Syra Health Corp. Class A Common Stock Statistics
Share Statistics
Syra Health Corp. Class A Common Stock has 9.81M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.99K |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 166.60K, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 166.60K |
| Short % of Shares Out | 1.7% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is -1.69 and the forward PE ratio is -1.34.
| PE Ratio | -1.69 |
| Forward PE | -1.34 |
| PS Ratio | 0.9 |
| Forward PS | null |
| PB Ratio | 1.23 |
| P/FCF Ratio | -1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Syra Health Corp. Class A Common Stock has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.25 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.82 |
| Cash Flow / Debt | -11.12 |
| Interest Coverage | -53.79 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on capital (ROIC) is -67.76%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.6% |
| Return on Capital (ROIC) | -67.76% |
| Revenue Per Employee | 70.71K |
| Profits Per Employee | -37.67K |
| Employee Count | 78 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -64.04% in the last 52 weeks. The beta is 0, so Syra Health Corp. Class A Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -64.04% |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 189.78K |
Income Statement
In the last 12 months, Syra Health Corp. Class A Common Stock had revenue of $5.52M and earned -$2.94M in profits. Earnings per share was $-0.6.
| Revenue | 5.52M |
| Gross Profit | 1.41M |
| Operating Income | -2.89M |
| Net Income | -2.94M |
| EBITDA | -2.84M |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has $3.28M in cash and $248.10K in debt, giving a net cash position of $3.03M.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 248.10K |
| Net Cash | 3.03M |
| Retained Earnings | -5.06M |
| Total Assets | 4.43M |
| Working Capital | 3.19M |
Cash Flow
In the last 12 months, operating cash flow was -$2.76M and capital expenditures -$15.25K, giving a free cash flow of -$2.77M.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -15.25K |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 25.6%, with operating and profit margins of -52.36% and -53.28%.
| Gross Margin | 25.6% |
| Operating Margin | -52.36% |
| Pretax Margin | -53.28% |
| Profit Margin | -53.28% |
| EBITDA Margin | -51.42% |
| EBIT Margin | -52.36% |
| FCF Margin | -50.3% |
Dividends & Yields
SYRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -146.34% |
| FCF Yield | -69.54% |
Analyst Forecast
Currently there are no analyst rating for SYRA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 2 |