SYPR · Sypris Solutions Inc · Metrics
Market Cap
$40.76M
Shares
23.03M
Volume · Oct 21
34.03K
Avg daily vol (3M)
30.25K
SYPR metrics
84 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.80
Market cap
$40.76M
Price action
20 metricsPrice change (1W)
-6.8%
Price change (30D)
+2.9%
Price change (3M)
-8.3%
Price change (6M)
-51.6%
Price change (YTD)
-27.5%
Price change (1Y)
-15.7%
Trailing year
Price change (5Y)
-55.5%
52-week high
$4.18
52-week low
$1.70
Change from 52-week high
-57.7%
Change from 52-week low
+4.1%
Annualized volatility
80.9%
Annualized volatility (3M)
54.8%
Beta
1.4
RSI (14D)
44.9
Price vs SMA 50
-3.4%
Price vs SMA 200
-33.5%
Avg volume (3M)
30,143
Relative volume
1.1
Average dollar volume
$56,308
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
23.03M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 282.4%
P / book
3.5
reciprocal yield 28.8%
FCF yield
-7.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-26.1%
Historical valuation
8 metricsP / E historical average (3Y)
87.6×
reciprocal yield 1.1%
P / E historical average (5Y)
87.6×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-11-15
Profitability
9 metricsGross margin
5.4%
Operating margin
-9.6%
Trailing 12 months
Net margin
-9.2%
Gross profit (TTM)
$6.25M
Operating profit (TTM)
−$11.09M
Net income (TTM)
−$10.63M
Trailing 12 months
Diluted EPS (TTM)
$-0.47
FCF margin
-2.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-3.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$115.11M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+2.9%
Revenue CAGR (5Y)
+7.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-90.6%
Return on assets
-10.1%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
−$8.14M
Free cash flow (TTM)
−$2.94M
Quick ratio
0.4
Interest coverage
-5.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$5.21M
Total assets
$105.21M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.77M
Capital expenditures (TTM)
$1.17M
R&D (TTM)
$0
SG&A (TTM)
$17.34M
Stock compensation (TTM)
$1.21M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
27
13F filer change QoQ
0
Institutional ownership
19.1%
Conviction holders (share of 13F filers)
3.8%
Crowding (high-turnover and private-fund holders)
4.0%
Private-fund adviser ownership
3.8%
Active holders' share change QoQ
-6.7%
Holder tenure
11.9
Price vs estimated holder cost
-21.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.0%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
32 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—