Statistics for Sypris Solutions (id:6944 SYPR)

Valuation metrics

Market cap

32.16M

Enterprise value

37.17M

Trailing P/E (ttm)

-19.86

Forward P/E

PEG ratio

Price/Sales (ttm)

0.23

Price/Book (mrq)

1.40

Enterprise Value/Revenue

0.27

Enterprise Value/EBITDA

19.02

Overview

Shares outstanding

22.97M

Float

14.09M

Shares short

608.76K

% Held by insiders

0.47%

% Held by institutions

0.17%

Average volume (10 days)

19.64K

Average volume (90 days)

Price summary

52-Week low

1.27

52-Week high

2.30

52-Week change

-34.53%

Beta

1.01

50-Day moving average

1.52

200-Day moving average

1.64

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.41

Payout ratio

0.00

Dividend date

January 09th, 2015

Ex-dividend date

December 17th, 2014

Last split factor

2:1

Last split date

March 30th, 1998

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.75%

Operating margin

3.18%

Operational effectiveness

Return on assets

-0.70%

Return on equity

-18.55%

Income statement

Revenue (ttm)

6.35

Revenue per share (ttm)

6.35

Quarterly revenue growth (yoy)

-0.92

Gross profit (ttm)

17.25M

EBITDA

3.10M

Net income to common (ttm)

-3,838,000.00

Diluted EPS (ttm)

-0.17

Quarterly earnings growth (yoy)

-92.50%

Balance sheet

Total cash (mrq)

13.76M

Total cash per share (mrq)

0.60

Total debt (mrq)

18.77M

Total Debt/Equity (mrq)

98.68

Current ratio (mrq)

127.70%

Book value per share (mrq)

1.00

Cash flow

Cash flow statement

-10,322,000.00

Levered free cash flow (LFCF)

-3,734,875.00