5M | -$13.7M | -$15.7M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$81,559.63 | -$758,151.11 | -$196,178.40 | -$31,781.44 | -$3,297.85 | |
| Diluted EPS (Cont. Ops) | -$98,075.15 | -$758,151.11 | -$196,959.67 | -$38,724.96 | -$3,297.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.7M | -$24.7M | -$11.8M | -$13.9M | -$16.2M | |
| EBIT | -$5.3M | -$25.8M | -$13.1M | -$15.5M | -$17.9M | |
| Revenue (Reported) | $8.9M | $4.9M | $6.3M | $8.5M | $12M | |
| Operating Income (Reported) | -$5.7M | -$12M | -$13.5M | -$13M | -$13.3M | |
| Operating Income (Adjusted) | -$5.3M | -$25.8M | -$13.1M | -$15.5M | -$17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $5.6M | $4.4M | $6.4M | $10.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $3.9M | $3.2M | $4.6M | $7.3M | |
| Gross Profit | $2.2M | $1.7M | $1.2M | $1.8M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $818.5K | $299.9K | $173.1K | $329.8K | |
| Selling, General & Admin | $4.3M | $7.9M | $10.6M | $8.7M | $11.3M | |
| Other Inc / (Exp) | $778.6K | -$9.3M | $1.9M | -$614.5K | -$4M | |
| Operating Expenses | $5.2M | $9.5M | $11.7M | $10.1M | $12.9M | |
| Operating Income | -$3.1M | -$7.8M | -$10.5M | -$8.3M | -$10.1M | |
| Net Interest Expenses | $1.4M | $1.5M | $128.4K | $109.1K | $2.3M | |
| EBT. Incl. Unusual Items | -$3.7M | -$18.6M | -$8.7M | -$9.1M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$18.6M | -$8.7M | -$9.1M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$18.6M | -$8.7M | -$9.1M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$34,011.07 | -$490,681.08 | -$74,723.25 | -$13,274.96 | -$2,078.22 | |
| Diluted EPS (Cont. Ops) | -$50,526.60 | -$490,681.08 | -$75,504.53 | -$16,044.96 | -$2,078.22 | |
| Weighted Average Basic Share | $390 | $120 | $370 | $3K | $2.8M | |
| Weighted Average Diluted Share | $390 | $120 | $370 | $3K | $2.8M | |
| EBITDA | -$1.2M | -$16.3M | -$7.5M | -$7.6M | -$12.8M | |
| EBIT | -$2.2M | -$17.1M | -$8.6M | -$9M | -$14.1M | |
| Revenue (Reported) | $6.7M | $5.6M | $4.4M | $6.4M | $10.1M | |
| Operating Income (Reported) | -$3.1M | -$7.8M | -$10.5M | -$8.3M | -$10.1M | |
| Operating Income (Adjusted) | -$2.2M | -$17.1M | -$8.6M | -$9M | -$14.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $5.5M | $1.6M | $1.9M | $898.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $2M | $701K | $958.9K | $879.5K | |
| Inventory | $3.4M | $2.4M | $2.4M | $4.1M | $3.5M | |
| Prepaid Expenses | $903.6K | $1.5M | $624.4K | $329.4K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4M | $23.1M | $6.2M | $7.9M | $6.7M | |
| Property Plant And Equipment | $244.7K | $432.5K | $1.3M | $1.1M | $806.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $785.2K | $801.8K | -- | -- | -- | |
| Other Intangibles | $6.5M | $6.5M | $4.4M | $7M | $7.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.1M | $31.1M | $12.1M | $16.1M | $15.5M | |
| Accounts Payable | $2M | $2.6M | $2.6M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1M | $6.2M | $1.4M | -- | $1.5M | |
| Current Portion Of Capital Lease Obligations | $116.3K | $127.8K | $233K | $303.8K | $254.7K | |
| Other Current Liabilities | -- | -- | $2.5M | $2.7M | $156.4K | |
| Total Current Liabilities | $3.3M | $9.4M | $6.9M | $6.3M | $5.4M | |
| Long-Term Debt | $4.2M | $51.8K | $1.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $9.8M | $9.6M | $6.9M | $5.8M | |
| Common Stock | $28.6M | $50.1M | $54.7M | $73.3M | $85.7M | |
| Other Common Equity Adj | $5.2M | $10.1M | $10.4M | $13.7M | $14.7M | |
| Common Equity | $8.5M | $21.3M | $2.5M | $9.2M | $9.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5M | $21.3M | $2.5M | $9.2M | $9.7M | |
| Total Liabilities and Equity | $16.1M | $31.1M | $12.1M | $16.1M | $15.5M | |
| Cash and Short Terms | $2.7M | $5.5M | $1.6M | $1.9M | $898.8K | |
| Total Debt | $5.3M | $6.7M | $3.4M | -- | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | -- | $988.6K | $366.2K | $220.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | -- | $1.1M | $1.7M | $2.8M | |
| Inventory | $2.5M | -- | $4.8M | $2.9M | $3.9M | |
| Prepaid Expenses | $1.2M | -- | $1.6M | $1.8M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.6M | -- | $9.2M | $7.2M | $9.3M | |
| Property Plant And Equipment | $427.6K | -- | $1.1M | $846.7K | $577.2K | |
| Long-Term Investments | -- | -- | -- | -- | $1.3M | |
| Goodwill | $763.7K | -- | -- | -- | -- | |
| Other Intangibles | $6.6M | -- | $6.1M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.6M | -- | $16.6M | $16.2M | $19.4M | |
| Accounts Payable | $3.4M | -- | -- | $2.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1M | -- | $631.7K | -- | $996.1K | |
| Current Portion Of Capital Lease Obligations | $117.3K | -- | $286K | $329.4K | $26.4K | |
| Other Current Liabilities | -- | -- | $1.5M | $13.9K | $1.1M | |
| Total Current Liabilities | $5.4M | -- | $4.3M | $3.5M | $9M | |
| Long-Term Debt | $4.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | -- | $4.8M | $3.9M | $9.5M | |
| Common Stock | $36.8M | -- | $70M | $84.7M | $102M | |
| Other Common Equity Adj | $7.6M | -- | $13M | $14.5M | $15M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.3M | -- | $11.8M | $12.3M | $9.9M | |
| Total Liabilities and Equity | $26.6M | -- | $16.6M | $16.2M | $19.4M | |
| Cash and Short Terms | $10.9M | -- | $988.6K | $366.2K | $220.2K | |
| Total Debt | $6.4M | -- | $631.7K | $531.5K | $3.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$13.6M | -$23.6M | -$15.3M | -$12.9M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1M | $1.1M | $1.8M | |
| Stock-Based Compensation | $1.1M | $517.7K | $1.3M | $2.9M | $930.5K | |
| Change in Accounts Receivable | -$885.6K | -- | -- | -- | -- | |
| Change in Inventories | $65.6K | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | -$10M | -$12.6M | -$13.9M | -$8.3M | |
| Capital Expenditures | $2.4M | $1.5M | $3M | $3.4M | $2.3M | |
| Cash Acquisitions | -- | -- | -$122K | -$159.9K | -- | |
| Cash From Investing | -$2.4M | -$1.5M | -$3.1M | -$3.6M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $504.9K | -- | -- | $89.3K | |
| Long-Term Debt Repaid | -$394.2K | -$191.6K | -$2M | -$4.3M | -$326K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.1K | -$3.1M | -- | -$2.3M | -$1M | |
| Cash From Financing | $9.5M | $25.3M | $1M | $17.6M | $9.6M | |
| Beginning Cash (CF) | $1.8M | $2.7M | $16.5M | $1.6M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $399.2K | $13.8M | -$14.7M | $151K | -$1M | |
| Ending Cash (CF) | $2.7M | $16.5M | $1.6M | $1.9M | $898.8K | |
| Levered Free Cash Flow | -$9.1M | -$11.5M | -$15.6M | -$17.3M | -$10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$5.7M | -$528K | -$1.9M | -$626.3K | |
| Depreciation & Amoritzation | $370.2K | $117K | $351.3K | $453.5K | $424.4K | |
| Stock-Based Compensation | $48.3K | $235.4K | $539.7K | $202.1K | $54.7K | |
| Change in Accounts Receivable | -$1.1M | $937.4K | -$402.1K | $260K | -$1.6M | |
| Change in Inventories | $390.9K | -$205.5K | -$313K | $9.4K | -$1.6M | |
| Cash From Operations | -$878.2K | -$2M | -$2.1M | -$3.4M | -$7.1M | |
| Capital Expenditures | -$239.6K | $63.1K | $916.5K | $722.2K | $583.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $239.6K | -$63.1K | -$897.5K | -$722.2K | -$883.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $871.2K | -$67.2K | -$9.9K | $531.5K | $2.5M | |
| Long-Term Debt Repaid | $19.1K | -$175K | $3.8K | -$67.4K | -$74.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -- | -$319.5K | -$1.6M | |
| Cash From Financing | $12.6M | -$206.1K | -$36.3K | $2.5M | $5.5M | |
| Beginning Cash (CF) | $473.8K | $5.8M | $4.1M | $2M | $2.7M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$173.9K | -$26.2K | $1.4K | -- | |
| Additions / Reductions | $12M | -$2.2M | -$3M | -$1.7M | -$2.4M | |
| Ending Cash (CF) | $10.9M | $3.4M | $988.6K | $366.2K | $220.2K | |
| Levered Free Cash Flow | -$638.5K | -$2M | -$3M | -$4.2M | -$7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$28.5M | -$13.7M | -$15.7M | -$20.2M | |
| Depreciation & Amoritzation | $1.6M | $1.1M | $1M | $1.6M | $1.7M | |
| Stock-Based Compensation | $342.4K | $1.5M | $2.6M | $1.2M | $412.5K | |
| Change in Accounts Receivable | -$1.6M | $2.9M | -- | -$304.5K | -$1.3M | |
| Change in Inventories | $92.2K | -$4.2M | -- | $4.5M | -$1.9M | |
| Cash From Operations | -$4.1M | -$17.5M | -$15.9M | -$7.5M | -$16M | |
| Capital Expenditures | $1.6M | $2.6M | $3M | $3.2M | $1.4M | |
| Cash Acquisitions | -- | -$122K | -$155K | -$4.9K | -- | |
| Cash From Investing | -$1.6M | -$2.7M | -$3.1M | -$3.2M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | -- | -$214.5K | -- | -- | |
| Long-Term Debt Repaid | -$209.5K | -$1.6M | -$4.7M | -$382.5K | -$343.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -- | -- | -$3.3M | -$1.8M | |
| Cash From Financing | $15.5M | $12.2M | $16.7M | $9.9M | $18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$8M | -$2.3M | -$779.2K | -$144.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$20M | -$18.9M | -$10.6M | -$17.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$18.6M | -$8.7M | -$9.1M | -$16.3M | |
| Depreciation & Amoritzation | $998.5K | $785.7K | $811.2K | $1.3M | $1.3M | |
| Stock-Based Compensation | $204.8K | $1.2M | $2.5M | $773.6K | $255.6K | |
| Change in Accounts Receivable | -$2.9M | $73.4K | -$326.8K | -$631.3K | -$1.9M | |
| Change in Inventories | $793.4K | -$3.4M | -$2.9M | $1.6M | -$321.6K | |
| Cash From Operations | -$2.5M | -$9.9M | -$13.3M | -$6.9M | -$14.5M | |
| Capital Expenditures | $1.3M | $2.3M | $2.3M | $2.1M | $1.2M | |
| Cash Acquisitions | -- | -$122K | -$155K | -- | -- | |
| Cash From Investing | -$1.3M | -$2.5M | -$2.4M | -$2.1M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $871.2K | $214.5K | -- | $531.5K | $2.5M | |
| Long-Term Debt Repaid | -$29.9K | -$1.5M | -$4.2M | -$227.8K | -$245.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -- | -$1.1M | -$1.9M | |
| Cash From Financing | $12.6M | -$599.3K | $15.1M | $7.4M | $16.3M | |
| Beginning Cash (CF) | $3.8M | $32M | $7.1M | $5.1M | $4.1M | |
| Foreign Exchange Rate Adjustment | -$446.8K | -$45.4K | -$12.3K | $1.4K | -- | |
| Additions / Reductions | $8.8M | -$13M | -$618.8K | -$1.5M | -$678.5K | |
| Ending Cash (CF) | $12.1M | $19M | $6.2M | $3.6M | $3.5M | |
| Levered Free Cash Flow | -$3.8M | -$12.3M | -$15.6M | -$9M | -$15.7M | |
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Financial Ratios
SYTA
Sector
P/E ratio
--
25.74x
PEG ratio
--
0.07x
P/B ratio
0.21x
2.43x
Price / LTM sales
0.31x
1.89x
Growth Metrics
SYTA
Sector
Revenue growth
218.21%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
-5.6%
6.47%
Earnings forecast
-$13.18
$0.12
Profitability
SYTA
Sector
Profitability FY 2023
$2.7M
$100.9M
Return on invested capital
-197.89%
1.7%
Return on assets
-119.51%
0.49%
Return on equity
-252.61%
2.86%
Earnings Date
Last Earnings Date
Jul
1
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
SYTA
Sector
Total cash
$220.2K
$58.2M
Short term investments
--
$27.3M
Total assets
$15.5M
$285.5M
Long term debt
$3.5M
$4.7M
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