Sypris Solutions Inc. (SYPR)
Sypris Solutions Statistics
Share Statistics
Sypris Solutions has 23.02M shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | 1.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.19% |
| Shares Floating | 12.13M |
| Failed to Deliver (FTD) Shares | 532 |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 441.07K, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 441.07K |
| Short % of Shares Out | 1.92% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 50.1 |
Valuation Ratios
The PE ratio is -23.36 and the forward PE ratio is -3.5. Sypris Solutions's PEG ratio is -5.33.
| PE Ratio | -23.36 |
| Forward PE | -3.5 |
| PS Ratio | 0.28 |
| Forward PS | 0.4 |
| PB Ratio | 2 |
| P/FCF Ratio | 42.6 |
| PEG Ratio | -5.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sypris Solutions.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 6.95 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $196.61K |
| Profits Per Employee | $-2.36K |
| Employee Count | 713 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.8 |
Taxes
| Income Tax | 1.71M |
| Effective Tax Rate | 6561.54% |
Stock Price Statistics
The stock price has increased by 8.7% in the last 52 weeks. The beta is 0.96, so Sypris Solutions's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 8.7% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 44.01K |
Income Statement
In the last 12 months, Sypris Solutions had revenue of 140.18M and earned -1.68M in profits. Earnings per share was -0.08.
| Revenue | 140.18M |
| Gross Profit | 19.89M |
| Operating Income | 2.93M |
| Net Income | -1.68M |
| EBITDA | 4.89M |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 9.68M in cash and 6.4M in debt, giving a net cash position of 3.28M.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 6.4M |
| Net Cash | 3.28M |
| Retained Earnings | -118.61M |
| Total Assets | 119.38M |
| Working Capital | 18.56M |
Cash Flow
In the last 12 months, operating cash flow was 2M and capital expenditures -1.08M, giving a free cash flow of 921K.
| Operating Cash Flow | 2M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 921K |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.19%, with operating and profit margins of 2.09% and -1.2%.
| Gross Margin | 14.19% |
| Operating Margin | 2.09% |
| Pretax Margin | 0.02% |
| Profit Margin | -1.2% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.09% |
| FCF Margin | 0.66% |
Dividends & Yields
SYPR pays an annual dividend of $0.1, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -125% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SYPR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 30, 1998. It was a backward split with a ratio of 1:4.
| Last Split Date | Mar 30, 1998 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |