Syros Net Income vs Free Cash Flow Analysis

SYRS Stock

USD 0.29 0.03 11.54%

Syros Pharmaceuticals financial indicator trend analysis is much more than just breaking down Syros Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Syros Pharmaceuticals is a good investment. Please check the relationship between Syros Pharmaceuticals Net Income and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Syros Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Syros Stock please use our How to Invest in Syros Pharmaceuticals guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Syros Pharmaceuticals Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Syros Pharmaceuticals' Net Income and Free Cash Flow is 0.81. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Syros Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Syros Pharmaceuticals' Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Syros Pharmaceuticals are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Syros Pharmaceuticals' Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Syros Pharmaceuticals financial statement analysis. It represents the amount of money remaining after all of Syros Pharmaceuticals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Syros Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Syros Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Syros Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Syros Stock please use our How to Invest in Syros Pharmaceuticals guide.Issuance Of Capital Stock is likely to gain to about 86.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 18.9 M in 2024.

Syros Pharmaceuticals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Property Plant And Equipment Gross
Total Assets		0.81	0.91	0.44	0.81	0.85	0.9	-0.47	-0.83	0.56	0.84	0.89	0.75	0.81	0.88	0.97	0.03	0.69	0.55	-0.16	0.85	0.88	0.92	0.86	0.18	0.94
Other Current Liab	0.81		0.92	0.28	0.66	0.88	0.71	-0.12	-0.82	0.64	0.49	0.73	0.74	0.52	0.86	0.78	0.43	0.72	0.58	0.12	0.69	0.81	0.9	0.74	-0.25	0.76
Total Current Liabilities	0.91	0.92		0.18	0.8	0.9	0.87	-0.24	-0.91	0.72	0.68	0.87	0.8	0.74	0.91	0.86	0.19	0.72	0.66	-0.14	0.86	0.86	0.98	0.89	0.06	0.91
Total Stockholder Equity	0.44	0.28	0.18		-0.01	0.1	0.31	-0.13	0.08	-0.41	0.28	0.33	0.21	0.2	0.35	0.45	0.2	0.28	-0.43	0.53	-0.08	0.28	0.21	-0.06	0.07	0.33
Other Liab	0.81	0.66	0.8	-0.01		0.83	0.78	-0.53	-0.85	0.81	0.73	0.68	0.44	0.77	0.75	0.79	0.07	0.72	0.76	-0.43	0.91	0.74	0.79	0.91	0.09	0.75
Net Tangible Assets	0.85	0.88	0.9	0.1	0.83		0.73	-0.39	-0.93	0.77	0.66	0.72	0.66	0.65	0.76	0.85	0.15	0.74	0.79	-0.28	0.88	0.8	0.9	0.9	-0.2	0.77
Property Plant And Equipment Net	0.9	0.71	0.87	0.31	0.78	0.73		-0.16	-0.75	0.56	0.63	0.97	0.64	0.76	0.86	0.78	0.14	0.73	0.45	-0.09	0.8	0.73	0.83	0.81	0.36	0.97
Net Debt	-0.47	-0.12	-0.24	-0.13	-0.53	-0.39	-0.16		0.39	-0.26	-0.82	-0.11	-0.19	-0.59	-0.2	-0.62	0.52	-0.16	-0.41	0.67	-0.51	-0.41	-0.33	-0.46	-0.08	-0.21
Retained Earnings	-0.83	-0.82	-0.91	0.08	-0.85	-0.93	-0.75	0.39		-0.89	-0.7	-0.75	-0.76	-0.65	-0.76	-0.81	0.01	-0.55	-0.9	0.37	-0.96	-0.86	-0.92	-0.97	-0.01	-0.82
Accounts Payable	0.56	0.64	0.72	-0.41	0.81	0.77	0.56	-0.26	-0.89		0.45	0.52	0.56	0.45	0.54	0.52	-0.01	0.41	0.94	-0.44	0.85	0.7	0.71	0.86	0.01	0.6
Cash	0.84	0.49	0.68	0.28	0.73	0.66	0.63	-0.82	-0.7	0.45		0.62	0.6	0.86	0.61	0.9	-0.38	0.42	0.53	-0.54	0.79	0.75	0.74	0.77	0.3	0.7
Non Current Assets Total	0.89	0.73	0.87	0.33	0.68	0.72	0.97	-0.11	-0.75	0.52	0.62		0.76	0.71	0.85	0.78	0.08	0.65	0.44	-0.04	0.78	0.74	0.83	0.8	0.36	0.98
Non Currrent Assets Other	0.75	0.74	0.8	0.21	0.44	0.66	0.64	-0.19	-0.76	0.56	0.6	0.76		0.51	0.64	0.72	-0.14	0.27	0.53	-0.08	0.68	0.81	0.81	0.71	0.23	0.78
Other Assets	0.81	0.52	0.74	0.2	0.77	0.65	0.76	-0.59	-0.65	0.45	0.86	0.71	0.51		0.67	0.81	-0.12	0.7	0.42	-0.51	0.77	0.58	0.71	0.77	0.3	0.73
Long Term Debt	0.88	0.86	0.91	0.35	0.75	0.76	0.86	-0.2	-0.76	0.54	0.61	0.85	0.64	0.67		0.82	0.31	0.74	0.47	0.07	0.74	0.76	0.88	0.77	0.03	0.86
Cash And Short Term Investments	0.97	0.78	0.86	0.45	0.79	0.85	0.78	-0.62	-0.81	0.52	0.9	0.78	0.72	0.81	0.82		-0.04	0.64	0.56	-0.24	0.82	0.87	0.9	0.83	0.09	0.84
Net Receivables	0.03	0.43	0.19	0.2	0.07	0.15	0.14	0.52	0.01	-0.01	-0.38	0.08	-0.14	-0.12	0.31	-0.04		0.51	-0.13	0.66	-0.14	-0.01	0.14	-0.07	-0.55	0.05
Common Stock Total Equity	0.69	0.72	0.72	0.28	0.72	0.74	0.73	-0.16	-0.55	0.41	0.42	0.65	0.27	0.7	0.74	0.64	0.51		0.31	-0.04	0.58	0.42	0.63	0.61	-0.22	0.62
Common Stock Shares Outstanding	0.55	0.58	0.66	-0.43	0.76	0.79	0.45	-0.41	-0.9	0.94	0.53	0.44	0.53	0.42	0.47	0.56	-0.13	0.31		-0.55	0.86	0.68	0.7	0.86	-0.09	0.53
Short Term Investments	-0.16	0.12	-0.14	0.53	-0.43	-0.28	-0.09	0.67	0.37	-0.44	-0.54	-0.04	-0.08	-0.51	0.07	-0.24	0.66	-0.04	-0.55		-0.53	-0.11	-0.15	-0.47	-0.23	-0.09
Non Current Liabilities Total	0.85	0.69	0.86	-0.08	0.91	0.88	0.8	-0.51	-0.96	0.85	0.79	0.78	0.68	0.77	0.74	0.82	-0.14	0.58	0.86	-0.53		0.8	0.87	1.0	0.16	0.83
Other Current Assets	0.88	0.81	0.86	0.28	0.74	0.8	0.73	-0.41	-0.86	0.7	0.75	0.74	0.81	0.58	0.76	0.87	-0.01	0.42	0.68	-0.11	0.8		0.93	0.81	0.18	0.85
Other Stockholder Equity	0.92	0.9	0.98	0.21	0.79	0.9	0.83	-0.33	-0.92	0.71	0.74	0.83	0.81	0.71	0.88	0.9	0.14	0.63	0.7	-0.15	0.87	0.93		0.89	0.07	0.9
Total Liab	0.86	0.74	0.89	-0.06	0.91	0.9	0.81	-0.46	-0.97	0.86	0.77	0.8	0.71	0.77	0.77	0.83	-0.07	0.61	0.86	-0.47	1.0	0.81	0.89		0.12	0.85
Deferred Long Term Liab	0.18	-0.25	0.06	0.07	0.09	-0.2	0.36	-0.08	-0.01	0.01	0.3	0.36	0.23	0.3	0.03	0.09	-0.55	-0.22	-0.09	-0.23	0.16	0.18	0.07	0.12		0.36
Property Plant And Equipment Gross	0.94	0.76	0.91	0.33	0.75	0.77	0.97	-0.21	-0.82	0.6	0.7	0.98	0.78	0.73	0.86	0.84	0.05	0.62	0.53	-0.09	0.83	0.85	0.9	0.85	0.36

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Syros Pharmaceuticals Account Relationship Matchups

Syros Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	150.0M	213.3M	182.9M	244.5M	168.2M	147.5M
Other Current Liab	10.6M	9.4M	13.6M	15.9M	13.8M	10.7M
Total Current Liabilities	23.5M	28.6M	31.5M	30.8M	36.7M	22.2M
Total Stockholder Equity	79.2M	90.6M	85.2M	127.7M	16.7M	15.8M
Other Liab	22.6M	29.6M	3.0M	24.5M	28.1M	29.5M
Net Tangible Assets	79.2M	125.4M	106.1M	148.6M	170.9M	179.4M
Property Plant And Equipment Net	31.9M	29.6M	27.3M	24.7M	19.5M	16.6M
Net Debt	(15.5M)	(107.8M)	(27.1M)	(103.9M)	(77.5M)	(81.3M)
Retained Earnings	(293.0M)	(377.0M)	(463.6M)	(558.2M)	(722.8M)	(686.7M)
Accounts Payable	5.9M	3.6M	3.7M	6.4M	11.5M	12.1M
Cash	41.4M	174.0M	92.3M	167.5M	139.5M	93.7M
Non Current Assets Total	35.5M	34.7M	46.4M	33.1M	23.2M	21.7M
Non Currrent Assets Other	490K	2.0M	6.0M	5.3M	3.7M	2.6M
Other Assets	3.6M	20.5M	6.0M	8.4M	9.7M	5.4M
Cash And Short Term Investments	91.4M	174.0M	130.4M	202.3M	139.5M	119.8M
Common Stock Total Equity	26K	34K	43K	56K	20K	28.2K
Common Stock Shares Outstanding	4.0M	4.6M	6.3M	12.6M	28.3M	29.7M
Short Term Investments	39.8M	49.8M	50.0M	0.0	38.1M	34.8M
Liabilities And Stockholders Equity	150.0M	213.3M	182.9M	244.5M	168.2M	147.5M
Non Current Liabilities Total	47.3M	94.1M	66.2M	86.0M	114.8M	120.6M
Other Current Assets	2.6M	2.2M	3.2M	7.4M	5.5M	2.8M
Other Stockholder Equity	372.1M	467.5M	548.8M	685.8M	739.4M	377.3M
Total Liab	70.8M	122.7M	97.7M	116.8M	151.5M	159.1M
Property Plant And Equipment Gross	31.9M	29.6M	37.1M	37.2M	27.1M	19.9M
Total Current Assets	114.5M	178.6M	136.6M	211.4M	145.0M	125.8M
Accumulated Other Comprehensive Income	24K	0.0	(79K)	102K	117.3K	123.2K
Short Term Debt	1.3M	3.5M	4.0M	4.1M	11.3M	11.9M
Common Stock	34K	43K	56K	61K	20K	32.1K
Property Plant Equipment	31.9M	14.2M	27.3M	11.4M	13.1M	12.6M
Short Long Term Debt Total	25.9M	66.2M	65.2M	63.6M	62.1M	34.7M
Long Term Debt Total	22K	621K	39.6M	40.6M	46.7M	49.1M
Capital Surpluse	296.1M	372.1M	467.5M	685.8M	788.7M	828.2M
Current Deferred Revenue	5.7M	12.2M	10.2M	4.3M	5.0M	6.4M
Retained Earnings Total Equity	(217.5M)	(293.0M)	(377.0M)	(558.2M)	(502.4M)	(477.3M)
Capital Lease Obligations	25.9M	26.7M	24.9M	22.9M	20.9M	16.7M

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