Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $32.23 million. The enterprise value is $42.01 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 23.02 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 32.68% |
| Owned by Institutions (%) | 7.27% |
| Float | 11.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 85.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.26 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | $188,120 |
| Profits Per Employee | -$3,848 |
| Employee Count | 752 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SYPR has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.53% 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 | -25.53% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 16,703 |
Short Selling Information
The latest short interest is 608,761, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 608,761 |
| Short Previous Month | 604,866 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 57.00 |
Income Statement
In the last 12 months, SYPR had revenue of $141.47 million and -$2.89 million in losses. Loss per share was -$0.13.
| Revenue | 141.47M |
| Gross Profit | 18.88M |
| Operating Income | 491,000 |
| Pretax Income | -3.09M |
| Net Income | -2.89M |
| EBITDA | 3.81M |
| EBIT | 491,000 |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $8.22 million in cash and $18.00 million in debt, giving a net cash position of -$9.78 million or -$0.42 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 18.00M |
| Net Cash | -9.78M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 18.17M |
| Book Value Per Share | 0.79 |
| Working Capital | 20.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.23 million and capital expenditures -$915,000, giving a free cash flow of -$4.14 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -915,000 |
| Free Cash Flow | -4.14M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 13.35%, with operating and profit margins of 0.35% and -2.05%.
| Gross Margin | 13.35% |
| Operating Margin | 0.35% |
| Pretax Margin | -1.05% |
| Profit Margin | -2.05% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 0.35% |
| FCF Margin | -9.54% |