Sypris Financial Statements From 2010 to 2026

SYPR Stock  USD 2.99  0.27  8.28%   
Sypris Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sypris Solutions' valuation are provided below:
Gross Profit
13.4 M
Profit Margin
(0.02)
Market Capitalization
75.1 M
Enterprise Value Revenue
0.7581
Revenue
123.1 M
There are over one hundred nineteen available fundamental trend indicators for Sypris Solutions, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sypris Solutions' current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/26/2026, Market Cap is likely to grow to about 98.3 M, while Enterprise Value is likely to drop slightly above 33 M.

Sypris Solutions Total Revenue

194.86 Million

Check Sypris Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sypris Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 1.8 M or Total Revenue of 194.9 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.025 or PTB Ratio of 1.08. Sypris financial statements analysis is a perfect complement when working with Sypris Solutions Valuation or Volatility modules.
  
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Sypris Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets133.8 M107.4 M104.7 M
Pretty Stable
Short and Long Term Debt Total27.7 M15.5 M17.6 M
Very volatile
Other Current Liabilities5.2 M5.4 M7.9 M
Slightly volatile
Total Current Liabilities44.2 M71.5 M48.7 M
Very volatile
Total Stockholder Equity16.7 M17.6 M28.8 M
Slightly volatile
Property Plant And Equipment Net14.6 M15.3 M24.7 M
Slightly volatile
Accounts Payable23.6 M16.6 M21.6 M
Slightly volatile
Cash13 M11.1 M11.2 M
Very volatile
Non Current Assets Total18.3 M19.2 M29.5 M
Slightly volatile
Non Currrent Assets Other1.9 MM2.4 M
Slightly volatile
Cash And Short Term Investments13 M11.1 M11.2 M
Very volatile
Net Receivables26.4 M13.7 M20.7 M
Slightly volatile
Common Stock Shares Outstanding17.7 M25.3 M19.7 M
Slightly volatile
Liabilities And Stockholders Equity133.8 M107.4 M104.7 M
Pretty Stable
Non Current Liabilities Total36.1 M18.3 M25 M
Pretty Stable
Inventory35.1 M60 M36 M
Slightly volatile
Other Current Assets9.1 M5.8 M5.4 M
Slightly volatile
Other Stockholder Equity128.2 M180.5 M145.8 M
Slightly volatile
Total Liabilities80.3 M89.8 M73.7 M
Very volatile
Total Current Assets80.1 M88.2 M73.1 M
Pretty Stable
Short Term Debt3.5 M3.1 M3.5 M
Very volatile
Property Plant And Equipment Gross49.6 M72.1 M38.1 M
Slightly volatile
Common Stock Total Equity201.2 K254.2 K207.3 K
Slightly volatile
Other Liabilities14.2 M15.7 M12.4 M
Very volatile
Other Assets5.2 M3.9 M4.2 M
Very volatile
Property Plant Equipment13.3 M14 M25.8 M
Slightly volatile
Current Deferred Revenue61.2 M58.3 M19.9 M
Slightly volatile
Net Tangible Assets21.9 M17.6 M28.3 M
Slightly volatile
Long Term Debt TotalM2.1 M7.2 M
Slightly volatile
Capital Surpluse168.2 M178.9 M155.5 M
Slightly volatile
Long Term Investments1.4 M1.6 M1.7 M
Slightly volatile
Non Current Liabilities Other45.3 K47.7 K8.4 M
Slightly volatile
Short and Long Term Debt838.8 K882.9 K6.4 M
Slightly volatile
Capital Lease Obligations7.7 M7.4 M5.7 M
Slightly volatile
Net Invested Capital28.1 M35 M25.3 M
Slightly volatile
Net Working Capital20.6 M21.3 M18.9 M
Slightly volatile
Capital Stock240.9 K264.5 K220.6 K
Slightly volatile

Sypris Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.9 M5.9 M
Slightly volatile
Interest Expense1.8 M1.5 M1.5 M
Pretty Stable
Total Revenue194.9 M126.2 M176.4 M
Slightly volatile
Gross Profit22.4 M17.9 M19.4 M
Slightly volatile
Other Operating Expenses194.7 M123.5 M178.4 M
Slightly volatile
Cost Of Revenue172.5 M108.3 M157 M
Slightly volatile
Total Operating Expenses22.2 M15.3 M21.3 M
Slightly volatile
Selling General Administrative19.5 M15.3 M19.4 M
Slightly volatile
Interest Income642.1 K675.9 KM
Slightly volatile
Reconciled Depreciation2.4 M2.9 M3.3 M
Slightly volatile

Sypris Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.2 M9.1 M11.9 M
Pretty Stable
Depreciation2.7 M2.9 M5.9 M
Slightly volatile
Capital Expenditures926 K974.7 K3.1 M
Slightly volatile
End Period Cash Flow12.4 M11.1 M12.4 M
Slightly volatile
Stock Based CompensationM781.2 K1.5 M
Slightly volatile
Other Cashflows From Investing Activities26.2 K27.6 K5.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.320.28
Slightly volatile
Dividend Yield0.0250.01720.0195
Pretty Stable
PTB Ratio1.081.81.5572
Slightly volatile
Days Sales Outstanding50.5545.6841.0251
Pretty Stable
Book Value Per Share0.971.022.0015
Slightly volatile
Stock Based Compensation To Revenue0.00420.00560.0058
Pretty Stable
Capex To Depreciation0.370.390.5735
Pretty Stable
PB Ratio1.081.81.5572
Slightly volatile
EV To Sales0.430.380.3228
Slightly volatile
Inventory Turnover1.972.074.8946
Slightly volatile
Days Of Inventory On Hand191182107
Slightly volatile
Payables Turnover8.97.517.9932
Pretty Stable
Sales General And Administrative To Revenue0.10.120.127
Slightly volatile
Research And Ddevelopement To Revenue5.0E-45.0E-40.0028
Slightly volatile
Capex To Revenue0.00840.00890.0176
Slightly volatile
Cash Per Share0.840.50.5788
Very volatile
Days Payables Outstanding38.9750.3349.315
Pretty Stable
Intangibles To Total Assets0.06370.04950.0478
Pretty Stable
Current Ratio2.01.421.6375
Pretty Stable
Tangible Book Value Per Share0.971.021.9585
Slightly volatile
Receivables Turnover6.688.279.0762
Very volatile
Shareholders Equity Per Share0.971.022.0015
Slightly volatile
Debt To Equity0.530.790.7005
Slightly volatile
Capex Per Share0.05370.05650.2468
Slightly volatile
Revenue Per Share6.957.3112.1847
Slightly volatile
Interest Debt Per Share0.940.991.3507
Slightly volatile
Debt To Assets0.220.170.1859
Pretty Stable
Graham Number1.81.93.1454
Slightly volatile
Operating Cycle229218147
Slightly volatile
Price Book Value Ratio1.081.81.5572
Slightly volatile
Days Of Payables Outstanding38.9750.3349.315
Pretty Stable
Company Equity Multiplier5.765.494.0149
Slightly volatile
Long Term Debt To Capitalization0.350.380.308
Very volatile
Total Debt To Capitalization0.30.420.3873
Slightly volatile
Debt Equity Ratio0.530.790.7005
Slightly volatile
Quick Ratio0.430.450.8211
Slightly volatile
Cash Ratio0.190.110.2738
Very volatile
Cash Conversion Cycle17616896.7068
Slightly volatile
Days Of Inventory Outstanding191182107
Slightly volatile
Days Of Sales Outstanding50.5545.6841.0251
Pretty Stable
Price To Book Ratio1.081.81.5572
Slightly volatile
Fixed Asset Turnover6.719.467.0607
Slightly volatile
Debt Ratio0.220.170.1859
Pretty Stable
Price Sales Ratio0.340.320.28
Slightly volatile
Asset Turnover1.771.351.6492
Slightly volatile
Gross Profit Margin0.120.160.1067
Slightly volatile
Price Fair Value1.081.81.5572
Slightly volatile

Sypris Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.3 M51.1 M41.4 M
Slightly volatile
Enterprise Value33 M47.1 M37.5 M
Slightly volatile

Sypris Fundamental Market Drivers

Sypris Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sypris Solutions Financial Statements

Sypris Solutions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sypris Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Sypris Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sypris Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.3 M61.2 M
Total Revenue126.2 M194.9 M
Cost Of Revenue108.3 M172.5 M
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.31  6.95 
Ebit Per Revenue 0.02  0.03 

Pair Trading with Sypris Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sypris Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sypris Stock

  0.63EVTV Envirotech VehiclesPairCorr

Moving against Sypris Stock

  0.71LAZR Luminar TechnologiesPairCorr
  0.57WKHS Workhorse GroupPairCorr
  0.42WKSP WorksportPairCorr
The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sypris Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sypris Solutions to buy it.
The correlation of Sypris Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sypris Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sypris Stock Analysis

When running Sypris Solutions' price analysis, check to measure Sypris Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.