Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $54.77 million. The enterprise value is $77.02 million.
| Market Cap | 54.77M |
| Enterprise Value | 77.02M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 23.01 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 23.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 10.60% |
| Float | 10.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.20 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -58.29% and return on invested capital (ROIC) is -28.89%.
| Return on Equity (ROE) | -58.29% |
| Return on Assets (ROA) | -6.15% |
| Return on Invested Capital (ROIC) | -28.89% |
| Return on Capital Employed (ROCE) | -26.30% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $212,026 |
| Profits Per Employee | -$17,454 |
| Employee Count | 548 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -387,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.83, so SYPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 151,152 |
Short Selling Information
The latest short interest is 129,586, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 129,586 |
| Short Previous Month | 59,031 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, SYPR had revenue of $116.19 million and -$9.57 million in losses. Loss per share was -$0.43.
| Revenue | 116.19M |
| Gross Profit | 6.85M |
| Operating Income | -10.59M |
| Pretax Income | -9.95M |
| Net Income | -9.57M |
| EBITDA | -7.69M |
| EBIT | -10.59M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $4.85 million in cash and $27.10 million in debt, with a net cash position of -$22.26 million or -$0.97 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 27.10M |
| Net Cash | -22.26M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 13.84M |
| Book Value Per Share | 0.60 |
| Working Capital | 12.85M |
Cash Flow
In the last 12 months, operating cash flow was -$2.54 million and capital expenditures -$984,000, giving a free cash flow of -$3.52 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -984,000 |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | -758,000 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 5.90%, with operating and profit margins of -9.12% and -8.23%.
| Gross Margin | 5.90% |
| Operating Margin | -9.12% |
| Pretax Margin | -8.57% |
| Profit Margin | -8.23% |
| EBITDA Margin | -6.62% |
| EBIT Margin | -9.12% |
| 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -17.47% |
| FCF Yield | -6.43% |
Analyst Forecast
The average price target for SYPR is $1.25, which is -47.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | -47.48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 2 |