Syra Health Corp. (SYRA)
NASDAQ: SYRA · Real-Time Price · USD
0.420
-0.043 (-9.21%)
At close: Oct 31, 2024, 4:00 PM
0.410
-0.010 (-2.36%)
After-hours: Oct 31, 2024, 5:55 PM EDT

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.

Market Cap 7.27M
Enterprise Value 5.14M

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%

Dividends & Yields

Syra Health does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -46.18%
Shareholder Yield -46.18%
Earnings Yield -58.47%
FCF Yield -61.71%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2