SYPR Sypris Solutions Inc

Price (delayed)

$1.63

Market cap

$37.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$45.07M

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 quick ratio has grown by 37% YoY
The gross profit has increased by 15% YoY and by 5% QoQ
The net income has grown by 42% from the previous quarter but it has contracted by 5% YoY
The company's EPS rose by 38% QoQ but it fell by 14% YoY

Key stats

What are the main financial stats of SYPR
Market
Shares outstanding
23.02M
Market cap
$37.52M
Enterprise value
$45.07M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.92
Price to sales (P/S)
0.26
EV/EBIT
26.35
EV/EBITDA
7.45
EV/Sales
0.32
Earnings
Revenue
$140.18M
Gross profit
$19.89M
Operating income
$2.93M
Net income
-$1.68M
EBIT
$1.71M
EBITDA
$6.05M
Free cash flow
$945,000
Per share
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$0.04
Book value per share
$0.85
Revenue per share
$6.36
TBVPS
$5.42
Balance sheet
Total assets
$119.38M
Total liabilities
$99.8M
Debt
$17.22M
Equity
$19.58M
Working capital
$18.56M
Liquidity
Debt to equity
0.88
Current ratio
1.23
Quick ratio
0.26
Net debt/EBITDA
1.25
Margins
EBITDA margin
4.3%
Gross margin
14.2%
Net margin
-1.2%
Operating margin
2.1%
Efficiency
Return on assets
-1.4%
Return on equity
-8.7%
Return on invested capital
3.4%
Return on capital employed
4.3%
Return on sales
1.2%
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
-1.21%
1 week
-2.4%
1 month
-11.41%
1 year
-1.21%
YTD
-8.43%
QTD
1.24%

Financial performance

How have Sypris Solutions's revenue and profit performed over time
Revenue
$140.18M
Gross profit
$19.89M
Operating income
$2.93M
Net income
-$1.68M
Gross margin
14.2%
Net margin
-1.2%
The operating margin has soared by 200% YoY and by 110% from the previous quarter
Sypris Solutions's operating income has soared by 118% from the previous quarter
The net income has grown by 42% from the previous quarter but it has contracted by 5% YoY
SYPR's net margin is up by 40% from the previous quarter

Growth

What is Sypris Solutions's growth rate over time

Valuation

What is Sypris Solutions stock price valuation
P/E
N/A
P/B
1.92
P/S
0.26
EV/EBIT
26.35
EV/EBITDA
7.45
EV/Sales
0.32
The company's EPS rose by 38% QoQ but it fell by 14% YoY
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 2.5 and 4% less than its last 4 quarters average of 2.0
The equity is down by 13% YoY but it is up by 8% from the previous quarter
SYPR's P/S is 35% below its 5-year quarterly average of 0.4 and 13% below its last 4 quarters average of 0.3
The company's revenue rose by 2.9% YoY

Efficiency

How efficient is Sypris Solutions business performance
SYPR's return on equity is up by 40% since the previous quarter but it is down by 19% year-on-year
SYPR's return on assets is up by 39% since the previous quarter but it is down by 8% year-on-year

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 20% higher than its total liabilities
The quick ratio has grown by 37% YoY
Sypris Solutions's total assets has decreased by 8% YoY
SYPR's debt is 12% less than its equity
The company's debt to equity rose by 26% YoY but it fell by 11% QoQ
The equity is down by 13% YoY but it is up by 8% from the previous quarter

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