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SYPRIS SOLUTIONS INC

Calidad de datos: 83%
SYPR
Nasdaq Manufacturing Measuring & Analyzing Instruments
$3.33
▲ $0.07 (2.15%)
Cap. Mercado: 75.08 M
Precio
$3.26
Cap. Mercado
75.08 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Negative free cash flow of -6.49 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-32.81%
Above sector avg (-53.34%)
ROIC-10.26%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.54
Interest Coverage-4.05

Valoración

PE (TTM)
-11.85
Below sector avg (-1.47)
P/B Ratio3.76
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -11.9 -1.5
P/B 3.8 1.6
ROE % -32.8 -53.3
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42019 $0.01 -$0.04 -461.8%
Q32019 $0.05 -$0.07 -240.0%
Q22019 $0.01 $0.00 -51.0%
Q12019 -$0.03 -$0.11 -256.0%

ETFs Holding This Stock

BRSIX BRSIX
0.10% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -6.34 M
ROE -32.81% ROA -5.81%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.49 M
ROIC -10.26% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.54
Interest Coverage -4.05 Asset Turnover N/A
Working Capital 29.64 M Tangible Book Value 19.95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11.85 Forward P/E N/A
P/B Ratio 3.76 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.64%
Market Cap 75.08 M Enterprise Value 75.08 M
Per Share
EPS (Diluted TTM) -0.28 Revenue / Share N/A
FCF / Share -0.28 OCF / Share -0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 102.35%
SBC-Adj. FCF -7.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -6.34 M -1.68 M -1.60 M -2.49 M 2.92 M
EPS (Diluted) -0.28 -0.08 -0.07 -0.11 0.13
Gross Profit 9.40 M 19.89 M 17.25 M 14.85 M 14.51 M
Operating Income -6.61 M 2.93 M 969,000.0 364,000.0 1.91 M
EBITDA
R&D Expenses
SG&A Expenses 16.00 M 16.96 M 16.28 M 14.49 M 12.60 M
D&A 2.84 M 3.18 M 3.26 M 3.09 M 2.65 M
Interest Expense 1.63 M 1.68 M 777,000.0 1.11 M 868,000.0
Income Tax 61,000.0 1.71 M 663,000.0 948,000.0 1.07 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 107.81 M 119.38 M 129.34 M 104.14 M 79.51 M
Total Liabilities 90.02 M 99.80 M 106.88 M 84.57 M 60.22 M
Shareholders' Equity 17.79 M 19.58 M 22.47 M 19.58 M 19.29 M
Total Debt
Cash & Equivalents
Current Assets 79.89 M 98.02 M 103.87 M 79.98 M 56.06 M
Current Liabilities 62.37 M 79.46 M 86.48 M 56.12 M 33.99 M