Sypris Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sypris Solutions
SYPR Stock  USD 1.39  0.01  0.72%   
Sypris Solutions financial statements provide useful quarterly and yearly information to potential Sypris Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sypris Solutions financial statements helps investors assess Sypris Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sypris Solutions' valuation are summarized below:
Gross Profit
14.9 M
Profit Margin
(0.03)
Market Capitalization
31.8 M
Enterprise Value Revenue
0.2937
Revenue
139.4 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 2024 to make sure the trends are evolving in the right direction. As of 11/26/2024, Market Cap is likely to drop to about 42.2 M. In addition to that, Enterprise Value is likely to drop to about 33 M

Sypris Solutions Total Revenue

197.61 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 3.1 M, Interest Expense of 738.1 K or Total Revenue of 197.6 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.025 or PTB Ratio of 1.06. Sypris financial statements analysis is a perfect complement when working with Sypris Solutions Valuation or Volatility modules.
  
Check out the analysis of Sypris Solutions Correlation against competitors.
To learn how to invest in Sypris Stock, please use our How to Invest in Sypris Solutions guide.

Sypris Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135 M129.3 M103.6 M
Slightly volatile
Short and Long Term Debt Total28.1 M15.8 M17.7 M
Very volatile
Other Current Liabilities58.7 M55.9 M17.5 M
Slightly volatile
Total Current Liabilities43.6 M86.5 M45.2 M
Pretty Stable
Total Stockholder Equity21.3 M22.5 M30.5 M
Slightly volatile
Property Plant And Equipment Net19.4 M20.4 M26.2 M
Slightly volatile
Accounts Payable23.8 M26.7 M22.2 M
Slightly volatile
Cash13.1 M7.9 M11.3 M
Very volatile
Non Current Assets Total24.2 M25.5 M31.1 M
Slightly volatile
Non Currrent Assets Other4.2 M2.4 M2.6 M
Pretty Stable
Cash And Short Term Investments13.1 M7.9 M11.3 M
Very volatile
Net Receivables26.9 M13.6 M21.4 M
Slightly volatile
Common Stock Shares Outstanding17.5 M21.9 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity135 M129.3 M103.6 M
Slightly volatile
Non Current Liabilities Total36.7 M20.4 M25.6 M
Pretty Stable
Inventory81.2 M77.3 M35.5 M
Pretty Stable
Other Current Assets8.7 M5.1 M4.5 M
Slightly volatile
Other Stockholder Equity126.8 M156.2 M142.6 M
Slightly volatile
Total Liabilities80.3 M106.9 M70.8 M
Pretty Stable
Total Current Assets80.2 M103.9 M70.4 M
Slightly volatile
Short Term Debt3.5 M3.5 M3.5 M
Very volatile
Property Plant And Equipment Gross49.1 M87.3 M32.9 M
Very volatile
Common Stock Total Equity201.2 K254.2 K205.4 K
Slightly volatile
Other Liabilities14.2 M15.7 M11.7 M
Very volatile
Other Assets5.2 M3.9 M4.2 M
Very volatile
Property Plant Equipment13.3 M14 M27.1 M
Slightly volatile
Current Deferred Revenue52.2 M49.7 M14.7 M
Slightly volatile
Net Tangible Assets21.9 M17.6 M29.4 M
Slightly volatile
Long Term Debt Total2 M2.1 M7.8 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 Other50.4 K53 K9.5 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M7.1 M
Slightly volatile
Capital Lease Obligations7.8 M6.9 M5.6 M
Slightly volatile
Net Invested Capital27.3 M31.4 M24.3 M
Slightly volatile
Net Working Capital20.6 M17.4 M18.7 M
Slightly volatile
Capital Stock238.9 K224 K216.9 K
Slightly volatile

Sypris Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M3.3 M5.4 M
Slightly volatile
Interest Expense738.1 K777 K1.4 M
Pretty Stable
Total Revenue197.6 M136.2 M182.4 M
Slightly volatile
Gross Profit22.6 M17.2 M19.4 M
Slightly volatile
Other Operating Expenses197.5 M135.3 M184.9 M
Slightly volatile
Cost Of Revenue175 M119 M162.9 M
Slightly volatile
Total Operating Expenses22.5 M16.3 M22 M
Slightly volatile
Selling General Administrative19.7 M15.4 M19.8 M
Slightly volatile
Interest Income642.1 K675.9 K2.2 M
Slightly volatile
Reconciled Depreciation2.4 M3.2 M3.3 M
Slightly volatile

Sypris Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M21.6 M12.3 M
Very volatile
Depreciation3.1 M3.3 M6.3 M
Slightly volatile
Capital Expenditures2 M2.1 M3.4 M
Slightly volatile
End Period Cash Flow12.4 M7.9 M12.6 M
Slightly volatile
Stock Based Compensation1 M813 K1.6 M
Slightly volatile
Other Cashflows From Investing Activities10.9 K11.5 K6.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.3260.2774
Slightly volatile
Dividend Yield0.0250.01720.0195
Pretty Stable
PTB Ratio1.061.97661.5099
Slightly volatile
Days Sales Outstanding50.7836.351840.8169
Slightly volatile
Book Value Per Share0.981.0272.1418
Slightly volatile
Stock Based Compensation To Revenue0.00420.0060.0058
Pretty Stable
Capex To Depreciation1.060.65630.6473
Pretty Stable
PB Ratio1.061.97661.5099
Slightly volatile
EV To Sales0.430.38430.3175
Slightly volatile
Inventory Turnover1.461.53895.2569
Slightly volatile
Days Of Inventory On Hand24923799.6395
Slightly volatile
Payables Turnover4.234.44987.8166
Slightly volatile
Sales General And Administrative To Revenue0.10.120.1267
Slightly volatile
Research And Ddevelopement To Revenue5.0E-45.0E-40.0031
Slightly volatile
Capex To Revenue0.01490.01570.0193
Very volatile
Cash Per Share0.340.36030.56
Pretty Stable
Days Payables Outstanding86.1382.025751.9352
Slightly volatile
Intangibles To Total Assets0.06370.04950.0484
Pretty Stable
Current Ratio2.011.2011.6717
Very volatile
Tangible Book Value Per Share0.981.0272.0931
Slightly volatile
Receivables Turnover6.6610.04089.1212
Pretty Stable
Graham Number1.231.29843.7451
Slightly volatile
Shareholders Equity Per Share0.981.0272.1418
Slightly volatile
Debt To Equity0.610.39770.4852
Very volatile
Capex Per Share0.09290.09780.2753
Slightly volatile
Revenue Per Share5.926.227112.8294
Slightly volatile
Interest Debt Per Share0.420.4441.2069
Slightly volatile
Debt To Assets0.06560.06910.1323
Slightly volatile
Operating Cycle287274140
Slightly volatile
Price Book Value Ratio1.061.97661.5099
Slightly volatile
Days Of Payables Outstanding86.1382.025751.9352
Slightly volatile
Company Equity Multiplier6.045.7573.7931
Slightly volatile
Long Term Debt To Capitalization0.340.25810.2991
Very volatile
Total Debt To Capitalization0.360.28450.3125
Pretty Stable
Debt Equity Ratio0.610.39770.4852
Very volatile
Quick Ratio0.290.3070.8603
Slightly volatile
Cash Ratio0.08660.09110.2857
Very volatile
Cash Conversion Cycle20119287.6806
Slightly volatile
Days Of Inventory Outstanding24923799.6395
Slightly volatile
Days Of Sales Outstanding50.7836.351840.8169
Slightly volatile
Price To Book Ratio1.061.97661.5099
Slightly volatile
Fixed Asset Turnover6.636.66396.818
Slightly volatile
Debt Ratio0.06560.06910.1323
Slightly volatile
Price Sales Ratio0.340.3260.2774
Slightly volatile
Asset Turnover1.791.05321.7028
Slightly volatile
Gross Profit Margin0.120.12660.1005
Pretty Stable
Price Fair Value1.061.97661.5099
Slightly volatile

Sypris Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.2 M44.4 M36.8 M
Slightly volatile
Enterprise Value33 M52.4 M35.8 M
Slightly volatile

Sypris Fundamental Market Drivers

Cash And Short Term Investments7.9 M

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 Revenue49.7 M52.2 M
Total Revenue136.2 M197.6 M
Cost Of Revenue119 M175 M
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.02  0.01 
Revenue Per Share 6.23  5.92 
Ebit Per Revenue 0.01  0.01 

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

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Moving against Sypris Stock

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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.
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