Sypris Solutions Inc. (SYPR)
Sypris Solutions Statistics
Share Statistics
Sypris Solutions has 23.02M shares outstanding. The number of shares has increased by 2.53% in one year.
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | 2.53% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 18.19% |
| Shares Floating | 12.1M |
| Failed to Deliver (FTD) Shares | 14.49K |
| FTD / Avg. Volume | 10.72% |
Short Selling Information
The latest short interest is 608.76K, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 608.76K |
| Short % of Shares Out | 2.64% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 57 |
Valuation Ratios
The PE ratio is -27.82 and the forward PE ratio is null. Sypris Solutions's PEG ratio is 0.83.
| PE Ratio | -27.82 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.4 |
| PB Ratio | 1.98 |
| P/FCF Ratio | -3.36 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Sypris Solutions Inc. has an Enterprise Value (EV) of 52.35M.
| EV / Earnings | -32.8 |
| EV / Sales | 0.38 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 54.03 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.2 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.33 |
| Cash Flow / Debt | -0.7 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 4.33% |
| Revenue Per Employee | $181,147.61 |
| Profits Per Employee | $-2,122.34 |
| Employee Count | 752 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 663K |
| Effective Tax Rate | -0.71 |
Stock Price Statistics
The stock price has increased by -1.2% in the last 52 weeks. The beta is 1.08, so Sypris Solutions's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -1.2% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 135.15K |
Income Statement
In the last 12 months, Sypris Solutions had revenue of 136.22M and earned -1.6M in profits. Earnings per share was -0.07.
| Revenue | 136.22M |
| Gross Profit | 17.25M |
| Operating Income | 969K |
| Net Income | -1.6M |
| EBITDA | 3.1M |
| EBIT | 969K |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 7.88M in cash and 15.82M in debt, giving a net cash position of -7.94M.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 15.82M |
| Net Cash | -7.94M |
| Retained Earnings | -116.93M |
| Total Assets | 121.61M |
| Working Capital | 20.56M |
Cash Flow
In the last 12 months, operating cash flow was -11.09M and capital expenditures -2.14M, giving a free cash flow of -13.23M.
| Operating Cash Flow | -11.09M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -13.23M |
| FCF Per Share | -0.6 |
Margins
Gross margin is 12.66%, with operating and profit margins of 0.71% and -1.17%.
| Gross Margin | 12.66% |
| Operating Margin | 0.71% |
| Pretax Margin | -0.68% |
| Profit Margin | -1.17% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 0.71% |
| FCF Margin | -9.71% |
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 | -76.92% |
| Earnings Yield | -4.27% |
| FCF Yield | -35.04% |
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 forward split with a ratio of 4:1.
| Last Split Date | Mar 30, 1998 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |