Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin2.14
current ratio5.43
current ratio reported3.13
deferred revenue growth89.75
dilution pct57.0
ev ebit129.96
ev owner earnings470.28
ev sales1.2
fcf margin1.35
growth cv2.15
interest cover6.88
operating margin0.92
owner earnings margin0.26
revenue growth0.32
revenue growth per share-36.1
roic10.15
rule of 401.24
sbc pct revenue1.1

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.

ElementNewestAs of PeriodsUnit
WeightedAverageNumberOfDilutedSharesOutstanding12,937,2162026-06-30 36shares
WeightedAverageNumberOfSharesOutstandingBasic12,560,7162026-06-30 36shares
AdditionalPaidInCapital11,848,9542026-06-30 24USD
PreferredStockSharesAuthorized10,000,0002026-06-30 25shares
RetainedEarningsAccumulatedDeficit-9,229,3052026-06-30 24USD
OperatingLossCarryforwards9,060,0002025-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted6,566,4062024-12-31 2shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,808,6492026-06-30 22shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber4,992,8422026-06-30 15shares
Revenues4,667,9432026-06-30 28USD
Assets3,829,9902026-06-30 24USD
LiabilitiesAndStockholdersEquity3,829,9902026-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised3,180,0002026-06-30 6shares
Cash2,697,4592024-09-30 8USD
CostOfGoodsAndServicesSold2,630,3852026-06-30 36USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,123,7472026-06-30 45USD
DeferredTaxAssetsGross2,091,3032025-12-31 6USD
DeferredTaxAssetsValuationAllowance2,091,3032025-12-31 6USD
ProceedsFromIssuanceOfWarrants2,050,0002024-09-11 1USD
GrossProfit2,037,5582026-06-30 36USD
DeferredOfferingCosts1,928,1332023-12-31 4USD
CashEquivalentsAtCarryingValue1,704,4272026-06-30 24USD
ProceedsFromIssuanceInitialPublicOffering1,619,0212024-09-11 17USD
StockIssuedDuringPeriodValueOther1,619,0212024-12-31 5USD
OperatingExpenses1,595,0042026-06-30 36USD
StockIssued11,472,4602023-12-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,472,4602023-12-31 4USD
AccountsReceivableNetCurrent1,470,0232026-06-30 12USD
ConvertibleLongTermNotesPayable1,455,0002023-09-30 1USD
ProceedsFromConvertibleDebt1,455,0002023-12-31 17USD
ProceedsFromRelatedPartyDebt1,295,0102023-12-31 6USD
Liabilities1,196,1522026-06-30 24USD
DeferredCosts1,185,1772023-09-30 3USD
RepaymentsOfRelatedPartyDebt1,095,0002023-12-31 6USD
RepaymentsOfLinesOfCredit1,050,5512023-12-31 8USD
CashUninsuredAmount966,2862026-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber815,8072026-06-30 24shares
SalariesAndWages764,2452026-06-30 36USD
PaymentsOfDebtIssuanceCosts589,0592023-09-30 6USD
AccountsPayableCurrent557,0562025-06-30 12USD
IncreaseDecreaseInAccountsReceivable551,6492026-06-30 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect509,0142026-06-30 24USD
DeferredRevenueCurrent505,8862026-06-30 17USD
NetIncomeLoss491,2212026-06-30 50USD
IncreaseDecreaseInDeferredRevenue489,2752026-06-30 17USD
SellingGeneralAndAdministrativeExpense449,5322026-06-30 36USD
OperatingIncomeLoss442,5542026-06-30 36USD
PrepaidExpenseCurrent409,9212024-09-30 6USD
ProfessionalFees325,1602026-06-30 36USD
PrepaidInsurance316,7182023-12-31 4USD
NotesIssued1311,1182025-12-31 11USD
LineOfCredit301,6552023-09-30 1USD
LineOfCreditFacilityRemainingBorrowingCapacity300,1542023-09-30 1USD
LinesOfCreditCurrent300,1542023-09-30 3USD
ProceedsFromLongTermLinesOfCredit300,0002023-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross278,9202026-06-30 12shares
CashFDICInsuredAmount250,0002026-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures242,5002023-12-31 1shares
AccruedLiabilitiesCurrent220,3332026-06-30 24USD
LoansAssumed1200,0102023-12-31 2USD
DeferredCompensationLiabilityCurrentAndNoncurrent196,9552023-12-31 1USD
OperatingLeaseLiabilityNoncurrent187,2122024-12-31 9USD
AccruedPayrollTaxesCurrent156,5692026-06-30 24USD
OtherAssetsCurrent153,3842026-06-30 24USD
PrepaidExpenseAndOtherAssetsCurrent153,3842026-06-30 14USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment148,8262026-06-30 24USD
DeferredRevenue141,6442023-09-30 1USD
RevenueRemainingPerformanceObligation141,6112025-09-30 7USD
IncreaseDecreaseInOtherCurrentAssets-141,5162026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo134,5052024-12-31 3USD
NetCashProvidedByUsedInFinancingActivities-134,1692026-06-30 24USD
RepaymentsOfNotesPayable134,1692026-06-30 18USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability131,1872022-12-31 1USD
OperatingLeasePayments121,0892023-12-31 4USD
OperatingLeaseCost96,3952023-09-30 2USD
OtherNoncashExpense89,5002024-12-31 14USD
RepaymentsOfDebt85,8832024-03-31 2USD
ConvertiblePreferredStockSharesIssuedUponConversion83,3342026-03-31 2shares
LesseeOperatingLeaseLiabilityPaymentsDue80,6852026-06-30 8USD
OperatingLeaseLiability77,6442026-06-30 24USD
OperatingLeaseLiabilityCurrent77,6442026-06-30 24USD
OperatingLeaseRightOfUseAsset77,6442026-06-30 24USD
PrepaidTaxes73,0692024-09-30 11USD
NotesPayableCurrent71,6942026-06-30 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree67,2522024-12-31 2USD
AccruedEmployeeBenefitsCurrent63,7642026-06-30 21USD
AllocatedShareBasedCompensationExpense56,6252024-09-30 2USD
ResearchAndDevelopmentExpense54,2722026-06-30 26USD
InvestmentIncomeInterest53,3462026-06-30 36USD
IncreaseDecreaseInAccountsPayableRelatedParties53,0002026-06-30 11USD
IncreaseDecreaseInAccountsPayableTrade-51,9262026-06-30 22USD
IncreaseDecreaseInAccountsReceivableRelatedParties-50,6142024-12-31 9USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross50,0002024-09-30 1shares
NonoperatingIncomeExpense48,6672026-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear44,0102026-06-30 4USD
OperatingLeaseExpense38,7452026-06-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo36,6752026-06-30 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense36,5812026-06-30 30USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue32,8312023-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-29,8772026-06-30 24USD
IncreaseDecreaseInOtherOperatingCapitalNet-29,8772026-06-30 10USD
LitigationSettlementExpense28,0002022-06-28 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths27,9002025-12-31 6USD
LineOfCreditFacilityPeriodicPaymentInterest27,0542023-12-31 4USD
IncreaseDecreaseInAccruedLiabilities25,5122026-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod22,7502026-06-30 9shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition20,5982026-06-30 32USD
NoninterestExpenseDirectorsFees20,0002025-08-13 2USD
InterestPayableCurrent18,7222023-09-30 3USD
DebtInstrumentPeriodicPaymentInterest17,4602023-12-31 2USD
ProceedsFromIssuanceOfCommonStock14,8002025-12-31 12USD
StockIssuedDuringPeriodValueNewIssues14,8002025-12-31 20USD
ProceedsFromWarrantExercises14,8002025-09-30 8USD
AmortizationOfDebtDiscountPremium14,0762022-12-31 2USD
LineOfCreditFacilityCommitmentFeeAmount14,0762022-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalOther13,9842025-09-30 11USD
OtherExpenses13,0802026-06-30 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod11,0002023-12-31 1shares
PrepaidRent10,7112022-12-31 2USD
ProvisionForDoubtfulAccounts9,9222023-09-30 3USD
UnamortizedDiscountsOnAcceptancesExecuted7,7432026-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue7,6592026-05-31 19USD
AccountsReceivableNet5,5202024-09-30 10USD
AllowanceForDoubtfulAccountsReceivableCurrent5,5202026-06-30 14USD
PropertyPlantAndEquipmentNet5,1922026-06-30 24USD
AccruedEmployeeBenefitsCurrentAndNoncurrent5,0002025-07-01 4USD
InterestPaidNet4,6792026-06-30 24USD
InterestExpenseBorrowings4,6792026-06-30 16USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent3,7592023-09-30 3USD
InterestExpense3,2292025-03-31 13USD
InterestExpenseMediumTermNotes3,2292025-03-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,0412026-06-30 8USD
TaxesPayableCurrent2,7122023-09-30 3USD
IssuanceOfStockAndWarrantsForServicesOrClaims2,5862025-12-31 16USD
StockIssuedDuringPeriodValueIssuedForServices2,5862025-12-31 22USD
Depreciation1,7952026-06-30 36USD
UnamortizedDebtIssuanceExpense2882026-06-30 2USD
InterestExpenseOther2062023-12-31 3USD
NetCashProvidedByUsedInInvestingActivities-1072025-12-31 17USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice12026-06-30 6USD/shares
SharesIssuedPricePerShare12022-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12023-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12023-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12026-05-31 9pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12026-06-30 12pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice12023-12-31 1USD/shares
SharePrice12024-09-11 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02026-06-30 22USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 6pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-06-30 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice02025-07-01 4USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 24pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02023-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02023-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-05-31 8pure
EarningsPerShareBasic02026-06-30 36USD/shares
EarningsPerShareDiluted02026-06-30 36USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 6pure
DefinedContributionPlanEmployerMatchingContributionPercent02026-06-30 12pure
PreferredStockParOrStatedValuePerShare02026-06-30 25USD/shares
IncomeTaxExpenseBenefit02025-12-31 4USD
PreferredStockSharesIssued02026-06-30 24shares
PreferredStockSharesOutstanding02026-06-30 24shares
TaxAdjustmentsSettlementsAndUnusualProvisions02023-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02023-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02025-12-31 6USD
StockIssuedDuringPeriodSharesIssuedForServices02023-12-31 1shares
WarrantsAndRightsOutstanding02023-10-03 1USD

What to be careful about

What this model itself distrusts about SYRA's figures. Written by the derivation as it ran, not added afterwards.