Sectors

SYPR
Sypris Solutions, Inc.
1.86
1 x 1.68
1 x 2.04
bid
ask
-
0.18
8.82%
500 @ 04:00 PM
1.85 -0.01 (0.59%)
Ytd-23.77%
1y-2.62%
1.83
day range
2.06
1.79
52 week range
4.74
Open2.05Prev Close2.04Low1.83High2.06Mkt Cap42.80M
Vol56.19KAvg Vol78.78KEPS-0.42P/E-4.43Forward P/EN/A
Beta1.01Short Ratio57.00Inst. Own17.17%DividendN/ADiv YieldN/A
Ex Div Date12-17Earning08-1250-d Avg2.18200-d Avg2.741yr Est5.00
Income Statement
Total Revenue25.81M
Revenues (USD)25.81M
Cost of Revenue24.99M
Gross Profit821.00K
Operating Expenses4.42M
Selling, General and Administrative Expense4.42M
Operating Income-3.60M
Interest Expense530.00K
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 Shares22.33M
Weighted Average Shares Diluted22.33M
Balance Sheet
Cash and Equivalents4.85M
Cash and Equivalents (USD)4.85M
Trade and Non-Trade Receivables9.52M
Current Assets77.81M
Property, Plant & Equipment Net22.69M
Total Assets105.24M
Debt Current5.10M
Total Debt27.10M
Current Liabilities64.97M
Debt Non-Current22.01M
Total Liabilities91.40M
Accumulated Retained Earnings (Deficit)-129.08M
Accumulated Other Comprehensive Income-15.52M
Shareholders Equity13.84M
Shareholders Equity (USD)13.84M
Assets Non-Current27.43M
Total Debt (USD)27.10M
Inventory52.52M
Liabilities Non-Current26.44M
Trade and Non-Trade Payables9.93M
Cash Flow
Depreciation, Amortization & Accretion967.00K
Net Cash Flow from Financing687.00K
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 Compensation320.00K