A Business at a Glance
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SYPRIS SOLUTIONS INC
SYPR
$40M
Mkt Cap
$1.90
+0.53%
SYPRIS SOLUTIONS INC (SYPR) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
SYPRIS SOLUTIONS INC (SYPR) has a market capitalization of $42M. It is classified as a small-cap stock.
SYPRIS SOLUTIONS INC (SYPR) does not currently pay a regular dividend.
SYPRIS SOLUTIONS INC (SYPR) operates in the Industrial Instruments For Measurement, Display, And Control industry, within the Technology sector.
SYPRIS SOLUTIONS INC (SYPR) reported annual revenue of $140 million in its most recent fiscal year, based on SEC EDGAR filings.
SYPRIS SOLUTIONS INC (SYPR) has a net profit margin of -1.2%. The company is currently unprofitable.
SYPRIS SOLUTIONS INC (SYPR) generated $921 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Our Business Strategy Our objective is to improve our position in each of our core markets by increasing the number of multi-year relationships with customers and investing in highly innovative and efficient production capacity to remain competitive on a global scale. We intend to serve our customers and achieve this objective by continuing to: Concentrate on our Core Markets. We are a significant supplier of forged, machined, welded and heat-treated components and subassemblies, serving the commercial vehicle, off highway vehicle, light truck and energy markets in North America. We have been an established supplier to major aerospace and defense companies and agencies of the U. S. Government for over 40 years. We will continue to focus on those markets where we have the expertise, capacity and qualifications to achieve a competitive advantage. Dedicate our Resources to Support Strategic Partnerships.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 140M | 136M | 110M | 97M | 82M |
| Net Income | 0 | -1.7M | -1.6M | -2.5M | 2.9M | 1.7M |
| EPS | $0.00 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 |
| Free Cash Flow | 0 | 921K | -13M | 11M | 1.4M | 2.1M |
| ROIC | 0.0% | -930.9% | 4.0% | 1.6% | 6.1% | 10.0% |
| Gross Margin | - | 14.2% | 12.7% | 13.5% | 14.9% | 14.6% |
| Debt/Equity | 0.19 | 0.04 | 0.08 | 0.13 | 0.18 | 0.13 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | 2.9M | 969K | 364K | 1.9M | 90K |
| Operating Margin | 0.0% | 2.1% | 0.7% | 0.3% | 2.0% | 0.1% |
| ROE | 0.0% | -8.0% | -7.1% | -12.7% | 15.2% | 11.3% |
| Shares Outstanding | 22M | 21M | 23M | 23M | 22M | 21M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 311M | 355M | 145M | 92M | 82M | 88M | 88M | 82M | 97M | 110M | 136M | 140M | 0 |
| Gross Margin | 9.7% | 10.9% | 0.2% | 0.8% | 4.0% | 8.6% | 11.2% | 14.6% | 14.9% | 13.5% | 12.7% | 14.2% | N/A |
| R&D | 3.0M | 579K | 779K | 330K | 38K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 30M | 36M | 28M | 22M | 13M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -10M | 2.7M | -30M | -23M | -12M | -4.3M | -4.3M | 90K | 1.9M | 364K | 969K | 2.9M | 0 |
| Op. Margin | -3.3% | 0.8% | -20.4% | -24.8% | -14.8% | -4.9% | -4.9% | 0.1% | 2.0% | 0.3% | 0.7% | 2.1% | 0.0% |
| Net Income | -9.9M | -1.2M | -27M | 5.9M | -11M | -3.5M | -3.9M | 1.7M | 2.9M | -2.5M | -1.6M | -1.7M | 0 |
| Net Margin | -3.2% | -0.3% | -18.7% | 6.4% | -13.2% | -4.0% | -4.5% | 2.0% | 3.0% | -2.3% | -1.2% | -1.2% | 0.0% |
| Non-Recurring | 8.4M | 19K | 13M | 36M | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -12.2% | 2.2% | -66.3% | 18.2% | -43.8% | -16.5% | -25.0% | 10.0% | 6.1% | 1.6% | 4.0% | N/M | 0.0% |
| ROE | -16.7% | -2.4% | -81.7% | 25.6% | -50.3% | -23.6% | -29.4% | 11.3% | 15.2% | -12.7% | -7.1% | -8.0% | 0.0% |
| ROA | -6.5% | -0.9% | -27.7% | 9.0% | -18.1% | -5.7% | -6.6% | 2.7% | 3.7% | -2.4% | -1.2% | -1.4% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -293K | 3.0M | -13M | -19M | -9.5M | 1.9M | -5.9M | 3.6M | 4.2M | 14M | -11M | 2.0M | 0 |
| Free Cash Flow | -5.3M | -2.2M | -15M | -21M | -11M | -159K | -6.7M | 2.1M | 1.4M | 11M | -13M | 921K | 0 |
| Owner Earnings | -14M | -9.0M | -23M | -27M | -14M | -1.4M | -9.0M | 719K | 1.1M | 10M | -15M | -2.0M | -4.0M |
| CapEx | 5.1M | 5.3M | 1.8M | 1.8M | 1.6M | 2.1M | 859K | 1.5M | 2.8M | 3.0M | 2.1M | 1.1M | 0 |
| Maint. CapEx | 12M | 10M | 9.0M | 6.3M | 3.9M | 2.6M | 2.7M | 2.5M | 2.6M | 3.1M | 3.3M | 3.2M | 3.2M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178K | 0 | 0 | 0 | 0 |
| D&A | 12M | 10M | 9.0M | 6.3M | 3.9M | 2.6M | 2.7M | 2.5M | 2.6M | 3.1M | 3.3M | 3.2M | 3.2M |
| CapEx/OCF | N/A | 172.7% | N/A | N/A | N/A | 108.4% | N/A | 42.3% | 66.6% | 22.0% | N/A | 54.0% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 1.2M | 1.6M | 410K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 1.9% | 2.2% | 1.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 36K | 426K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.1% | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.7M | 1.6M | 842K | 1.4M | 730K | 637K | 469K | 426K | 491K | 683K | 813K | 868K | 868K |
| Debt Repayment | 0 | 0 | 286K | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 38M | 10.0M | 18M | -14M | -3.9M | 6.4M | 2.4M | 1.9M | 3.5M | 2.5M | 1.9M | 735K | -3.5M |
| Cash & Equiv. | 19M | 7.0M | 1.3M | 17M | 8.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.8M |
| Long-Term Debt | 24M | 0 | 16M | 2.9M | 3.4M | 6.4M | 2.4M | 1.9M | 3.5M | 2.5M | 1.9M | 735K | 1.6M |
| Debt/Equity | 1.01 | 0.36 | 0.98 | 0.11 | 0.25 | 0.43 | 0.18 | 0.13 | 0.18 | 0.13 | 0.08 | 0.04 | 0.19 |
| Interest Coverage | -19.9 | 4.4 | -7.0 | -4.7 | -15.0 | -5.1 | -4.8 | 0.1 | 2.2 | 0.3 | 1.2 | 1.7 | 1.7 |
| Equity | 56M | 47M | 20M | 26M | 17M | 15M | 13M | 15M | 19M | 20M | 22M | 20M | 18M |
| Total Assets | 146M | 130M | 67M | 63M | 57M | 62M | 60M | 61M | 80M | 104M | 129M | 119M | 108M |
| Total Liabilities | 90M | 83M | 47M | 37M | 40M | 47M | 47M | 46M | 60M | 85M | 107M | 100M | 90M |
| Intangibles | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -77M | -80M | -107M | -101K | -112M | -115M | -117M | -116M | -113M | -115M | -117M | -119M | -125M |
| Working Capital | 37M | 15M | 15M | 25M | 18M | 16M | 16M | 18M | 22M | 24M | 17M | 19M | 18M |
| Current Assets | 97M | 89M | 42M | 43M | 40M | 45M | 40M | 39M | 56M | 80M | 104M | 98M | 80M |
| Current Liabilities | 60M | 75M | 27M | 18M | 22M | 29M | 23M | 21M | 34M | 56M | 86M | 79M | 62M |
| Per Share Data | |||||||||||||
| EPS | -0.51 | -0.06 | -1.38 | 0.30 | -0.53 | -0.17 | -0.19 | 0.08 | 0.13 | -0.11 | -0.07 | -0.08 | 0.00 |
| Owner EPS | -0.74 | -0.43 | -1.18 | -1.38 | -0.69 | -0.07 | -0.43 | 0.03 | 0.05 | 0.44 | -0.66 | -0.10 | -0.18 |
| Book Value | 2.89 | 2.27 | 1.00 | 1.34 | 0.83 | 0.72 | 0.65 | 0.71 | 0.86 | 0.86 | 0.99 | 0.93 | 0.80 |
| Cash Flow/Share | -0.02 | 0.15 | -0.68 | -0.99 | -0.46 | 0.09 | -0.28 | 0.17 | 0.19 | 0.61 | -0.49 | 0.10 | 0.14 |
| Dividends/Share | 0.08 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 19.5M | 20.6M | 19.7M | 19.5M | 20.4M | 20.6M | 20.8M | 20.9M | 22.5M | 22.7M | 22.8M | 21.0M | 22.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 2.9 | N/A | N/A | N/A | 19.0 | 17.4 | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.0 | 35.9 | 4.3 | N/A | 47.2 | N/A |
| EV/EBIT | N/A | 16.5 | N/A | N/A | N/A | N/A | N/A | 373.5 | 28.4 | 134.7 | 49.7 | 15.1 | N/A |
| Price/Book | 1.0 | 1.1 | 1.1 | 0.7 | 1.7 | 1.2 | 1.2 | 2.1 | 2.6 | 2.4 | 2.1 | 2.2 | 2.4 |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | 0.4 | 0.3 | 0.3 | N/A |
| FCF Yield | -9.2% | -4.3% | -69.1% | -120.2% | -39.7% | -0.9% | -40.4% | 6.6% | 2.8% | 23.1% | -28.6% | 2.1% | N/A |
| Market Cap | 58M | 52M | 22M | 18M | 28M | 17M | 17M | 32M | 51M | 46M | 46M | 43M | 42M |
| Avg. Price | 3.26 | 3.56 | 1.63 | 0.97 | 1.33 | 1.44 | 0.96 | 0.98 | 3.22 | 2.18 | 1.97 | 1.69 | 1.90 |
| Year-End Price | 3.00 | 2.63 | 1.12 | 0.87 | 1.37 | 0.83 | 0.80 | 1.52 | 2.26 | 2.05 | 2.03 | 2.07 | 1.90 |
SYPRIS SOLUTIONS INC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.4% with a gross margin of 14.0%. At current prices, the estimated annualized return to fair value is +10.9%.
SYPRIS SOLUTIONS INC (SYPR) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
SYPRIS SOLUTIONS INC (SYPR) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
SYPRIS SOLUTIONS INC (SYPR) has a return on equity (ROE) of -8.0%. A negative ROE may indicate losses or negative equity.
SYPRIS SOLUTIONS INC (SYPR) has a 5-year average gross margin of 14.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for SYPRIS SOLUTIONS INC (SYPR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SYPRIS SOLUTIONS INC (SYPR) has a book value per share of $0.93, based on its most recent annual SEC filing.