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Sypris Solutions (SYPR)
NASDAQ:SYPR
Total Valuation
Sypris has a market cap or net worth of $44.35M. The enterprise value is $39.04M.
Market Cap$44.35M
Enterprise Value$39.04M
Share Statistics
Sypris has 22,980,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,980,465
Owned by Insiders25.22%
Owned by Institutions10.52%
Financial Efficiency
Sypris’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -436.70%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-436.70%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee196.61K
Profits Per Employee-2.36K
Employee Count713
Asset Turnover1.17
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Sypris is -23.36. Sypris’s PEG ratio is 0.10.
PE Ratio-23.36
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.00
Price to FCF4.14
Price to Operating Cash Flow3.23
PEG Ratio0.10
Income Statement
In the last 12 months, Sypris had revenue of 140.18M and earned -1.68M in profits. Earnings per share was -0.08.
Revenue140.18M
Gross Profit19.89M
Operating Income2.93M
Pretax Income26.00K
Net Income-1.68M
EBITDA4.89M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures -767.00K, giving a free cash flow of -2.59M billion.
Operating Cash Flow-1.82M
Free Cash Flow-2.59M
Free Cash Flow per Share-0.11
Dividends & Yields
Sypris pays an annual dividend of $0.019, resulting in a dividend yield of ―
Dividend Per Share$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-1.01%
50-Day Moving Average1.73
200-Day Moving Average1.72
Relative Strength Index (RSI)57.46
Average Volume (3m)35.03K
Important Dates
Sypris upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateDec 17, 2014
Financial Position
Sypris as a current ratio of 1.23, with Debt / Equity ratio of 82.46%
Current Ratio1.23
Quick Ratio0.39
Debt to Market Cap0.25
Net Debt to EBITDA1.54
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Sypris has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate65.62
Enterprise Valuation
Sypris EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 50.79.
EV to Sales0.33
EV to EBITDA9.56
EV to Free Cash Flow50.79
EV to Operating Cash Flow23.34
Balance Sheet
Sypris has $6.62M in cash and marketable securities with $5.74M in debt, giving a net cash position of -$881.00K billion.
Cash & Marketable Securities$6.62M
Total Debt$5.74M
Net Cash-$881.00K
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.89
Margins
Gross margin is 13.49%, with operating margin of 2.09%, and net profit margin of -1.20%.
Gross Margin13.49%
Operating Margin2.09%
Pretax Margin0.02%
Net Profit Margin-1.20%
EBITDA Margin3.49%
EBIT Margin1.22%
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-3.83%
EPS Growth Forecast89.89%