Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $43.29 million. The enterprise value is $63.92 million.
| Market Cap | 43.29M |
| Enterprise Value | 63.92M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 23.03 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 9.40% |
| Float | 10.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -69.91% and return on invested capital (ROIC) is -34.08%.
| Return on Equity (ROE) | -69.91% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -34.08% |
| Return on Capital Employed (ROCE) | -26.94% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $210,046 |
| Profits Per Employee | -$19,392 |
| Employee Count | 548 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -429,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.88, so SYPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 34,156 |
Short Selling Information
The latest short interest is 49,207, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 49,207 |
| Short Previous Month | 47,778 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, SYPR had revenue of $115.11 million and -$10.63 million in losses. Loss per share was -$0.48.
| Revenue | 115.11M |
| Gross Profit | 6.25M |
| Operating Income | -11.66M |
| Pretax Income | -11.06M |
| Net Income | -10.63M |
| EBITDA | -8.71M |
| EBIT | -11.66M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $5.88 million in cash and $26.51 million in debt, with a net cash position of -$20.63 million or -$0.90 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 26.51M |
| Net Cash | -20.63M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 11.72M |
| Book Value Per Share | 0.51 |
| Working Capital | 16.07M |
Cash Flow
In the last 12 months, operating cash flow was -$1.77 million and capital expenditures -$1.17 million, giving a free cash flow of -$2.94 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | -620,000 |
| Free Cash Flow | -2.94M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 5.43%, with operating and profit margins of -10.13% and -9.23%.
| Gross Margin | 5.43% |
| Operating Margin | -10.13% |
| Pretax Margin | -9.61% |
| Profit Margin | -9.23% |
| EBITDA Margin | -7.57% |
| EBIT Margin | -10.13% |
| 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -24.55% |
| FCF Yield | -6.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 1 |