Syra Health Corp. Class A...

0.28
-0.03 (-8.62%)
At close: Mar 28, 2025, 3:59 PM
0.28
-2.50%
After-hours: Mar 28, 2025, 06:59 PM EDT

Syra Health Class A Common Stock Statistics

Share Statistics

Syra Health Class A Common Stock has 11.91M shares outstanding. The number of shares has increased by 52.72% in one year.

Shares Outstanding 11.91M
Shares Change (YoY) 52.72%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 10.3M
Failed to Deliver (FTD) Shares 112
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 946.65K, so 9.65% of the outstanding shares have been sold short.

Short Interest 946.65K
Short % of Shares Out 9.65%
Short % of Float 11.63%
Short Ratio (days to cover) 0.2

Valuation Ratios

The PE ratio is -0.8 and the forward PE ratio is -1.45. Syra Health Class A Common Stock's PEG ratio is 0.06.

PE Ratio -0.8
Forward PE -1.45
PS Ratio 0.37
Forward PS 0.5
PB Ratio 1.04
P/FCF Ratio -1.02
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Syra Health Corp. Class A Common Stock.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.16.

Current Ratio 5.46
Quick Ratio 5.46
Debt / Equity 0.16
Total Debt / Capitalization 13.57
Cash Flow / Debt -6.49
Interest Coverage -241.34

Financial Efficiency

Return on equity (ROE) is -1.31% and return on capital (ROIC) is -113.04%.

Return on Equity (ROE) -1.31%
Return on Assets (ROA) -1.02%
Return on Capital (ROIC) -113.04%
Revenue Per Employee $140,036.53
Profits Per Employee $-65,951.54
Employee Count 57
Asset Turnover 2.17
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -77.54% in the last 52 weeks. The beta is 4.16, so Syra Health Class A Common Stock's price volatility has been higher than the market average.

Beta 4.16
52-Week Price Change -77.54%
50-Day Moving Average 0.41
200-Day Moving Average 0.69
Relative Strength Index (RSI) 33.98
Average Volume (20 Days) 2.31M

Income Statement

In the last 12 months, Syra Health Class A Common Stock had revenue of 7.98M and earned -3.76M in profits. Earnings per share was -0.52.

Revenue 7.98M
Gross Profit 1.65M
Operating Income -3.76M
Net Income -3.76M
EBITDA -3.68M
EBIT -3.76M
Earnings Per Share (EPS) -0.52
Full Income Statement

Balance Sheet

The company has 2.4M in cash and 452.08K in debt, giving a net cash position of 1.94M.

Cash & Cash Equivalents 2.4M
Total Debt 452.08K
Net Cash 1.94M
Retained Earnings -8.82M
Total Assets 3.68M
Working Capital 2.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.93M and capital expenditures -11.11K, giving a free cash flow of -2.94M.

Operating Cash Flow -2.93M
Capital Expenditures -11.11K
Free Cash Flow -2.94M
FCF Per Share -0.41
Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of -47.17% and -47.1%.

Gross Margin 20.71%
Operating Margin -47.17%
Pretax Margin -47.1%
Profit Margin -47.1%
EBITDA Margin -46.11%
EBIT Margin -47.17%
FCF Margin -36.87%

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 -167.74%
FCF Yield -80.37%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.86
Piotroski F-Score 3