Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $39.13 million. The enterprise value is $46.68 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 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 (%) | 32.56% |
| Owned by Institutions (%) | 7.51% |
| Float | 11.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 42.49 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 50.68.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 21.89 |
| EV / FCF | 50.68 |
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 | $196,606 |
| Profits Per Employee | -$2,356 |
| Employee Count | 713 |
| 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 +19.01% in the last 52 weeks. The beta is 0.96, so SYPR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 20,151 |
Short Selling Information
The latest short interest is 457,235, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 457,235 |
| Short Previous Month | 441,068 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 26.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |