Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $38.61 million. The enterprise value is $51.47 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 22.98 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 22.98M |
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 7.68% |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 15.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | $188,128 |
| Profits Per Employee | -$502 |
| Employee Count | 713 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SYPR has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 124.49% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.95, so SYPR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 13,399 |
Short Selling Information
The latest short interest is 450,100, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 450,100 |
| Short Previous Month | 457,235 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 23.32 |
Income Statement
In the last 12 months, SYPR had revenue of $134.14 million and -$358,000 in losses. Loss per share was -$0.02.
| Revenue | 134.14M |
| Gross Profit | 20.37M |
| Operating Income | 3.39M |
| Pretax Income | -3.09M |
| Net Income | -358,000 |
| EBITDA | 6.43M |
| EBIT | 3.39M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $6.62 million in cash and $19.49 million in debt, giving a net cash position of -$12.86 million or -$0.56 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 19.49M |
| Net Cash | -12.86M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 18.98M |
| Book Value Per Share | 0.82 |
| Working Capital | 20.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures -$770,000, giving a free cash flow of -$2.59 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -770,000 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 15.19%, with operating and profit margins of 2.53% and -0.27%.
| Gross Margin | 15.19% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.09% |
| Profit Margin | -0.27% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |