Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $49.40 million. The enterprise value is $67.49 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 23.03 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 7.34% |
| Float | 10.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 306.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 14.35 |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -12.05% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -4.57% |
| Revenue Per Employee | $172,588 |
| Profits Per Employee | -$3,223 |
| Employee Count | 713 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SYPR has paid $653,000 in taxes.
| Income Tax | 653,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.24% in the last 52 weeks. The beta is 0.75, so SYPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +53.24% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 17,876 |
Short Selling Information
The latest short interest is 371,530, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 371,530 |
| Short Previous Month | 376,078 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 17.51 |
Income Statement
In the last 12 months, SYPR had revenue of $123.06 million and -$2.30 million in losses. Loss per share was -$0.11.
| Revenue | 123.06M |
| Gross Profit | 13.39M |
| Operating Income | -2.64M |
| Pretax Income | -1.65M |
| Net Income | -2.30M |
| EBITDA | 220,000 |
| EBIT | -2.64M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $8.44 million in cash and $26.65 million in debt, giving a net cash position of -$18.21 million or -$0.79 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 26.65M |
| Net Cash | -18.21M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 19.95M |
| Book Value Per Share | 0.87 |
| Working Capital | 29.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.30 million and capital expenditures -$790,000, giving a free cash flow of -$3.09 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -790,000 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 10.88%, with operating and profit margins of -2.15% and -1.87%.
| Gross Margin | 10.88% |
| Operating Margin | -2.15% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.87% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -2.15% |
| 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -4.66% |
| FCF Yield | -6.27% |
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 0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 1 |
