Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $36.07 million. The enterprise value is $44.01 million.
| Market Cap | 36.07M |
| Enterprise Value | 44.01M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 22.40 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 66.27% |
| Owned by Institutions (%) | 26.74% |
| Float | 9.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.88 |
| 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 0.70.
| Current Ratio | 1.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -7.30%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $181,148 |
| Profits Per Employee | -$2,122 |
| Employee Count | 752 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SYPR has paid $663,000 in taxes.
| Income Tax | 663,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.93, so SYPR's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (30 Days) | 25,943 |
Short Selling Information
The latest short interest is 582,409, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 582,409 |
| Short Previous Month | 589,486 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 30.98 |
Income Statement
In the last 12 months, SYPR had revenue of $136.22 million and -$1.60 million in losses. Loss per share was -$0.07.
| Revenue | 136.22M |
| Gross Profit | 17.25M |
| Operating Income | 969,000 |
| Pretax Income | -933,000 |
| Net Income | -1.60M |
| EBITDA | 4.05M |
| EBIT | -156,000 |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $7.88 million in cash and $15.82 million in debt, giving a net cash position of -$7.94 million or -$0.35 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 15.82M |
| Net Cash | -7.94M |
| Net Cash Per Share | -$0.35 |
| Equity / Book Value | 22.47M |
| Book Value Per Share | 1.00 |
| Working Capital | 17.39M |
Cash Flow
In the last 12 months, operating cash flow was -$11.09 million and capital expenditures -$2.14 million, giving a free cash flow of -$13.23 million.
| Operating Cash Flow | -11.09M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -13.23M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 12.66%, with operating and profit margins of 0.71% and -1.17%.
| Gross Margin | 12.66% |
| Operating Margin | 0.71% |
| Pretax Margin | -0.68% |
| Profit Margin | -1.17% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -0.11% |
| FCF Margin | -9.71% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -4.42% |
| FCF Yield | -36.67% |
Analyst 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 |
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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | n/a |