Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $67.25 million. The enterprise value is $86.68 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 23.03 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 7.43% |
| Float | 10.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| 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 1.47.
| Current Ratio | 1.28 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -33.92% and return on invested capital (ROIC) is -19.04%.
| Return on Equity (ROE) | -33.92% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -19.04% |
| Return on Capital Employed (ROCE) | -15.79% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $168,144 |
| Profits Per Employee | -$8,889 |
| Employee Count | 713 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SYPR has paid $61,000 in taxes.
| Income Tax | 61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.97% in the last 52 weeks. The beta is 0.81, so SYPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +76.97% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 67,881 |
Short Selling Information
The latest short interest is 203,493, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 203,493 |
| Short Previous Month | 204,860 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, SYPR had revenue of $119.89 million and -$6.34 million in losses. Loss per share was -$0.28.
| Revenue | 119.89M |
| Gross Profit | 9.40M |
| Operating Income | -7.18M |
| Pretax Income | -6.28M |
| Net Income | -6.34M |
| EBITDA | -4.33M |
| EBIT | -7.18M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $6.77 million in cash and $26.20 million in debt, with a net cash position of -$19.43 million or -$0.84 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 26.20M |
| Net Cash | -19.43M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 17.79M |
| Book Value Per Share | 0.77 |
| Working Capital | 17.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.73 million and capital expenditures -$756,000, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | -5.73M |
| Capital Expenditures | -756,000 |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | 939,000 |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 7.84%, with operating and profit margins of -5.99% and -5.29%.
| Gross Margin | 7.84% |
| Operating Margin | -5.99% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.29% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -5.99% |
| FCF Margin | n/a |
Dividends & Yields
SYPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -9.42% |
| FCF Yield | -9.65% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 1998. It was a reverse split with a ratio of 1:4.
| Last Split Date | Mar 30, 1998 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SYPR has an Altman Z-Score of -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 2 |
