Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $42.13 million. The enterprise value is $53.35 million.
| Market Cap | 42.13M |
| Enterprise Value | 53.35M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 22.77 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 65.45% |
| Owned by Institutions (%) | 26.42% |
| Float | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 24.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.16 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | n/a |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -2.04% |
| Revenue Per Employee | $185,484 |
| Profits Per Employee | -$4,843 |
| Employee Count | 752 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SYPR has paid $557,000 in taxes.
| Income Tax | 557,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.91, so SYPR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 19,597 |
Short Selling Information
The latest short interest is 637,185, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 637,185 |
| Short Previous Month | 600,537 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 29.53 |
Income Statement
In the last 12 months, SYPR had revenue of $139.48 million and -$3.64 million in losses. Loss per share was -$0.17.
| Revenue | 139.48M |
| Gross Profit | 15.97M |
| Operating Income | -821,000 |
| Pretax Income | -3.09M |
| Net Income | -3.64M |
| EBITDA | 2.17M |
| EBIT | -2.22M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $8.10 million in cash and $19.31 million in debt, giving a net cash position of -$11.21 million or -$0.49 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 19.31M |
| Net Cash | -11.21M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 20.85M |
| Book Value Per Share | 0.92 |
| Working Capital | 14.40M |
Cash Flow
In the last 12 months, operating cash flow was -$11.56 million and capital expenditures -$1.75 million, giving a free cash flow of -$13.30 million.
| Operating Cash Flow | -11.56M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | -13.30M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 11.45%, with operating and profit margins of -0.59% and -2.61%.
| Gross Margin | 11.45% |
| Operating Margin | -0.59% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.61% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -1.59% |
| FCF Margin | -9.54% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -8.64% |
| FCF Yield | -31.58% |
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 1:4.
| Last Split Date | Mar 30, 1998 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SYPR has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | n/a |