SYPR Sypris Solutions Inc

Price (delayed)

$1.32

Market cap

$29.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$37.52M

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 net income has grown by 36% YoY
The company's EPS rose by 36% YoY
The quick ratio has plunged by 64% YoY and by 17% from the previous quarter
SYPR's debt is up by 17% from the previous quarter

Key stats

What are the main financial stats of SYPR
Market
Shares outstanding
22.4M
Market cap
$29.57M
Enterprise value
$37.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.32
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
9.27
EV/Sales
0.28
Earnings
Revenue
$136.22M
EBIT
-$156,000
EBITDA
$4.05M
Free cash flow
-$13.23M
Per share
EPS
-$0.07
Free cash flow per share
-$0.6
Book value per share
$1
Revenue per share
$6.23
TBVPS
$5.91
Balance sheet
Total assets
$129.34M
Total liabilities
$106.88M
Debt
$15.82M
Equity
$22.47M
Working capital
$17.39M
Liquidity
Debt to equity
0.7
Current ratio
1.2
Quick ratio
0.19
Net debt/EBITDA
1.96
Margins
EBITDA margin
3%
Gross margin
12.7%
Net margin
-1.2%
Operating margin
0.7%
Efficiency
Return on assets
-1.3%
Return on equity
-7.3%
Return on invested capital
-0.3%
Return on capital employed
-0.4%
Return on sales
-0.1%
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
2.33%
1 week
-2.94%
1 month
-22.81%
1 year
-34.33%
YTD
-34.98%
QTD
-16.98%

Financial performance

How have Sypris Solutions's revenue and profit performed over time
Revenue
$136.22M
Gross profit
$17.25M
Operating income
$969,000
Net income
-$1.6M
Gross margin
12.7%
Net margin
-1.2%
Sypris Solutions's operating income has soared by 166% YoY but it has plunged by 53% from the previous quarter
The operating margin has soared by 133% YoY but it has plunged by 56% from the previous quarter
SYPR's net margin is up by 48% YoY
The net income has grown by 36% 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
1.32
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
9.27
EV/Sales
0.28
The company's EPS rose by 36% YoY
The stock's price to book (P/B) is 46% less than its 5-year quarterly average of 2.4 and 36% less than its last 4 quarters average of 2.0
The equity is up by 15% YoY and by 4.9% from the previous quarter
SYPR's P/S is 48% below its 5-year quarterly average of 0.4 and 30% below its last 4 quarters average of 0.3
The company's revenue rose by 24% YoY and by 3.8% QoQ

Efficiency

How efficient is Sypris Solutions business performance
The company's return on invested capital has shrunk by 113% QoQ but it has surged by 67% YoY
The company's return on sales has shrunk by 111% QoQ but it has surged by 75% YoY
SYPR's return on assets has surged by 54% year-on-year
SYPR's return on equity is up by 44% 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 21% higher than its total liabilities
The quick ratio has plunged by 64% YoY and by 17% from the previous quarter
The total liabilities has grown by 26% YoY
SYPR's debt is 30% less than its equity
SYPR's debt is up by 17% from the previous quarter
The company's debt to equity fell by 15% YoY but it rose by 11% QoQ

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