SYRA Chart
About

Syra Health Corp., a healthcare services company, provides solutions in behavioral and mental health, population health, digital health, health education, and healthcare workforce in the United States. The company offers Syrenity, a behavioral and mental health application that identifies and prevents the progression of negative factors that can influence individuals' mental health by offering targeted assignments, education, and monitoring symptoms, as well as providing interventions, such as cognitive behavioral therapy and mindfulness techniques; digital health products, including SyraBot, a chatbot to foster connectivity and engagement throughout individuals' care journeys offering members access to necessary information via its AI-powered customer support chat system; and CarePlus, an electronic medical records solution for small to mid-sized healthcare organizations. It also provides analytics as a service, analytics as a service, epidemiology, and health equity analytics solutions. In addition, the company offers medical communications, patient education, and healthcare training; and recruits nurses and allied health professionals for long-term fixed contract positions at hospitals and healthcare facilities. It serves mental health hospitals and organizations, including government agencies, integrated health networks, managed care entities, and pharmaceutical manufacturers. The company was incorporated in 2020 and is headquartered in Carmel, Indiana.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Care Facilities Market Cap 1.07M
Enterprise Value -183.67K Income -1.27M Sales 7.50M
Book/sh 0.13 Cash/sh 0.11 Dividend Yield —
Payout 0.00% Employees 57 IPO —
P/E — Forward P/E -0.29 PEG —
P/S 0.14 P/B 0.71 P/C —
EV/EBITDA 0.15 EV/Sales -0.02 Quick Ratio 2.75
Current Ratio 3.05 Debt/Eq 10.52 LT Debt/Eq —
EPS (ttm) -0.08 EPS next Y -0.31 EPS Growth —
Revenue Growth -25.10% Earnings 2025-03-11 07:00 ROA -20.65%
ROE -45.71% ROIC — Gross Margin 29.76%
Oper. Margin -13.75% Profit Margin -16.89% Shs Outstand 11.34M
Shs Float 6.81M Short Float 4.10% Short Ratio 1.68
Short Interest — 52W High 0.41 52W Low 0.03
Beta 4.33 Avg Volume 35.72K Volume 433.00
Target Price — Recom None Prev Close $0.09
Price $0.09 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.09
Latest analyst target
3. DCF / Fair value
$-0.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.09
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 14448 20529 — Purchase at price 0.38 - 3.30 per share. PRASAD PRIYA Chief Operating Officer — 2024-09-12 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-3.68M-2.84M-2.07M-3.07K
NetIncomeFromContinuingOperationNetMinorityInterest-3.76M-2.94M-2.12M-3.28K
ReconciledDepreciation62.74K48.77K14.85K207.00
ReconciledCostOfRevenue6.33M4.10M4.56M979.62K
EBITDA-3.68M-2.84M-2.07M-3.07K
EBIT-3.74M-2.88M-2.09M-3.28K
NetInterestIncome5.65K-50.74K-28.47K0.00
InterestExpense15.60K53.69K28.53K0.00
InterestIncome21.25K2.94K63.000.00
NormalizedIncome-3.76M-2.94M-2.12M-3.28K
NetIncomeFromContinuingAndDiscontinuedOperation-3.76M-2.94M-2.12M-3.28K
TotalExpenses11.75M8.40M7.71M1.41M
RentExpenseSupplemental142.72K117.82K107.01K31.99K
TotalOperatingIncomeAsReported-3.76M-2.89M-2.09M-3.28K
DilutedAverageShares7.55M4.88M7.28M7.28M
BasicAverageShares7.55M4.88M5.86M7.28M
DilutedEPS-0.50-0.60-0.36-0.00
BasicEPS-0.50-0.60-0.36-0.00
DilutedNIAvailtoComStockholders-3.76M-2.94M-2.12M-3.28K
NetIncomeCommonStockholders-3.76M-2.94M-2.12M-3.28K
NetIncome-3.76M-2.94M-2.12M-3.28K
NetIncomeIncludingNoncontrollingInterests-3.76M-2.94M-2.12M-3.28K
NetIncomeContinuousOperations-3.76M-2.94M-2.12M-3.28K
PretaxIncome-3.76M-2.94M-2.12M-3.28K
NetNonOperatingInterestIncomeExpense5.65K-50.74K-28.47K0.00
InterestExpenseNonOperating15.60K53.69K28.53K0.00
InterestIncomeNonOperating21.25K2.94K63.000.00
OperatingIncome-3.76M-2.89M-2.09M-3.28K
OperatingExpense5.42M4.30M3.15M433.63K
OtherOperatingExpenses3.37K30.74K17.42K
DepreciationAmortizationDepletionIncomeStatement62.74K48.77K14.85K207.00
DepreciationAndAmortizationInIncomeStatement62.74K48.77K14.85K207.00
DepreciationIncomeStatement62.74K48.77K14.85K207.00
ResearchAndDevelopment585.15K240.05K0.00
SellingGeneralAndAdministration4.77M4.01M3.11M416.01K
SellingAndMarketingExpense390.27K39.59K
GeneralAndAdministrativeExpense4.77M4.01M3.11M416.01K
OtherGandA1.32M1.41M1.43M134.56K
InsuranceAndClaims456.33K154.35K47.74K13.66K
RentAndLandingFees142.72K117.82K107.01K31.99K
SalariesAndWages2.85M2.33M1.52M235.80K
GrossProfit1.65M1.41M1.06M430.35K
CostOfRevenue6.33M4.10M4.56M979.62K
TotalRevenue7.98M5.52M5.62M1.41M
OperatingRevenue7.98M5.52M5.62M1.41M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber9.81M6.42M5.98M5.98M
ShareIssued9.81M6.42M5.98M5.98M
NetDebt747.21K94.19K
TotalDebt452.08K248.10K934.84K148.66K
TangibleBookValue2.88M4.01M710.10K-7.15K
InvestedCapital3.03M4.20M1.46M-7.15K
WorkingCapital2.74M3.87M-119.60K-70.15K
NetTangibleAssets2.88M4.01M710.10K-7.15K
CapitalLeaseObligations299.19K63.20K184.29K148.66K
CommonStockEquity2.88M4.01M710.10K-7.15K
TotalCapitalization2.88M4.01M710.10K-7.15K
TotalEquityGrossMinorityInterest2.88M4.01M710.10K-7.15K
StockholdersEquity2.88M4.01M710.10K-7.15K
RetainedEarnings-8.82M-5.06M-2.13M-8.45K
AdditionalPaidInCapital11.69M9.07M2.83M300.00
CapitalStock9.81K6.42K4.40K1.00K
CommonStock9.81K6.42K4.40K1.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest800.76K910.07K1.61M544.04K
TotalNonCurrentLiabilitiesNetMinorityInterest187.21K0.0063.20K91.74K
LongTermDebtAndCapitalLeaseObligation187.21K0.0063.20K91.74K
LongTermCapitalLeaseObligation187.21K0.0063.20K91.74K
CurrentLiabilities613.55K910.07K1.55M452.29K
CurrentDeferredLiabilities16.61K0.00
CurrentDeferredRevenue16.61K0.00
CurrentDebtAndCapitalLeaseObligation264.87K248.10K871.64K56.92K
CurrentCapitalLeaseObligation111.98K63.20K121.09K56.92K
CurrentDebt152.89K184.90K750.55K194.20K
OtherCurrentBorrowings194.20K
LineOfCredit0.00750.55K0.00
CurrentNotesPayable152.89K184.90K0.00
PensionandOtherPostRetirementBenefitPlansCurrent4.87K0.00
PayablesAndAccruedExpenses332.07K661.97K674.71K395.37K
CurrentAccruedExpenses230.38K198.98K220.34K75.44K
InterestPayable0.002.81K0.00
Payables101.69K462.99K454.37K319.93K
DuetoRelatedPartiesCurrent0.00194.20K
TotalTaxPayable0.0018.78K0.00
AccountsPayable101.69K462.99K435.59K125.73K
TotalAssets3.68M4.92M2.32M536.89K
TotalNonCurrentAssets325.54K142.17K892.90K154.75K
NonCurrentDeferredAssets0.00596.12K0.00
NetPPE325.54K142.17K296.78K154.75K
AccumulatedDepreciation-126.56K-63.83K-15.06K-207.00
GrossPPE452.10K206.00K311.84K154.95K
Leases60.78K60.78K
OtherProperties148.66K
MachineryFurnitureEquipment92.13K82.02K127.55K6.29K
BuildingsAndImprovements299.19K63.20K184.29K148.66K
Properties0.000.000.000.00
CurrentAssets3.35M4.78M1.43M382.14K
OtherCurrentAssets276.56K316.72K30.00K
PrepaidAssets316.72K47.21K0.00
Receivables680.83K1.18M1.35M282.13K
DuefromRelatedPartiesCurrent0.0050.61K0.00
TaxesReceivable0.0073.07K145.09K21.50K
AccountsReceivable680.83K1.06M1.20M260.63K
AllowanceForDoubtfulAccountsReceivable-5.52K-5.52K-4.53K
GrossAccountsReceivable686.35K1.07M1.21M
CashCashEquivalentsAndShortTermInvestments2.40M3.28M3.34K100.01K
CashAndCashEquivalents2.40M3.28M3.34K100.01K
CashFinancial2.40M3.28M3.34K100.01K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.94M-2.77M-2.37M-94.49K
RepaymentOfDebt-410.68K-1.24M-2.08M0.00
IssuanceOfDebt0.001.75M2.82M300.00
IssuanceOfCapitalStock2.47M5.33M2.32M0.00
CapitalExpenditure-11.11K-15.25K-121.26K-6.29K
InterestPaidSupplementalData15.60K36.23K11.65K0.00
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition2.40M3.28M3.34K100.01K
BeginningCashPosition3.28M3.34K100.01K3.00K
ChangesInCash-884.67K3.28M-96.67K97.01K
FinancingCashFlow2.06M6.05M2.27M191.50K
CashFlowFromContinuingFinancingActivities2.06M6.05M2.27M191.50K
NetOtherFinancingCharges200.01K-790.32K191.20K
NetCommonStockIssuance2.47M5.33M2.32M0.00
CommonStockIssuance2.47M5.33M2.32M0.00
NetIssuancePaymentsOfDebt-410.68K518.76K736.48K300.00
NetShortTermDebtIssuance-410.68K518.76K736.48K0.00
ShortTermDebtPayments-410.68K-1.24M-2.08M0.00
ShortTermDebtIssuance0.001.75M2.82M0.00
NetLongTermDebtIssuance1.46M0.00300.00
LongTermDebtPayments-288.20K-551.00K
LongTermDebtIssuance1.46M0.00300.00
InvestingCashFlow-11.11K-15.25K-121.26K-6.29K
CashFlowFromContinuingInvestingActivities-11.11K-15.25K-121.26K-6.29K
NetPPEPurchaseAndSale-11.11K-15.25K-121.26K-6.29K
PurchaseOfPPE-11.11K-15.25K-121.26K-6.29K
OperatingCashFlow-2.93M-2.76M-2.24M-88.20K
CashFlowFromContinuingOperatingActivities-2.93M-2.76M-2.24M-88.20K
ChangeInWorkingCapital543.79K-23.42K-763.30K-112.39K
ChangeInOtherWorkingCapital16.61K
ChangeInOtherCurrentLiabilities-89.50K-121.09K-95.56K-27.26K
ChangeInOtherCurrentAssets491.88K203.11K-200.80K-21.50K
ChangeInPayablesAndAccruedExpense-305.63K4.72K473.53K197.00K
ChangeInAccruedExpense55.67K-22.68K163.68K71.28K
ChangeInPayable-361.30K27.40K309.86K125.73K
ChangeInAccountPayable-361.30K27.40K309.86K125.73K
ChangeInReceivables430.42K-110.16K-940.47K-260.63K
ChangesInAccountReceivables430.42K-110.16K-940.47K-260.63K
OtherNonCashItems160.88K121.09K619.64K27.26K
StockBasedCompensation59.80K32.83K2.91K0.00
DepreciationAmortizationDepletion62.74K48.77K14.85K207.00
DepreciationAndAmortization62.74K48.77K14.85K207.00
Depreciation62.74K48.77K14.85K207.00
NetIncomeFromContinuingOperations-3.76M-2.94M-2.12M-3.28K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SYRA
Date User Asset Broker Type Position Size Entry Price Patterns