Sypris Solutions Inc

Visual Financials
Company Name: Sypris Solutions Inc
Ticker Symbol: SYPR
CIK Number: 0000864240
WWW Address: https://www.sypris.com
CEO: Jeffrey T. Gill
No. of Employees: 604
Common Issue Type: CS
Business Description:Sypris Solutions incorporation is a provider of outsourced services and specialty products. It performs a range of manufacturing, engineering, design and other technical services.

 
Industry Information: ELECTRONICS - Scientific & Technical Instruments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.82 Unchanged 0.0 0.8 0.87  0.86 0.81 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17.5 21.3 0.00 -0.17 0.00 0.0 0.0 1.75 - 0.71
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.81$
PE Ratio - LTM0.0
Market Capitalisation17.5mil
Latest Shares Outstanding21.3mil
Earnings pS (EPS)-0.17$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee144,924$
Effective Tax Rate0.0%
Float11.0mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin8.6%
EBITDA Margin-0.3%
Pre-Tax Profit Margin0.0%
Assets Turnover148.2%
Return on Assets (ROA)-5.9%
Return on Equity (ROE)-22.1%
Return on Capital Invested (ROCI)-13.4%
Current Ratio1.6
Leverage Ratio (Assets/Equity)4.2
Interest Cover
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Total Capital38.0%
Working Capital pS0.77$
Cash pS0.00$
Book-Value pS0.66$
Tangible Book-Value pS0.70$
Cash Flow pS-0.09$
Free Cash Flow pS-0.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.29
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield4.3
Payout Ratio0.0
5-Y Average Payout Ratio12.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.710,41127,761
4 Weeks0.950.810.95-14.315,329291,262
13 Weeks1.240.811.05-22.913,223833,069
26 Weeks1.250.711.15-29.612,8631,595,071
52 Weeks1.750.711.59-49.114,9563,739,228
YTD1.250.81--19.011,4261,234,097
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.840.850.971.041.140.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.220.0-0.15
Income0.0
Dividend0.0
Capital SpendingNA
R&D3.23NA10.76
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-18.7-18.71.8
Earnings %-100.0-100.0-61.5
EPS %-100.0-100.0-67.5
EPS $-0.61-0.61-0.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio26.66
Current Ratio1.6
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.74
Receivables Turnover9.2
Average Collection Period39
Working Capital/Equity110.6
Working Capital pS0.77
Cash-Flow pS0.09
Free Cash-Flow pS-0.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.48
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio16.0
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Equity0.62
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities65.5
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.30
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA12.52
Enterprise Value (EV)/Free Cash Flow-533.26
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.29
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM14.7
P/E Ratio (52 weeks ago) - LTM11.5
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM9.1
PER SHARE FIGURES
LT Debt pS0.58
Current Liabilities pS2.61
Tangible Book Value pS - LTM0.70
Book Value pS - LTM0.66
Capital Invested pS1.00
Cash pS - LTM0.00
Cash Flow pS - LTM-0.09
Free Cash Flow pS - LTM-0.19
Earnings pS (EPS)-0.17
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.18
Free Cash Flow Margin 5YEAR AVG-9.55
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity5.93
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity4.13
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity1.50
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin8.6
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM-0.3
EBIT Margin - LTM-3.3
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee144,924
Net Income per Employee
Average Collection Period
Receivables Turnover9.2
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales21.1
Accounts Payble/Sales15.26
Assets/Revenue0.67
Net Working Capital Turnover5.36
Fixed Assets Turnover5.44
Total Assets Turnover1.5
Revenue per $ Cash8.22
Revenue per $ Plant6.00
Revenue per $ Common Equity5.93
Revenue per $ Capital Invested4.13
Selling, General & Adm/tive (SG&A) as % of Revenue11.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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