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Total Valuation
Sypris has a market cap or net worth of $46.25M. The enterprise value is $65.34M.
Market Cap$46.25M
Enterprise Value$65.34M
Share Statistics
Sypris has 23,011,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,011,130
Owned by Insiders46.64%
Owned by Institutions9.59%
Financial Efficiency
Sypris’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -13.73%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-13.73%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee218.77K
Profits Per Employee-11.57K
Employee Count548
Asset Turnover1.11
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Sypris is ―. Sypris’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.45
PB Ratio3.05
Price to Fair Value3.05
Price to FCF-8.38
Price to Operating Cash Flow-17.79
PEG Ratio-0.03
Income Statement
In the last 12 months, Sypris had revenue of 119.89M and earned -6.34M in profits. Earnings per share was -0.28.
Revenue119.89M
Gross Profit9.40M
Operating Income-6.61M
Pretax Income-6.28M
Net Income-6.34M
EBITDA-1.80M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures -987.00K, giving a free cash flow of -3.52M billion.
Operating Cash Flow-2.54M
Free Cash Flow-3.52M
Free Cash Flow per Share-0.15
Dividends & Yields
Sypris pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-0.49%
50-Day Moving Average2.78
200-Day Moving Average2.77
Relative Strength Index (RSI)30.36
Average Volume (3m)55.35K
Important Dates
Sypris upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sypris as a current ratio of 1.28, with Debt / Equity ratio of 89.80%
Current Ratio1.28
Quick Ratio0.44
Debt to Market Cap0.26
Net Debt to EBITDA-10.78
Interest Coverage Ratio-4.05
Taxes
In the past 12 months, Sypris has paid 61.00K in taxes.
Income Tax61.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sypris EV to EBITDA ratio is -40.94, with an EV/FCF ratio of -11.37.
EV to Sales0.62
EV to EBITDA-40.94
EV to Free Cash Flow-11.37
EV to Operating Cash Flow-12.87
Balance Sheet
Sypris has $4.85M in cash and marketable securities with $12.43M in debt, giving a net cash position of -$7.58M billion.
Cash & Marketable Securities$4.85M
Total Debt$12.43M
Net Cash-$7.58M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$0.80
Margins
Gross margin is 5.90%, with operating margin of -5.51%, and net profit margin of -5.29%.
Gross Margin5.90%
Operating Margin-5.51%
Pretax Margin-5.24%
Net Profit Margin-5.29%
EBITDA Margin-1.50%
EBIT Margin-3.88%
Analyst Forecast
The average price target for Sypris is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.38%
EPS Growth Forecast-2455.36%