Adcare Health Systems Inc (RHEP) vs Syra Health Corp. (SYRA)

Adcare Health Systems Inc and Syra Health Corp. are both Medical Care Facilities companies. Adcare Health Systems Inc is the larger, with a market value of $5.2M against $1.1M — 4.9× the size. Adcare Health Systems Inc trades at the lower P/E: 0.6× against 90.0×. Adcare Health Systems Inc grew revenue faster over the last twelve months: 200.5% against 0.32%. Adcare Health Systems Inc has the higher net margin (5.42% vs 1.62%) and the lower return on invested capital (2.35% vs 9.15%). Across the 19 metrics below, Adcare Health Systems Inc leads on 13 and Syra Health Corp. on 6.

Valuation

Metric RHEP SYRA Medical Care Facilities median
P/E 0.64 90.00 19.16
P/S 0.05 1.47 0.90
P/B n/m 4.50 2.91
Price to free cash flow 0.67 113.91 12.62
EV/EBITDA 9.58 136.62 10.06
EV/Sales 0.53 1.42 1.35
Earnings yield 156.73% 1.11% 2.30%
Free cash flow yield 148.27% 0.88% 4.14%

Profitability

Metric RHEP SYRA Medical Care Facilities median
Gross margin 29.91% 39.35% 30.78%
Operating margin 1.93% 0.92% 5.74%
Net margin 5.42% 1.62% 2.32%
Free cash flow margin 7.43% 1.36% 5.46%
Return on equity (21.71%) 5.18% 8.76%
Return on assets 6.90% 3.58% 2.18%
Return on invested capital 2.35% 9.15% 5.40%

Growth

Metric RHEP SYRA Medical Care Facilities median
Revenue growth (TTM) 200.47% 0.32% 7.12%
EPS growth (last fiscal year) 163.01% 84.00% —
Revenue growth, 5-year CAGR 24.77% — 9.58%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric RHEP SYRA Medical Care Facilities median
Debt to equity 14.29 0.00 0.30
Current ratio 0.65 3.13 1.22
Net debt to EBITDA 9.87 1.83 1.32

Dividend

Metric RHEP SYRA Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 — 0.00

Size

Metric RHEP SYRA Medical Care Facilities median
Market cap 5.21m 1.07m 1.34b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack