Sypris Solutions Statistics
Total Valuation
SYPR has a market cap or net worth of $82.68 million. The enterprise value is $102.11 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SYPR has 23.03 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 7.32% |
| Float | 10.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.28 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -33.92% and return on invested capital (ROIC) is -19.04%.
| Return on Equity (ROE) | -33.92% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -19.04% |
| Return on Capital Employed (ROCE) | -15.79% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $218,772 |
| Profits Per Employee | -$11,566 |
| Employee Count | 548 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SYPR has paid $61,000 in taxes.
| Income Tax | 61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.18% in the last 52 weeks. The beta is 0.81, so SYPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +111.18% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 101,256 |
Short Selling Information
The latest short interest is 124,211, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 124,211 |
| Short Previous Month | 153,492 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, SYPR had revenue of $119.89 million and -$6.34 million in losses. Loss per share was -$0.28.
| Revenue | 119.89M |
| Gross Profit | 9.40M |
| Operating Income | -7.18M |
| Pretax Income | -6.28M |
| Net Income | -6.34M |
| EBITDA | -4.33M |
| EBIT | -7.18M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $6.77 million in cash and $26.20 million in debt, giving a net cash position of -$19.43 million or -$0.84 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 26.20M |
| Net Cash | -19.43M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 17.79M |
| Book Value Per Share | 0.77 |
| Working Capital | 17.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.73 million and capital expenditures -$756,000, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | -5.73M |
| Capital Expenditures | -756,000 |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | 939,000 |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 7.84%, with operating and profit margins of -5.99% and -5.29%.
| Gross Margin | 7.84% |
| Operating Margin | -5.99% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.29% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -5.99% |
| FCF Margin | n/a |