Financhill
Sell
48

SYPR Quote, Financials, Valuation and Earnings

Last price:
$2.13
Seasonality move :
2.48%
Day range:
$1.91 - $2.61
52-week range:
$1.27 - $3.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
2.69x
Volume:
202.1K
Avg. volume:
224.4K
1-year change:
-2.75%
Market cap:
$48.8M
Revenue:
$136.2M
EPS (TTM):
-$0.13

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Sypris Solutions has -41.04% downside to fair value with a price target of -- per share.

SYPR vs. S&P 500

  • Over the past 5 trading days, Sypris Solutions has overperformed the S&P 500 by 19.59% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sypris Solutions does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sypris Solutions has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Sypris Solutions reported revenues of $35.7M.

Earnings Growth

  • Sypris Solutions earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sypris Solutions reported earnings per share of $0.02.
Enterprise value:
51.6M
EV / Invested capital:
--
Price / LTM sales:
0.33x
EV / EBIT:
232.24x
EV / Revenue:
0.36x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-12.44x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.57x
Gross Profit (TTM):
$18.9M
Return On Assets:
-2.28%
Net Income Margin (TTM):
-2.05%
Return On Equity:
-14.2%
Return On Invested Capital:
-9.6%
Operating Margin:
4.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $106.2M $131.2M $141.5M $33.6M $35.7M
Gross Profit $14.7M $17.5M $18.9M $4M $6M
Operating Income $672K $2.1M $1.3M -$130K $1.7M
EBITDA $2.9M $4.3M $3.5M $510K $2.3M
Diluted EPS -$0.10 -$0.02 -$0.13 -$0.03 $0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $40.6M $55.8M $68M $105.1M $99.4M
Total Assets $61.4M $76.6M $92.1M $129.9M $121.6M
Current Liabilities $26.8M $33.4M $41.7M $85M $78.8M
Total Liabilities $46.2M $59.8M $74.6M $108.5M $103.4M
Total Equity $15.2M $16.8M $17.5M $21.4M $18.2M
Total Debt $10M $6.5M $7.7M $6.5M $11M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $10.4M -$2.7M -$3.2M -$11.9M -$4.8M
Cash From Investing -$3.8M -$2.1M -$915K -$364K -$158K
Cash From Financing -$1.4M -$3.5M $3.8M $37K -$625K
Free Cash Flow $6.6M -$4.8M -$4.1M -$12.2M -$4.9M
SYPR
Sector
Market Cap
$48.8M
$474M
Price % of 52-Week High
56.99%
72.17%
Dividend Yield
0%
0%
Shareholder Yield
-2.47%
3.59%
1-Year Price Total Return
-2.75%
-12.07%
Beta (5-Year)
1.041
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $2.22
200-day SMA
Buy
Level $1.63
Bollinger Bands (100)
Buy
Level 1.34 - 1.88
Chaikin Money Flow
Sell
Level -190.5M
20-day SMA
Buy
Level $1.99
Relative Strength Index (RSI14)
Buy
Level 52.93
ADX Line
Buy
Level 33.15
Williams %R
Neutral
Level -76.555
50-day SMA
Buy
Level $1.65
MACD (12, 26)
Buy
Level 0.22
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 463.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2008)
Sell
CA Score (Annual)
Level (-1.4816)
Sell
Beneish M-Score (Annual)
Level (-2.085)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.6296)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sypris Solutions Inc is a USA-based company engaged in providing truck components, oil and gas pipeline components, and aerospace and defense electronics. The company offers a range of manufacturing, engineering, design, and other technical services. The business activity of the firm is functioned through Sypris Technologies and Sypris Electronics segments. Sypris Technologies segment is engaged in the sale of machined, welded, and heat-treated steel components for heavy commercial vehicle and high-pressure energy pipeline applications whereas the Sypris Electronics segment is engaged in the sale of manufacturing services, technical services, and products to customers in the market for aerospace and defense electronics. Sypris derives the revenue from the Technologies segment.

Stock Forecast FAQ

In the current month, SYPR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SYPR average analyst price target in the past 3 months is --.

  • Where Will Sypris Solutions Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sypris Solutions share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sypris Solutions?

    Analysts are divided on their view about Sypris Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sypris Solutions is a Sell and believe this share price will rise from its current level to --.

  • What Is Sypris Solutions's Price Target?

    The price target for Sypris Solutions over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SYPR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sypris Solutions is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SYPR?

    You can purchase shares of Sypris Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sypris Solutions shares.

  • What Is The Sypris Solutions Share Price Today?

    Sypris Solutions was last trading at $2.13 per share. This represents the most recent stock quote for Sypris Solutions. Yesterday, Sypris Solutions closed at $2.12 per share.

  • How To Buy Sypris Solutions Stock Online?

    In order to purchase Sypris Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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