Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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8
SYTA Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
-17.14%
Day range:
$1.66 - $1.86
52-week range:
$1.55 - $885.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
1.35x
Volume:
251.8K
Avg. volume:
1.4M
1-year change:
-99.71%
Market cap:
$5.3M
Revenue:
$11.6M
EPS (TTM):
-$3,297.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $7.5M | $6.5M | $8.2M | $11.6M | |
| Revenue Growth (YoY) | -38.96% | 25.97% | -14.1% | 27.02% | 41.25% | |
| Cost of Revenues | $4.4M | $5.7M | $5.1M | $5.6M | $9.5M | |
| Gross Profit | $1.6M | $1.9M | $1.4M | $2.7M | $2.1M | |
| Gross Profit Margin | 26.38% | 24.76% | 21.44% | 32.29% | 18.42% | |
| R&D Expenses | $560.2K | $846.2K | $339.8K | $578.4K | $625K | |
| Selling, General & Admin | $7.1M | $10.8M | $15M | $11.8M | $15.5M | |
| Other Inc / (Exp) | -$4.5M | -$10.9M | $21.3K | -$619K | -$6M | |
| Operating Expenses | $8.9M | $12.6M | $16.5M | $14.1M | $17.8M | |
| Operating Income | -$7.3M | -$10.8M | -$15.1M | -$11.5M | -$15.7M | |
| Net Interest Expenses | $1.8M | $2M | $181.4K | $841.8K | $3.5M | |
| EBT. Incl. Unusual Items | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Basic EPS (Cont. Ops) | -$367,327.49 | -$576,232.73 | -$42,975.42 | -$10,182.60 | -$154.66 | |
| Diluted EPS (Cont. Ops) | -$367,327.49 | -$576,232.73 | -$91,080.00 | -$10,182.60 | -$154.66 | |
| Weighted Average Basic Share | $40 | $40 | $360 | $1.3K | $163.4K | |
| Weighted Average Diluted Share | $40 | $40 | $360 | $1.3K | $163.4K | |
| EBITDA | -$10.5M | -$20.7M | -$14M | -$11M | -$20M | |
| EBIT | -$11.8M | -$21.7M | -$15.2M | -$12.8M | -$21.7M | |
| Revenue (Reported) | $6M | $7.5M | $6.5M | $8.2M | $11.6M | |
| Operating Income (Reported) | -$7.3M | -$10.8M | -$15.1M | -$11.5M | -$15.7M | |
| Operating Income (Adjusted) | -$11.8M | -$21.7M | -$15.2M | -$12.8M | -$21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$756.4K | $1.9M | $2.1M | $1.9M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | 8.97% | -11.08% | -19.14% | |
| Cost of Revenues | -$144.2K | $1.8M | $1.9M | $1M | $2.1M | |
| Gross Profit | -$612.3K | $165.2K | $170.5K | $867.6K | -$621K | |
| Gross Profit Margin | 80.94% | 8.53% | 8.08% | 46.21% | -40.91% | |
| R&D Expenses | -- | $27.7K | $39.9K | $405.3K | $295.3K | |
| Selling, General & Admin | $2.8M | $2.9M | $4.4M | $3.1M | $4.2M | |
| Other Inc / (Exp) | -$5.3M | -$1.5M | -$1.9M | -$4.5K | -$2.1M | |
| Operating Expenses | $3.6M | $3.1M | $4.8M | $4M | $5M | |
| Operating Income | -$4.2M | -$3M | -$4.6M | -$3.1M | -$5.6M | |
| Net Interest Expenses | $348.6K | $526K | $53K | $732.8K | $1.3M | |
| EBT. Incl. Unusual Items | -$9.9M | -$5M | -$6.6M | -$3.9M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.9M | -$5M | -$6.6M | -$3.9M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$5M | -$6.6M | -$3.9M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$267,470.04 | -$121,455.15 | -$18,506.48 | -$1,219.63 | -$11.33 | |
| Diluted EPS (Cont. Ops) | -$267,470.04 | -$121,455.15 | -$22,680.00 | -$1,219.63 | -$11.33 | |
| Weighted Average Basic Share | $40 | $40 | $360 | $3.2K | $787.7K | |
| Weighted Average Diluted Share | $40 | $40 | $360 | $3.2K | $787.7K | |
| EBITDA | -$8.4M | -$4.3M | -$6.3M | -$3.4M | -$7.2M | |
| EBIT | -$8.7M | -$4.5M | -$6.6M | -$3.8M | -$7.6M | |
| Revenue (Reported) | -$756.4K | $1.9M | $2.1M | $1.9M | $1.5M | |
| Operating Income (Reported) | -$4.2M | -$3M | -$4.6M | -$3.1M | -$5.6M | |
| Operating Income (Adjusted) | -$8.7M | -$4.5M | -$6.6M | -$3.8M | -$7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $7.5M | $6.5M | $8.2M | $11.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $5.7M | $5.1M | $5.6M | $9.5M | |
| Gross Profit | $1.6M | $1.9M | $1.4M | $2.7M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $846.2K | $339.8K | $578.4K | $625K | |
| Selling, General & Admin | $7M | $10.8M | $15M | $11.8M | $15.5M | |
| Other Inc / (Exp) | -$4.5M | -$10.8M | $21.3K | -$619K | -$6M | |
| Operating Expenses | $8.8M | $12.6M | $16.5M | $14.1M | $17.8M | |
| Operating Income | -$7.3M | -$10.8M | -$15.1M | -$11.5M | -$15.7M | |
| Net Interest Expenses | $1.7M | $2M | $181.4K | $841.8K | $3.5M | |
| EBT. Incl. Unusual Items | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Basic EPS (Cont. Ops) | -$645,030.92 | -$612,136.23 | -$93,229.73 | -$14,494.59 | -$2,093.32 | |
| Diluted EPS (Cont. Ops) | -$807,974.75 | -$612,136.23 | -$98,184.53 | -$17,264.59 | -$2,093.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.6M | -$20.5M | -$13.8M | -$11M | -$20M | |
| EBIT | -$10.9M | -$21.5M | -$15.2M | -$12.8M | -$21.7M | |
| Revenue (Reported) | $5.9M | $7.5M | $6.5M | $8.2M | $11.6M | |
| Operating Income (Reported) | -$7.3M | -$10.8M | -$15.1M | -$11.5M | -$15.7M | |
| Operating Income (Adjusted) | -$10.9M | -$21.5M | -$15.2M | -$12.8M | -$21.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $6.5M | $8.2M | $11.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $5.1M | $5.6M | $9.5M | -- | |
| Gross Profit | $1.9M | $1.4M | $2.7M | $2.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $846.2K | $339.8K | $578.4K | $625K | -- | |
| Selling, General & Admin | $10.8M | $15M | $11.8M | $15.5M | -- | |
| Other Inc / (Exp) | -$10.8M | $21.3K | -$619K | -$6M | -- | |
| Operating Expenses | $12.6M | $16.5M | $14.1M | $17.8M | -- | |
| Operating Income | -$10.8M | -$15.1M | -$11.5M | -$15.7M | -- | |
| Net Interest Expenses | $2M | $181.4K | $841.9K | $3.5M | -- | |
| EBT. Incl. Unusual Items | -$23.6M | -$15.3M | -$12.9M | -$25.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.6M | -$15.3M | -$12.9M | -$25.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.6M | -$15.3M | -$12.9M | -$25.3M | -- | |
| Basic EPS (Cont. Ops) | -$612,136.23 | -$93,229.73 | -$14,494.59 | -$2,093.32 | -- | |
| Diluted EPS (Cont. Ops) | -$612,136.23 | -$98,184.53 | -$17,264.59 | -$2,093.32 | -- | |
| Weighted Average Basic Share | $160 | $730 | $6.2K | $959.7K | -- | |
| Weighted Average Diluted Share | $160 | $730 | $6.2K | $959.7K | -- | |
| EBITDA | -$20.5M | -$13.8M | -$11M | -$20M | -- | |
| EBIT | -$21.5M | -$15.2M | -$12.8M | -$21.7M | -- | |
| Revenue (Reported) | $7.5M | $6.5M | $8.2M | $11.6M | -- | |
| Operating Income (Reported) | -$10.8M | -$15.1M | -$11.5M | -$15.7M | -- | |
| Operating Income (Adjusted) | -$21.5M | -$15.2M | -$12.8M | -$21.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $1.6M | $1.9M | $898.8K | $181.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $701K | $958.9K | $879.5K | $1.1M | |
| Inventory | $2.4M | $2.4M | $4.1M | $3.5M | $3.9M | |
| Prepaid Expenses | $1.5M | $624.4K | $329.4K | $1.1M | $153.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.1M | $6.2M | $7.9M | $6.7M | $5.7M | |
| Property Plant And Equipment | $432.5K | $1.3M | $1.1M | $806.1K | $740.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $801.8K | -- | -- | -- | -- | |
| Other Intangibles | $6.5M | $4.4M | $7M | $7.9M | $8.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.1M | $12.1M | $16.1M | $15.5M | $14.9M | |
| Accounts Payable | $2.6M | $2.6M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.2M | $1.4M | -- | $1.5M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $127.8K | $233K | $303.8K | $254.7K | $296.4K | |
| Other Current Liabilities | -- | $2.5M | $2.7M | $156.4K | $1.1M | |
| Total Current Liabilities | $9.4M | $6.9M | $6.3M | $5.4M | $10.6M | |
| Long-Term Debt | $51.8K | $1.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $9.6M | $6.9M | $5.8M | $11M | |
| Common Stock | $50.1M | $54.7M | $73.3M | $85.7M | $104.9M | |
| Other Common Equity Adj | $10.1M | $10.4M | $13.7M | $14.7M | $15M | |
| Common Equity | $21.3M | $2.5M | $9.2M | $9.7M | $3.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.3M | $2.5M | $9.2M | $9.7M | $3.9M | |
| Total Liabilities and Equity | $31.1M | $12.1M | $16.1M | $15.5M | $14.9M | |
| Cash and Short Terms | $5.5M | $1.6M | $1.9M | $898.8K | $181.7K | |
| Total Debt | $6.7M | $3.4M | -- | $1.6M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $1.6M | $1.9M | $898.8K | $181.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $701K | $958.9K | $879.5K | $1.1M | |
| Inventory | $2.4M | $2.4M | $4.1M | $3.5M | $3.9M | |
| Prepaid Expenses | $1.5M | $624.4K | $329.4K | $1.1M | $153.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.1M | $6.2M | $7.9M | $6.7M | $5.7M | |
| Property Plant And Equipment | $432.5K | $1.3M | $1.1M | $806.1K | $740.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $801.8K | -- | -- | -- | -- | |
| Other Intangibles | $6.5M | $4.4M | $7M | $7.9M | $8.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.1M | $12.1M | $16.1M | $15.5M | $14.9M | |
| Accounts Payable | $2.6M | $2.6M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.2M | $1.4M | -- | $1.5M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $127.8K | $233K | $303.8K | $254.7K | $296.4K | |
| Other Current Liabilities | -- | $2.5M | $2.7M | $156.4K | $1.1M | |
| Total Current Liabilities | $9.4M | $6.9M | $6.3M | $5.4M | $10.6M | |
| Long-Term Debt | $51.8K | $1.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $9.6M | $6.9M | $5.8M | $11M | |
| Common Stock | $50.1M | $54.7M | $73.3M | $85.7M | $104.9M | |
| Other Common Equity Adj | $10.1M | $10.4M | $13.7M | $14.7M | $15M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.3M | $2.5M | $9.2M | $9.7M | $3.9M | |
| Total Liabilities and Equity | $31.1M | $12.1M | $16.1M | $15.5M | $14.9M | |
| Cash and Short Terms | $5.5M | $1.6M | $1.9M | $898.8K | $181.7K | |
| Total Debt | $6.7M | $3.4M | -- | $1.6M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Depreciation & Amoritzation | $1.3M | $1M | $1.1M | $1.8M | $1.7M | |
| Stock-Based Compensation | $517.7K | $1.3M | $2.9M | $930.5K | $283.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$12.6M | -$13.9M | -$8.3M | -$15.1M | |
| Capital Expenditures | $1.5M | $3M | $3.4M | $2.3M | $2M | |
| Cash Acquisitions | -- | -$122K | -$159.9K | -- | -- | |
| Cash From Investing | -$1.5M | -$3.1M | -$3.6M | -$2.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $504.9K | -- | -- | $89.3K | $1.9M | |
| Long-Term Debt Repaid | -$191.6K | -$2M | -$4.3M | -$326K | -$323.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$353K | |
| Other Financing Activities | -$3.1M | -- | -$2.3M | -$1M | -$1.3M | |
| Cash From Financing | $25.3M | $1M | $17.6M | $9.6M | $17.7M | |
| Beginning Cash (CF) | $2.7M | $16.5M | $1.6M | $1.9M | $898.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$14.7M | $151K | -$1M | -$717K | |
| Ending Cash (CF) | $16.5M | $1.6M | $1.9M | $898.8K | $181.7K | |
| Levered Free Cash Flow | -$11.5M | -$15.6M | -$17.3M | -$10.6M | -$17.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$5M | -$6.6M | -$3.9M | -$8.9M | |
| Depreciation & Amoritzation | $281.6K | $222.7K | $330.9K | $446.3K | $417.7K | |
| Stock-Based Compensation | $312.9K | $153.7K | $410K | $156.9K | $27.7K | |
| 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 | -$7.5M | -$2.6M | -$572.8K | -$1.4M | -$551.3K | |
| Capital Expenditures | $228.4K | $665.7K | $1.1M | $219.7K | $862.3K | |
| Cash Acquisitions | -- | -- | -$4.9K | -- | -- | |
| Cash From Investing | -$228.4K | -$665.7K | -$1.1M | -$219.7K | -$897.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$366.3K | -$214.5K | -- | -$442.2K | -$512K | |
| Long-Term Debt Repaid | -$161.8K | -$553K | -$154.7K | -$98.2K | -$78.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.1K | -- | -$2.3M | $50.2K | $609.7K | |
| Cash From Financing | $12.8M | $1.6M | $2.5M | $2.2M | $1.4M | |
| Beginning Cash (CF) | $10.9M | $3.4M | $988.6K | $366.2K | $220.2K | |
| Foreign Exchange Rate Adjustment | $425.4K | -$120.3K | $155.3K | -$1.4K | -- | |
| Additions / Reductions | $5M | -$1.7M | $769.8K | $534K | -$38.5K | |
| Ending Cash (CF) | $16.5M | $1.6M | $1.9M | $898.8K | $181.7K | |
| Levered Free Cash Flow | -$7.8M | -$3.3M | -$1.7M | -$1.7M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Depreciation & Amoritzation | $1.3M | $1M | $1.1M | $1.8M | $1.7M | |
| Stock-Based Compensation | $517.7K | $1.3M | $2.9M | $930.5K | $283.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$12.6M | -$13.9M | -$8.3M | -$15.1M | |
| Capital Expenditures | $1.5M | $3M | $3.4M | $2.3M | $2M | |
| Cash Acquisitions | -- | -$122K | -$159.9K | -- | -- | |
| Cash From Investing | -$1.5M | -$3.1M | -$3.6M | -$2.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $504.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191.6K | -$2M | -$4.3M | -$326K | -$323.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -- | -$1M | -$1.3M | |
| Cash From Financing | $25.3M | $1M | $17.6M | $9.6M | $17.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$14.7M | $151K | -$1M | -$717K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.5M | -$15.6M | -$17.3M | -$10.6M | -$17.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$15.3M | -$12.9M | -$25.3M | -- | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.8M | $1.7M | -- | |
| Stock-Based Compensation | $1.3M | $2.9M | $930.5K | $283.3K | -- | |
| Change in Accounts Receivable | $10 | -- | -$0 | -- | -- | |
| Change in Inventories | -$0 | -$0 | -$0 | $10 | -- | |
| Cash From Operations | -$12.6M | -$13.9M | -$8.3M | -$15.1M | -- | |
| Capital Expenditures | $3M | $3.4M | $2.3M | $2M | -- | |
| Cash Acquisitions | -$122K | -$159.9K | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$3.6M | -$2.3M | -$3.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $89.3K | $1.9M | -- | |
| Long-Term Debt Repaid | -$2M | -$4.3M | -$326K | -$323.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -$1M | -$1.3M | -- | |
| Cash From Financing | $1M | $17.6M | $9.6M | $17.7M | -- | |
| Beginning Cash (CF) | $35.4M | $8.1M | $5.5M | $4.4M | -- | |
| Foreign Exchange Rate Adjustment | -$165.6K | $143K | -- | -- | -- | |
| Additions / Reductions | -$14.7M | $151K | -$1M | -$717K | -- | |
| Ending Cash (CF) | $20.6M | $8.1M | $4.5M | $3.6M | -- | |
| Levered Free Cash Flow | -$15.6M | -$17.3M | -$10.6M | -$17.1M | -- | |
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Financial Ratios
SYTA
Sector
P/E ratio
--
19.95x
PEG ratio
--
0.01x
P/B ratio
1.35x
1.96x
Price / LTM sales
0.04x
1.36x
Growth Metrics
SYTA
Sector
Revenue growth
218.21%
5.11%
Earnings growth
--
11.7%
Revenue (5-year growth)
3.46%
6.52%
Earnings forecast
-$5.41
$0.11
Profitability
SYTA
Sector
Profitability FY 2024
$2.1M
$91.5M
Return on invested capital
-197.89%
0.89%
Return on assets
-119.51%
0.13%
Return on equity
-252.61%
1.98%
Earnings Date
Last Earnings Date
Jul
1
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Jul
9
Balance Sheet
SYTA
Sector
Total cash
$220.2K
$56.4M
Short term investments
--
$18.4M
Total assets
$14.9M
$251M
Long term debt
$3.5M
$7.3M
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