Sypris Solutions Statistics
Share Statistics
Sypris Solutions has 22.98M
shares outstanding. The number of shares has increased by 1.09%
in one year.
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | 1.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 450.1K, so 1.96% of the outstanding
shares have been sold short.
| Short Interest | 450.1K |
| Short % of Shares Out | 1.96% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 32.94 |
Valuation Ratios
The PE ratio is -23.36 and the forward
PE ratio is -3.2.
Sypris Solutions's PEG ratio is
-5.33.
| PE Ratio | -23.36 |
| Forward PE | -3.2 |
| PS Ratio | 0.28 |
| Forward PS | 0.4 |
| PB Ratio | 2 |
| P/FCF Ratio | 42.6 |
| PEG Ratio | -5.33 |
Financial Ratio HistoryEnterprise 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 | $196,605.89 |
| Profits Per Employee | $-2,356.24 |
| 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 21.8% in the
last 52 weeks. The beta is 0.95, so Sypris Solutions's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 21.8% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.7 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 21,932 |
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 StatementBalance 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 | 119.38M |
| Working Capital | 18.56M |
Full Balance SheetCash 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 StatementMargins
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% |
