Syra Health Statistics
Total Valuation
Syra Health has a market cap or net worth of $7.27 million. The enterprise value is $5.14 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Syra Health has 17.31 million shares outstanding. The number of shares has increased by 46.18% in one year.
Shares Outstanding | 17.31M |
Shares Change (YoY) | +46.18% |
Shares Change (QoQ) | +10.03% |
Owned by Insiders (%) | 51.52% |
Owned by Institutions (%) | 0.40% |
Float | 6.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
Forward PS | 1.33 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.17.
Current Ratio | 4.63 |
Quick Ratio | 4.08 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -220.07 |
Financial Efficiency
Return on equity (ROE) is -404.51% and return on invested capital (ROIC) is -103.49%.
Return on Equity (ROE) | -404.51% |
Return on Assets (ROA) | -75.54% |
Return on Capital (ROIC) | -103.49% |
Revenue Per Employee | $47,787 |
Profits Per Employee | -$26,235 |
Employee Count | 162 |
Asset Turnover | 2.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -68.68% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 1.25 |
Relative Strength Index (RSI) | 43.76 |
Average Volume (20 Days) | 145,952 |
Short Selling Information
The latest short interest is 208,150, so 1.20% of the outstanding shares have been sold short.
Short Interest | 208,150 |
Short Previous Month | 127,575 |
Short % of Shares Out | 1.20% |
Short % of Float | 3.21% |
Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Syra Health had revenue of $7.74 million and -$4.25 million in losses. Loss per share was -$0.64.
Revenue | 7.74M |
Gross Profit | 1.78M |
Operating Income | -4.25M |
Pretax Income | -4.19M |
Net Income | -4.25M |
EBITDA | -4.18M |
EBIT | -4.25M |
Loss Per Share | -$0.64 |
Full Income Statement Balance Sheet
The company has $2.70 million in cash and $565,712 in debt, giving a net cash position of $2.13 million or $0.12 per share.
Cash & Cash Equivalents | 2.70M |
Total Debt | 565,712 |
Net Cash | 2.13M |
Net Cash Per Share | $0.12 |
Equity (Book Value) | 3.33M |
Book Value Per Share | 0.46 |
Working Capital | 3.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.47 million and capital expenditures -$11,111, giving a free cash flow of -$4.49 million.
Operating Cash Flow | -4.47M |
Capital Expenditures | -11,111 |
Free Cash Flow | -4.49M |
FCF Per Share | -$0.26 |
Full Cash Flow Statement Margins
Gross margin is 22.94%, with operating and profit margins of -54.89% and -54.90%.
Gross Margin | 22.94% |
Operating Margin | -54.89% |
Pretax Margin | -54.90% |
Profit Margin | -54.90% |
EBITDA Margin | -54.02% |
EBIT Margin | -54.89% |
FCF Margin | -62.82% |