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Sypris Solutions, Inc.

Sypris Solutions, Inc.

SYPR
Sypris Solutions, Inc.US flagNASDAQ Global Market
1.77
USD
- -
- -
40.73MMarket Cap

Total Valuation

Sypris Solutions, Inc. carries a market capitalization of 40.73M, placing it among publicly traded companies globally. Its enterprise value stands at 76.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.73M
Enterprise Value76.58M

Share Statistics

Sypris Solutions, Inc. currently has 23.03M shares outstanding.

Shares Outstanding23.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 4.77.

PE RatioN/A
PS Ratio0.47
PB Ratio4.77
P/TBV Ratio4.77
P/FCF Ratio-30.83
P/OCF Ratio-30.65

Enterprise Valuation

On an enterprise value basis, Sypris Solutions, Inc. trades at an EV/EBITDA multiple of 79.13 and an EV/FCF ratio of 583.84.

EV / Sales0.67
EV / EBITDA79.13
EV / EBITN/A
EV / FCF583.84

Financial Position

Sypris Solutions, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.13, indicating elevated leverage, while an interest coverage ratio of -4.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.26
Debt / Equity226.13
Debt / EBITDA-3.26
Interest Coverage-4.11

Financial Efficiency

Return on Equity (ROE)-69.91
Return on Assets (ROA)-10.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Income Tax-429,000.00
Effective Tax RateN/A

Stock Price Statistics

Sypris Solutions, Inc.'s stock has declined approximately -17.67442% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 2.70.

Beta (5Y)N/A
52-Week Price Change-17.67442%
50-Day Moving Average1.87
200-Day Moving Average2.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sypris Solutions, Inc. generated 115.11M in revenue and converted that into -10.63M in net income, yielding earnings per share of -0.47. EBITDA reached -8.14M, while operating income came in at -11.09M.

Revenue115.11M
Gross Profit6.25M
Operating Income-11.09M
Pretax Income-11.06M
Net Income-10.63M
EBITDA-8.14M
EBIT-11.09M
Earnings Per Share (EPS)-0.47

Balance Sheet

Sypris Solutions, Inc. holds 5.88M in cash and equivalents against 26.51M in total debt, resulting in a net debt position of 8.84M. Total book value stands at 11.72M, with working capital of 16.07M providing operational flexibility.

Cash & Cash Equivalents5.88M
Total Debt26.51M
Net Debt8.84M
Equity (Book Value)11.72M
Book Value Per Share0.51
Working Capital16.07M

Cash Flow

Sypris Solutions, Inc. produced -1.77M in operating cash flow over the past twelve months.

Operating Cash Flow-1.77M
Capital ExpendituresN/A
Free Cash Flow-1.77M
FCF Per Share-0.08

Margins

Sypris Solutions, Inc. operates with a gross margin of 5.43, reflecting its pricing power and cost economics. The operating margin of -9.64 and net profit margin of -9.23 provide insight into operational efficiency.

Gross Margin5.43
Operating Margin-9.64
Pretax Margin-9.61
Profit Margin-9.23
EBITDA Margin-7.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.38
FCF Yield-3.24

Stock Splits

Sypris Solutions, Inc.'s most recent stock split took place on March 30, 1998 with a 4:1 split ratio.

Last Split Date3/30/1998
Split Ratio4:1

Scores

Sypris Solutions, Inc. posts an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.47