Syra Health Corp. Class A...

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0.45
0.02 (3.45%)
At close: Jan 28, 2025, 2:10 PM

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 52.72% in one year.

Shares Outstanding 9.81M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 8.14M
Failed to Deliver (FTD) Shares 3.42K
FTD / Avg. Volume 0.19%

Short Selling Information

The latest short interest is 240.08K, so 2.45% of the outstanding shares have been sold short.

Short Interest 240.08K
Short % of Shares Out 2.45%
Short % of Float 2.95%
Short Ratio (days to cover) 1

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
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 5.25, 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 -52.28% 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 -52.28%
50-Day Moving Average 0.43
200-Day Moving Average 0.89
Relative Strength Index (RSI) 46.15
Average Volume (20 Days) 1.76M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of -52.36% and -53.28%.

Gross Margin 25.54%
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 -139.53%
FCF Yield -66.53%
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 -0.46
Piotroski F-Score 2