Syra Health Corp (SYRA)
Every figure this model derived for SYRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 107 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,123,747 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,747,154 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,196,152 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,633,838 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,862 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 109,683 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,089,943 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 88,926 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SYRA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.14 |
| current ratio | 5.43 |
| current ratio reported | 3.13 |
| deferred revenue growth | 89.75 |
| dilution pct | 57.0 |
| ev ebit | 129.96 |
| ev owner earnings | 470.28 |
| ev sales | 1.2 |
| fcf margin | 1.35 |
| growth cv | 2.15 |
| interest cover | 6.88 |
| operating margin | 0.92 |
| owner earnings margin | 0.26 |
| revenue growth | 0.32 |
| revenue growth per share | -36.1 |
| roic | 10.15 |
| rule of 40 | 1.24 |
| sbc pct revenue | 1.1 |
Everything else this filing tags
169 more elements from SYRA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfDilutedSharesOutstanding | 12,937,216 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,560,716 | 2026-06-30 | 36 | shares |
AdditionalPaidInCapital | 11,848,954 | 2026-06-30 | 24 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 25 | shares |
RetainedEarningsAccumulatedDeficit | -9,229,305 | 2026-06-30 | 24 | USD |
OperatingLossCarryforwards | 9,060,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 6,566,406 | 2024-12-31 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,808,649 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 4,992,842 | 2026-06-30 | 15 | shares |
Revenues | 4,667,943 | 2026-06-30 | 28 | USD |
Assets | 3,829,990 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 3,829,990 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 3,180,000 | 2026-06-30 | 6 | shares |
Cash | 2,697,459 | 2024-09-30 | 8 | USD |
CostOfGoodsAndServicesSold | 2,630,385 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,123,747 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsGross | 2,091,303 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 2,091,303 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 2,050,000 | 2024-09-11 | 1 | USD |
GrossProfit | 2,037,558 | 2026-06-30 | 36 | USD |
DeferredOfferingCosts | 1,928,133 | 2023-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 1,704,427 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,619,021 | 2024-09-11 | 17 | USD |
StockIssuedDuringPeriodValueOther | 1,619,021 | 2024-12-31 | 5 | USD |
OperatingExpenses | 1,595,004 | 2026-06-30 | 36 | USD |
StockIssued1 | 1,472,460 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,472,460 | 2023-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 1,470,023 | 2026-06-30 | 12 | USD |
ConvertibleLongTermNotesPayable | 1,455,000 | 2023-09-30 | 1 | USD |
ProceedsFromConvertibleDebt | 1,455,000 | 2023-12-31 | 17 | USD |
ProceedsFromRelatedPartyDebt | 1,295,010 | 2023-12-31 | 6 | USD |
Liabilities | 1,196,152 | 2026-06-30 | 24 | USD |
DeferredCosts | 1,185,177 | 2023-09-30 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 1,095,000 | 2023-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 1,050,551 | 2023-12-31 | 8 | USD |
CashUninsuredAmount | 966,286 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 815,807 | 2026-06-30 | 24 | shares |
SalariesAndWages | 764,245 | 2026-06-30 | 36 | USD |
PaymentsOfDebtIssuanceCosts | 589,059 | 2023-09-30 | 6 | USD |
AccountsPayableCurrent | 557,056 | 2025-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 551,649 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 509,014 | 2026-06-30 | 24 | USD |
DeferredRevenueCurrent | 505,886 | 2026-06-30 | 17 | USD |
NetIncomeLoss | 491,221 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInDeferredRevenue | 489,275 | 2026-06-30 | 17 | USD |
SellingGeneralAndAdministrativeExpense | 449,532 | 2026-06-30 | 36 | USD |
OperatingIncomeLoss | 442,554 | 2026-06-30 | 36 | USD |
PrepaidExpenseCurrent | 409,921 | 2024-09-30 | 6 | USD |
ProfessionalFees | 325,160 | 2026-06-30 | 36 | USD |
PrepaidInsurance | 316,718 | 2023-12-31 | 4 | USD |
NotesIssued1 | 311,118 | 2025-12-31 | 11 | USD |
LineOfCredit | 301,655 | 2023-09-30 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 300,154 | 2023-09-30 | 1 | USD |
LinesOfCreditCurrent | 300,154 | 2023-09-30 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 300,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 278,920 | 2026-06-30 | 12 | shares |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 242,500 | 2023-12-31 | 1 | shares |
AccruedLiabilitiesCurrent | 220,333 | 2026-06-30 | 24 | USD |
LoansAssumed1 | 200,010 | 2023-12-31 | 2 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 196,955 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 187,212 | 2024-12-31 | 9 | USD |
AccruedPayrollTaxesCurrent | 156,569 | 2026-06-30 | 24 | USD |
OtherAssetsCurrent | 153,384 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 153,384 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 148,826 | 2026-06-30 | 24 | USD |
DeferredRevenue | 141,644 | 2023-09-30 | 1 | USD |
RevenueRemainingPerformanceObligation | 141,611 | 2025-09-30 | 7 | USD |
IncreaseDecreaseInOtherCurrentAssets | -141,516 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 134,505 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -134,169 | 2026-06-30 | 24 | USD |
RepaymentsOfNotesPayable | 134,169 | 2026-06-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 131,187 | 2022-12-31 | 1 | USD |
OperatingLeasePayments | 121,089 | 2023-12-31 | 4 | USD |
OperatingLeaseCost | 96,395 | 2023-09-30 | 2 | USD |
OtherNoncashExpense | 89,500 | 2024-12-31 | 14 | USD |
RepaymentsOfDebt | 85,883 | 2024-03-31 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 83,334 | 2026-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 80,685 | 2026-06-30 | 8 | USD |
OperatingLeaseLiability | 77,644 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 77,644 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 77,644 | 2026-06-30 | 24 | USD |
PrepaidTaxes | 73,069 | 2024-09-30 | 11 | USD |
NotesPayableCurrent | 71,694 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 67,252 | 2024-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 63,764 | 2026-06-30 | 21 | USD |
AllocatedShareBasedCompensationExpense | 56,625 | 2024-09-30 | 2 | USD |
ResearchAndDevelopmentExpense | 54,272 | 2026-06-30 | 26 | USD |
InvestmentIncomeInterest | 53,346 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 53,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsPayableTrade | -51,926 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -50,614 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 50,000 | 2024-09-30 | 1 | shares |
NonoperatingIncomeExpense | 48,667 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 44,010 | 2026-06-30 | 4 | USD |
OperatingLeaseExpense | 38,745 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 36,675 | 2026-06-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 36,581 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 32,831 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -29,877 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -29,877 | 2026-06-30 | 10 | USD |
LitigationSettlementExpense | 28,000 | 2022-06-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,900 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 27,054 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 25,512 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 22,750 | 2026-06-30 | 9 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 20,598 | 2026-06-30 | 32 | USD |
NoninterestExpenseDirectorsFees | 20,000 | 2025-08-13 | 2 | USD |
InterestPayableCurrent | 18,722 | 2023-09-30 | 3 | USD |
DebtInstrumentPeriodicPaymentInterest | 17,460 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 14,800 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,800 | 2025-12-31 | 20 | USD |
ProceedsFromWarrantExercises | 14,800 | 2025-09-30 | 8 | USD |
AmortizationOfDebtDiscountPremium | 14,076 | 2022-12-31 | 2 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 14,076 | 2022-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 13,984 | 2025-09-30 | 11 | USD |
OtherExpenses | 13,080 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 11,000 | 2023-12-31 | 1 | shares |
PrepaidRent | 10,711 | 2022-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 9,922 | 2023-09-30 | 3 | USD |
UnamortizedDiscountsOnAcceptancesExecuted | 7,743 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,659 | 2026-05-31 | 19 | USD |
AccountsReceivableNet | 5,520 | 2024-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,520 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 5,192 | 2026-06-30 | 24 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 5,000 | 2025-07-01 | 4 | USD |
InterestPaidNet | 4,679 | 2026-06-30 | 24 | USD |
InterestExpenseBorrowings | 4,679 | 2026-06-30 | 16 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 3,759 | 2023-09-30 | 3 | USD |
InterestExpense | 3,229 | 2025-03-31 | 13 | USD |
InterestExpenseMediumTermNotes | 3,229 | 2025-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,041 | 2026-06-30 | 8 | USD |
TaxesPayableCurrent | 2,712 | 2023-09-30 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,586 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,586 | 2025-12-31 | 22 | USD |
Depreciation | 1,795 | 2026-06-30 | 36 | USD |
UnamortizedDebtIssuanceExpense | 288 | 2026-06-30 | 2 | USD |
InterestExpenseOther | 206 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -107 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 6 | USD/shares |
SharesIssuedPricePerShare | 1 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-05-31 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 12 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2023-12-31 | 1 | USD/shares |
SharePrice | 1 | 2024-09-11 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2025-07-01 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-05-31 | 8 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 12 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 25 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 24 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | 0 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 0 | 2023-12-31 | 1 | shares |
WarrantsAndRightsOutstanding | 0 | 2023-10-03 | 1 | USD |
What to be careful about
What this model itself distrusts about SYRA's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.92%, so EV/EBIT (130x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: sustained growth