Discover
SYPR
Sypris Solutions, Inc.
1.93
1 x 1.90
1 x 2.20
bid
ask
+
0.08
4.32%
20 @ 04:00 PM
1.93 -0.00 (0.21%)
| Ytd | -20.90% | |
| 1y | -4.93% |
1.84
day range
1.93
1.79
52 week range
4.74
| Open | 1.85 | Prev Close | 1.85 | Low | 1.84 | High | 1.93 | Mkt Cap | 44.41M |
| Vol | 23.58K | Avg Vol | 92.28K | EPS | -0.42 | P/E | -4.60 | Forward P/E | N/A |
| Beta | 0.88 | Short Ratio | 57.00 | Inst. Own | 17.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-17 | Earning | 08-12 | 50-d Avg | 2.63 | 200-d Avg | 2.76 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 25.81M | ||
| Revenues (USD) | 25.81M | ||
| Cost of Revenue | 24.99M | ||
| Gross Profit | 821.00K | ||
| Operating Expenses | 4.42M | ||
| Selling, General and Administrative Expense | 4.42M | ||
| Operating Income | -3.60M | ||
| Interest Expense | 530.00K | ||
| Income Tax Expense | -146.00K | ||
| Net Income | -4.13M | ||
| Net Income Common Stock | -4.13M | ||
| Net Income Common Stock (USD) | -4.13M | ||
| Consolidated Income | -4.13M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -3.74M | ||
| Earning Before Interest & Taxes (USD) | -3.74M | ||
| Weighted Average Shares | 22.33M | ||
| Weighted Average Shares Diluted | 22.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.85M | ||
| Cash and Equivalents (USD) | 4.85M | ||
| Trade and Non-Trade Receivables | 9.52M | ||
| Current Assets | 77.81M | ||
| Property, Plant & Equipment Net | 22.69M | ||
| Total Assets | 105.24M | ||
| Debt Current | 5.10M | ||
| Total Debt | 27.10M | ||
| Current Liabilities | 64.97M | ||
| Debt Non-Current | 22.01M | ||
| Total Liabilities | 91.40M | ||
| Accumulated Retained Earnings (Deficit) | -129.08M | ||
| Accumulated Other Comprehensive Income | -15.52M | ||
| Shareholders Equity | 13.84M | ||
| Shareholders Equity (USD) | 13.84M | ||
| Assets Non-Current | 27.43M | ||
| Total Debt (USD) | 27.10M | ||
| Inventory | 52.52M | ||
| Liabilities Non-Current | 26.44M | ||
| Trade and Non-Trade Payables | 9.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 967.00K | ||
| Net Cash Flow from Financing | 687.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.92M | ||
| Capital Expenditure | -231.00K | ||
| Issuance (Purchase) of Equity Shares | -113.00K | ||
| Issuance (Repayment) of Debt Securities | 800.00K | ||
| Net Cash Flow from Investing | -231.00K | ||
| Net Cash Flow from Operations | -2.34M | ||
| Effect of Exchange Rate Changes on Cash | -40.00K | ||
| Share Based Compensation | 320.00K | ||