Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $44.91 million. The enterprise value is $57.61 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 23.03 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 7.60% |
| Float | 10.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| 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 | 15.64 |
| EV / EBIT | 74.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -12.87% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | $182,384 |
| Profits Per Employee | -$3,401 |
| Employee Count | 713 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SYPR has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.31% 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 | +31.31% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 31,827 |
Short Selling Information
The latest short interest is 392,087, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 392,087 |
| Short Previous Month | 405,517 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 9.66 |
Income Statement
In the last 12 months, SYPR had revenue of $130.04 million and -$2.43 million in losses. Loss per share was -$0.11.
| Revenue | 130.04M |
| Gross Profit | 17.32M |
| Operating Income | 772,000 |
| Pretax Income | -3.09M |
| Net Income | -2.43M |
| EBITDA | 3.68M |
| EBIT | 772,000 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $6.35 million in cash and $19.05 million in debt, giving a net cash position of -$12.70 million or -$0.55 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 19.05M |
| Net Cash | -12.70M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 18.68M |
| Book Value Per Share | 0.81 |
| Working Capital | 23.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.89 million and capital expenditures -$736,000, giving a free cash flow of -$7.62 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -736,000 |
| Free Cash Flow | -7.62M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 13.32%, with operating and profit margins of 0.59% and -1.86%.
| Gross Margin | 13.32% |
| Operating Margin | 0.59% |
| Pretax Margin | -0.81% |
| Profit Margin | -1.86% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 0.59% |
| 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -5.40% |
| FCF Yield | -16.97% |
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 1:4.
| Last Split Date | Mar 30, 1998 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SYPR has an Altman Z-Score of 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 4 |