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Sypris (SYPR) Stock Statistics & Valuation Metrics
Total Valuation
Sypris has a market cap or net worth of $30.86M. The enterprise value is $70.63M.
- Market Cap
- $30.86M
- Enterprise Value
- $70.63M
Share Statistics
Sypris has 23,026,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,026,434
- Owned by Insiders
- 46.61%
- Owned by Institutions
- 15.99%
Financial Efficiency
Sypris’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -13.73%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -13.73%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 218.77K
- Profits Per Employee
- -11.57K
- Employee Count
- 548
- Asset Turnover
- 1.11
- Inventory Turnover
- 2.11
Valuation Ratios
The current PE Ratio of Sypris is -2.72. Sypris’s PEG ratio is 0.02.
- PE Ratio
- -2.72
- PS Ratio
- 0.25
- PB Ratio
- 2.42
- Price to FCF
- -9.94
- Price to Operating Cash Flow
- -16.04
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Sypris had revenue of 119.89M and earned -6.34M in profits. Earnings per share was -0.28.
- Revenue
- 119.89M
- Gross Profit
- 9.40M
- Operating Income
- -6.61M
- Pretax Income
- -6.28M
- Net Income
- -6.34M
- EBITDA
- -1.80M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -1.77M and capital expenditures -1.17M, giving a free cash flow of -2.94M billion.
- Operating Cash Flow
- -1.77M
- Free Cash Flow
- -2.94M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Sypris pays an annual dividend of $0.02, resulting in a dividend yield of ―
- Dividend Per Share
- $0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.98%
- Earnings Yield
- -37.11%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -39.15%
- 50-Day Moving Average
- 1.75
- 200-Day Moving Average
- 2.58
- Relative Strength Index (RSI)
- 27.71
- Average Volume (3m)
- 32.51K
Important Dates
Sypris upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Dec 17, 2014
Financial Position
Sypris as a current ratio of 1.28, with Debt / Equity ratio of 147.27%
- Current Ratio
- 1.28
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -10.78
- Interest Coverage Ratio
- -4.05
Taxes
In the past 12 months, Sypris has paid 61.00K in taxes.
- Income Tax
- 61.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Sypris EV to EBITDA ratio is -5.99, with an EV/FCF ratio of -12.08.
- EV to Sales
- 0.31
- EV to EBITDA
- -5.99
- EV to Free Cash Flow
- -12.08
- EV to Operating Cash Flow
- -20.05
Balance Sheet
Sypris has $5.88M in cash and marketable securities with $11.95M in debt, giving a net cash position of -$6.06M billion.
- Cash & Marketable Securities
- $5.88M
- Total Debt
- $11.95M
- Net Cash
- -$6.06M
- Net Cash Per Share
- -$0.26
- Tangible Book Value Per Share
- $0.52
Margins
Gross margin is 5.43%, with operating margin of -9.64%, and net profit margin of -9.23%.
- Gross Margin
- 5.43%
- Operating Margin
- -9.64%
- Pretax Margin
- -9.61%
- Net Profit Margin
- -9.23%
- EBITDA Margin
- -5.16%
- EBIT Margin
- -7.72%
Analyst Forecast
The average price target for Sypris is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.48%
- EPS Growth Forecast
- -334.40%
Scores
- Smart Score
- 2
- AI Score
- 42
