Sypris Solutions Statistics Share Statistics Sypris Solutions has 22.98M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 22.98M Shares Change (YoY) 0.03% Shares Change (QoQ) -0.18% Owned by Institutions (%) 18.21% Shares Floating 12.14M Failed to Deliver (FTD) Shares 101 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 405.52K, so 1.76% of the outstanding
shares have been sold short.
Short Interest 405.52K Short % of Shares Out 1.76% Short % of Float 3.32% Short Ratio (days to cover) 10.23
Valuation Ratios The PE ratio is -23.36 and the forward
PE ratio is -3.88.
Sypris Solutions's PEG ratio is
-5.33.
PE Ratio -23.36 Forward PE -3.88 PS Ratio 0.28 Forward PS 0.6 PB Ratio 2 P/FCF Ratio 42.6 PEG Ratio -5.33
Financial Ratio History 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 0.88.
Current Ratio 1.23 Quick Ratio 0.39 Debt / Equity 0.88 Debt / EBITDA 3.52 Debt / FCF 18.69 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 33.56% in the
last 52 weeks. The beta is 0.88, so Sypris Solutions's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 33.56% 50-Day Moving Average 2.03 200-Day Moving Average 1.81 Relative Strength Index (RSI) 46.64 Average Volume (20 Days) 41,656
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
Full Income Statement Balance Sheet The company has 9.68M in cash and 17.22M in
debt, giving a net cash position of -7.54M.
Cash & Cash Equivalents 9.68M Total Debt 17.22M Net Cash -7.54M Retained Earnings -118.61M Total Assets 110.2M Working Capital 20.43M
Full Balance Sheet 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
Full Cash Flow Statement 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 -500% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.32 Piotroski F-Score 3
