SYPR Sypris Solutions Inc

Price (delayed)

$1.88

Market cap

$42.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$54.03M

Sypris Solutions is a diversified provider of truck components, oil and gas pipeline components and aerospace and defense electronics. The Company produces a wide range of manufactured products, often under ...

Highlights
The company's revenue rose by 20% YoY and by 2.4% QoQ
The quick ratio has plunged by 50% YoY but it has grown by 26% from the previous quarter
The gross profit has increased by 10% YoY but it has decreased by 7% QoQ
The company's EPS has shrunk by 143% QoQ and by 31% YoY
The net income has plunged by 128% from the previous quarter and by 25% YoY

Key stats

What are the main financial stats of SYPR
Market
Shares outstanding
22.77M
Market cap
$42.82M
Enterprise value
$54.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.02
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
24.9
EV/Sales
0.39
Earnings
Revenue
$139.48M
EBIT
-$2.22M
EBITDA
$2.17M
Free cash flow
-$13.3M
Per share
EPS
-$0.17
Free cash flow per share
-$0.61
Book value per share
$0.93
Revenue per share
$6.35
TBVPS
$5.88
Balance sheet
Total assets
$129.05M
Total liabilities
$108.2M
Debt
$19.31M
Equity
$20.85M
Working capital
$14.4M
Liquidity
Debt to equity
0.93
Current ratio
1.16
Quick ratio
0.24
Net debt/EBITDA
5.17
Margins
EBITDA margin
1.6%
Gross margin
11.5%
Net margin
-2.6%
Operating margin
-0.6%
Efficiency
Return on assets
-2.8%
Return on equity
-16.7%
Return on invested capital
-4.5%
Return on capital employed
-5.5%
Return on sales
-1.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SYPR stock price

How has the Sypris Solutions stock price performed over time
Intraday
1.62%
1 week
1.08%
1 month
-1.05%
1 year
-3.09%
YTD
-7.39%
QTD
-2.08%

Financial performance

How have Sypris Solutions's revenue and profit performed over time
Revenue
$139.48M
Gross profit
$15.97M
Operating income
-$821,000
Net income
-$3.64M
Gross margin
11.5%
Net margin
-2.6%
The operating margin has plunged by 186% from the previous quarter and by 100% YoY
Sypris Solutions's operating income has plunged by 185% from the previous quarter and by 141% YoY
The net income has plunged by 128% from the previous quarter and by 25% YoY
SYPR's net margin has plunged by 117% from the previous quarter and by 4% YoY

Growth

What is Sypris Solutions's growth rate over time

Valuation

What is Sypris Solutions stock price valuation
P/E
N/A
P/B
2.02
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
24.9
EV/Sales
0.39
The company's EPS has shrunk by 143% QoQ and by 31% YoY
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 2.5 but 6% more than its last 4 quarters average of 1.9
The equity is down by 7% from the previous quarter
SYPR's P/S is 25% below its 5-year quarterly average of 0.4
The company's revenue rose by 20% YoY and by 2.4% QoQ

Efficiency

How efficient is Sypris Solutions business performance
SYPR's return on equity has dropped by 129% since the previous quarter and by 11% year-on-year
SYPR's return on assets has dropped by 115% since the previous quarter but it is up by 7% year-on-year
The company's return on invested capital has shrunk by 105% YoY
The company's return on sales has shrunk by 78% YoY

Dividends

What is SYPR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SYPR.

Financial health

How did Sypris Solutions financials performed over time
Sypris Solutions's total assets is 19% higher than its total liabilities
The quick ratio has plunged by 50% YoY but it has grown by 26% from the previous quarter
The current ratio has declined by 19% year-on-year and by 3.3% since the previous quarter
SYPR's debt is 7% less than its equity
The company's debt to equity rose by 33% QoQ and by 18% YoY
SYPR's debt is up by 22% from the previous quarter and by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.