Symbols / SYRA $0.47 +10.33% Syra Health Corp.

Healthcare • Medical Care Facilities • United States • OQB
SYRA Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Gregory R. Alexander
Exch · Country OQB · United States
Market Cap 5.61M
Enterprise Value 6.68M
Income -896.33K
Sales 7.23M
FCF (ttm) -436.13K
Book/sh 0.12
Cash/sh 0.09
Employees 38
Insider 10d —
IPO Sep 29, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -1.52
PEG —
P/S 0.78
P/B 3.88
P/C —
EV/EBITDA -7.59
EV/Sales 0.92
Quick Ratio 3.75
Current Ratio 4.06
Debt/Eq 6.85
LT Debt/Eq —
EPS (ttm) -0.08
EPS next Y -0.31
EPS Growth —
Revenue Growth -13.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2025-03-11
Earnings (prior) 2025-03-11
ROA -17.52%
ROE -36.02%
ROIC —
Gross Margin 34.43%
Oper. Margin -7.82%
Profit Margin -12.40%
Shs Outstand 11.34M
Shs Float 6.81M
Insider Own 39.91%
Instit Own 0.00%
Short Float 4.10%
Short Ratio 1.68
Short Interest 403.78K
52W High 0.70
vs 52W High -32.86%
52W Low 0.05
vs 52W Low 840.00%
Beta 1.12
Impl. Vol. —
Rel Volume 0.07
Avg Volume 61.07K
Volume 4.12K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.43
Price $0.47
Change 10.33%
About

Syra Health Corp., a healthcare services company, provides solutions in behavioral and mental health, population health, digital health, health education and training, and healthcare workforce development and staffing 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.47
Latest analyst target
3. DCF / Fair value
$-0.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.47
Low
—
High
—
Mean
—
News
RSS: Latest SYRA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-09-12 PRASAD PRIYA Chief Operating Officer — 14,448 $0.38 $20,529
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7.23
-9.47%
7.98
+44.73%
5.52
-1.83%
5.62
Operating Revenue
7.23
-9.47%
7.98
+44.73%
5.52
-1.83%
5.62
Cost Of Revenue
4.74
-25.14%
6.33
+54.25%
4.10
-9.94%
4.56
Reconciled Cost Of Revenue
4.74
-25.14%
6.33
+54.25%
4.10
-9.94%
4.56
Gross Profit
2.49
+50.50%
1.65
+17.07%
1.41
+32.97%
1.06
Operating Expense
3.39
-37.39%
5.42
+26.01%
4.30
+36.43%
3.15
Research And Development
0.07
-88.41%
0.59
+143.76%
0.24
0.00
Selling General And Administration
3.30
-30.74%
4.77
+18.93%
4.01
+29.13%
3.11
Selling And Marketing Expense
—
—
—
0.39
General And Administrative Expense
3.30
-30.74%
4.77
+18.93%
4.01
+29.13%
3.11
Salaries And Wages
1.50
-44.80%
2.72
+16.93%
2.33
+52.47%
1.52
Other Gand A
1.33
-8.48%
1.45
+2.74%
1.41
-0.90%
1.43
Other Operating Expenses
—
—
0.00
-89.04%
0.03
Total Expenses
8.13
-30.79%
11.75
+39.80%
8.40
+9.02%
7.71
Operating Income
-0.90
+75.98%
-3.76
-30.38%
-2.89
-38.18%
-2.09
Total Operating Income As Reported
-0.90
+75.98%
-3.76
-30.38%
-2.89
-38.18%
-2.09
EBITDA
-0.86
+76.57%
-3.68
-29.80%
-2.84
-36.68%
-2.07
Normalized EBITDA
-0.86
+76.57%
-3.68
-29.80%
-2.84
-36.68%
-2.07
Reconciled Depreciation
0.02
-67.38%
0.06
+28.64%
0.05
+228.45%
0.01
EBIT
-0.88
+76.41%
-3.74
-29.78%
-2.88
-38.05%
-2.09
Net Income
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Pretax Income
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Net Non Operating Interest Income Expense
0.01
+41.51%
0.01
+111.13%
-0.05
-78.24%
-0.03
Interest Expense Non Operating
0.01
-14.94%
0.02
-70.94%
0.05
+88.15%
0.03
Net Interest Income
0.01
+41.51%
0.01
+111.13%
-0.05
-78.24%
-0.03
Interest Expense
0.01
-14.94%
0.02
-70.94%
0.05
+88.15%
0.03
Interest Income Non Operating
0.02
+0.07%
0.02
+622.20%
0.00
+4569.84%
0.00
Interest Income
0.02
+0.07%
0.02
+622.20%
0.00
+4569.84%
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Net Income From Continuing Operation Net Minority Interest
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Net Income From Continuing And Discontinued Operation
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Net Income Continuous Operations
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Normalized Income
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Net Income Common Stockholders
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Diluted EPS
—
-0.50
+16.67%
-0.60
-66.00%
-0.36
Basic EPS
—
-0.50
+16.67%
-0.60
-66.00%
-0.36
Basic Average Shares
—
7.55
+54.81%
4.88
-16.77%
5.86
Diluted Average Shares
—
7.55
+54.81%
4.88
-33.02%
7.28
Diluted NI Availto Com Stockholders
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Depreciation Amortization Depletion Income Statement
0.02
-67.38%
0.06
+28.64%
0.05
+228.45%
0.01
Depreciation And Amortization In Income Statement
0.02
-67.38%
0.06
+28.64%
0.05
+228.45%
0.01
Depreciation Income Statement
0.02
-67.38%
0.06
+28.64%
0.05
+228.45%
0.01
Insurance And Claims
0.36
-20.67%
0.46
+195.65%
0.15
+223.33%
0.05
Rent And Landing Fees
0.11
-21.53%
0.14
+21.14%
0.12
+10.10%
0.11
Rent Expense Supplemental
0.11
-21.53%
0.14
+21.14%
0.12
+10.10%
0.11
Line Item Trend 2023-12-31
Total Assets
4.92
Current Assets
4.78
Cash Cash Equivalents And Short Term Investments
3.28
Cash And Cash Equivalents
3.28
Cash Financial
3.28
Receivables
1.18
Accounts Receivable
1.06
Gross Accounts Receivable
1.07
Allowance For Doubtful Accounts Receivable
-0.01
Taxes Receivable
0.07
Prepaid Assets
0.32
Other Current Assets
0.32
Total Non Current Assets
0.14
Net PPE
0.14
Gross PPE
0.21
Accumulated Depreciation
-0.06
Properties
0.00
Buildings And Improvements
0.06
Machinery Furniture Equipment
0.08
Other Properties
—
Leases
0.06
Non Current Deferred Assets
0.00
Total Liabilities Net Minority Interest
0.91
Current Liabilities
0.91
Payables And Accrued Expenses
0.66
Payables
0.46
Accounts Payable
0.46
Current Accrued Expenses
0.20
Pensionand Other Post Retirement Benefit Plans Current
—
Total Tax Payable
0.00
Current Debt And Capital Lease Obligation
0.25
Current Debt
0.18
Other Current Borrowings
—
Current Capital Lease Obligation
0.06
Current Deferred Liabilities
0.00
Current Deferred Revenue
0.00
Total Non Current Liabilities Net Minority Interest
0.00
Long Term Debt And Capital Lease Obligation
0.00
Long Term Capital Lease Obligation
0.00
Stockholders Equity
4.01
Common Stock Equity
4.01
Capital Stock
0.01
Common Stock
0.01
Preferred Stock
0.00
Share Issued
6.42
Ordinary Shares Number
6.42
Treasury Shares Number
0.00
Additional Paid In Capital
9.07
Retained Earnings
-5.06
Total Equity Gross Minority Interest
4.01
Total Capitalization
4.01
Working Capital
3.87
Invested Capital
4.20
Total Debt
0.25
Net Debt
—
Capital Lease Obligations
0.06
Net Tangible Assets
4.01
Tangible Book Value
4.01
Current Notes Payable
0.18
Duefrom Related Parties Current
0.05
Dueto Related Parties Current
—
Interest Payable
0.00
Line Of Credit
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.45
+84.73%
-2.93
-6.27%
-2.76
-22.95%
-2.24
Cash Flow From Continuing Operating Activities
-0.45
+84.73%
-2.93
-6.27%
-2.76
-22.95%
-2.24
Net Income From Continuing Operations
-0.90
+76.16%
-3.76
-27.94%
-2.94
-38.72%
-2.12
Depreciation Amortization Depletion
0.02
-67.38%
0.06
+28.64%
0.05
+228.45%
0.01
Depreciation
0.02
-67.38%
0.06
+28.64%
0.05
+228.45%
0.01
Depreciation And Amortization
0.02
-67.38%
0.06
+28.64%
0.05
+228.45%
0.01
Other Non Cash Items
0.00
-98.39%
0.16
+32.86%
0.12
-80.46%
0.62
Stock Based Compensation
0.10
+64.80%
0.06
+82.15%
0.03
+1028.21%
0.00
Change In Working Capital
0.33
-39.87%
0.54
+2422.28%
-0.02
+96.93%
-0.76
Change In Receivables
-0.24
-155.19%
0.43
+490.72%
-0.11
+88.29%
-0.94
Changes In Account Receivables
-0.24
-155.19%
0.43
+490.72%
-0.11
+88.29%
-0.94
Change In Payables And Accrued Expense
0.18
+159.64%
-0.31
-6569.71%
0.00
-99.00%
0.47
Change In Accrued Expense
-0.04
-163.88%
0.06
+345.48%
-0.02
-113.86%
0.16
Change In Payable
0.22
+160.29%
-0.36
-1418.47%
0.03
-91.16%
0.31
Change In Account Payable
0.22
+160.29%
-0.36
-1418.47%
0.03
-91.16%
0.31
Change In Other Working Capital
—
0.02
—
—
Change In Other Current Assets
0.49
-0.80%
0.49
+142.18%
0.20
+201.15%
-0.20
Change In Other Current Liabilities
-0.11
-18.07%
-0.09
+26.09%
-0.12
-26.71%
-0.10
Investing Cash Flow
-0.00
+99.04%
-0.01
+27.15%
-0.02
+87.42%
-0.12
Cash Flow From Continuing Investing Activities
-0.00
+99.04%
-0.01
+27.15%
-0.02
+87.42%
-0.12
Net PPE Purchase And Sale
-0.00
+99.04%
-0.01
+27.15%
-0.02
+87.42%
-0.12
Purchase Of PPE
-0.00
+99.04%
-0.01
+27.15%
-0.02
+87.42%
-0.12
Capital Expenditure
-0.00
+99.04%
-0.01
+27.15%
-0.02
+87.42%
-0.12
Financing Cash Flow
-0.33
-116.17%
2.06
-65.98%
6.05
+166.72%
2.27
Cash Flow From Continuing Financing Activities
-0.33
-116.17%
2.06
-65.98%
6.05
+166.72%
2.27
Net Issuance Payments Of Debt
-0.35
+15.35%
-0.41
-179.17%
0.52
-29.56%
0.74
Issuance Of Debt
—
0.00
-100.00%
1.75
-37.75%
2.82
Repayment Of Debt
-0.35
+15.35%
-0.41
+66.78%
-1.24
+40.65%
-2.08
Long Term Debt Issuance
—
—
1.46
0.00
Long Term Debt Payments
—
—
—
-0.29
Net Long Term Debt Issuance
—
—
1.46
0.00
Short Term Debt Issuance
—
0.00
-100.00%
1.75
-37.75%
2.82
Short Term Debt Payments
-0.35
+15.35%
-0.41
+66.78%
-1.24
+40.65%
-2.08
Net Short Term Debt Issuance
-0.35
+15.35%
-0.41
-179.17%
0.52
-29.56%
0.74
Net Common Stock Issuance
0.01
-99.40%
2.47
-53.69%
5.33
+129.59%
2.32
Net Other Financing Charges
—
—
0.20
+125.31%
-0.79
Changes In Cash
-0.78
+11.76%
-0.88
-127.00%
3.28
+3489.67%
-0.10
Beginning Cash Position
2.40
-26.97%
3.28
+97988.37%
0.00
-96.66%
0.10
End Cash Position
1.61
-32.59%
2.40
-26.97%
3.28
+97988.37%
0.00
Free Cash Flow
-0.45
+84.78%
-2.94
-6.09%
-2.77
-17.29%
-2.37
Interest Paid Supplemental Data
0.01
-14.94%
0.02
-56.94%
0.04
+210.93%
0.01
Income Tax Paid Supplemental Data
—
—
—
0.00
Common Stock Issuance
0.01
-99.40%
2.47
-53.69%
5.33
+129.59%
2.32
Issuance Of Capital Stock
0.01
-99.40%
2.47
-53.69%
5.33
+129.59%
2.32
SEC Filings

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

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