Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $45.96 million. The enterprise value is $58.82 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 22.98 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 22.98M |
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 7.68% |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | $188,128 |
| Profits Per Employee | -$502 |
| Employee Count | 713 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SYPR has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 124.49% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 1.02, so SYPR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 34,207 |
Short Selling Information
The latest short interest is 458,168, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 458,168 |
| Short Previous Month | 450,100 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 31.98 |
Income Statement
In the last 12 months, SYPR had revenue of $134.14 million and -$358,000 in losses. Loss per share was -$0.02.
| Revenue | 134.14M |
| Gross Profit | 20.37M |
| Operating Income | 3.44M |
| Pretax Income | -3.09M |
| Net Income | -358,000 |
| EBITDA | 6.47M |
| EBIT | 3.44M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $6.62 million in cash and $19.49 million in debt, giving a net cash position of -$12.86 million or -$0.56 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 19.49M |
| Net Cash | -12.86M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 18.98M |
| Book Value Per Share | 0.82 |
| Working Capital | 20.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures -$770,000, giving a free cash flow of -$2.59 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -770,000 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 15.19%, with operating and profit margins of 2.56% and -0.27%.
| Gross Margin | 15.19% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.09% |
| Profit Margin | -0.27% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.56% |
| 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -0.78% |
| FCF Yield | -5.64% |
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 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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |