Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
1.650
+0.040 (2.42%)
Apr 2, 2025, 2:47 PM EDT - Market open

Sypris Solutions Statistics

Total Valuation

SYPR has a market cap or net worth of $37.98 million. The enterprise value is $45.53 million.

Market Cap 37.98M
Enterprise Value 45.53M

Important Dates

The last earnings date was Thursday, March 27, 2025, before market open.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

SYPR has 23.02 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class 23.02M
Shares Outstanding 23.02M
Shares Change (YoY) +0.76%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 32.68%
Owned by Institutions (%) 7.51%
Float 11.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS n/a
PB Ratio 1.94
P/TBV Ratio 1.94
P/FCF Ratio 41.24
P/OCF Ratio 18.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 49.43.

EV / Earnings n/a
EV / Sales 0.32
EV / EBITDA 8.57
EV / EBIT 21.35
EV / FCF 49.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.88.

Current Ratio 1.23
Quick Ratio 0.31
Debt / Equity 0.88
Debt / EBITDA 2.48
Debt / FCF 18.69
Interest Coverage 1.27

Financial Efficiency

Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE) -7.99%
Return on Assets (ROA) 1.07%
Return on Invested Capital (ROIC) 3.55%
Return on Capital Employed (ROCE) 5.34%
Revenue Per Employee $186,410
Profits Per Employee -$2,234
Employee Count 752
Asset Turnover 1.13
Inventory Turnover 1.67

Taxes

In the past 12 months, SYPR has paid $1.71 million in taxes.

Income Tax 1.71M
Effective Tax Rate 6,561.54%

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 1.08, so SYPR's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +3.77%
50-Day Moving Average 1.88
200-Day Moving Average 1.73
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 14,152

Short Selling Information

The latest short interest is 435,219, so 1.89% of the outstanding shares have been sold short.

Short Interest 435,219
Short Previous Month 461,168
Short % of Shares Out 1.89%
Short % of Float 3.67%
Short Ratio (days to cover) 13.89

Income Statement

In the last 12 months, SYPR had revenue of $140.18 million and -$1.68 million in losses. Loss per share was -$0.08.

Revenue 140.18M
Gross Profit 19.89M
Operating Income 2.13M
Pretax Income -3.09M
Net Income -1.68M
EBITDA 5.31M
EBIT 2.13M
Loss Per Share -$0.08
Full Income Statement

Balance Sheet

The company has $9.68 million in cash and $17.22 million in debt, giving a net cash position of -$7.54 million or -$0.33 per share.

Cash & Cash Equivalents 9.68M
Total Debt 17.22M
Net Cash -7.54M
Net Cash Per Share -$0.33
Equity (Book Value) 19.58M
Book Value Per Share 0.85
Working Capital 18.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.00 million and capital expenditures -$1.08 million, giving a free cash flow of $921,000.

Operating Cash Flow 2.00M
Capital Expenditures -1.08M
Free Cash Flow 921,000
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 1.52% and -1.20%.

Gross Margin 14.19%
Operating Margin 1.52%
Pretax Margin 0.02%
Profit Margin -1.20%
EBITDA Margin 3.79%
EBIT Margin 1.52%
FCF Margin 0.66%

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 -0.76%
Shareholder Yield -0.76%
Earnings Yield -4.42%
FCF Yield 2.42%
Dividend Details

Analyst 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

Stock Splits

The last stock split was on March 30, 1998. It was a reverse split with a ratio of 0.25:1.

Last Split Date Mar 30, 1998
Split Type Reverse
Split Ratio 0.25:1

Scores

SYPR has an Altman Z-Score of 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.26
Piotroski F-Score 5