Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $30.89 million. The enterprise value is $36.02 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 22.97 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 22.97M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 32.75% |
| Owned by Institutions (%) | 18.03% |
| Float | 14.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 18.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.28 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -18.55% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -2.43% |
| Revenue Per Employee | $185,359 |
| Profits Per Employee | -$5,104 |
| Employee Count | 752 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SYPR has paid $954,000 in taxes.
| Income Tax | 954,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 1.01, so SYPR's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 10,989 |
Short Selling Information
The latest short interest is 604,866, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 604,866 |
| Short Previous Month | 609,465 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 52.73 |
Income Statement
In the last 12 months, SYPR had revenue of $139.39 million and -$3.84 million in losses. Loss per share was -$0.17.
| Revenue | 139.39M |
| Gross Profit | 16.94M |
| Operating Income | -1.43M |
| Pretax Income | -3.09M |
| Net Income | -3.84M |
| EBITDA | 1.95M |
| EBIT | -1.43M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $13.76 million in cash and $18.77 million in debt, giving a net cash position of -$5.01 million or -$0.22 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 18.77M |
| Net Cash | -5.01M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 19.02M |
| Book Value Per Share | 0.83 |
| Working Capital | 21.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.32 million and capital expenditures -$1.12 million, giving a free cash flow of -$11.44 million.
| Operating Cash Flow | -10.32M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -11.44M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 12.15%, with operating and profit margins of -1.02% and -2.75%.
| Gross Margin | 12.15% |
| Operating Margin | -1.02% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.75% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -1.02% |
| FCF Margin | -9.54% |