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SYPR
Sypris Solutions, Inc.
2.06
2 x 1.49
2 x 2.62
bid
ask
+
0.17
8.99%
2 @ 05:44 PM
2.08 +0.02 (0.97%)
Ytd-15.57%
1y-9.65%
1.90
day range
2.12
1.70
52 week range
4.18
Open1.90Prev Close1.89Low1.90High2.12Mkt Cap47.43M
Vol67.74KAvg Vol32.33KEPS-0.47P/EN/AForward P/EN/A
Beta1.01Short Ratio57.00Inst. Own17.17%DividendN/ADiv YieldN/A
Ex Div Date12-17Earning11-1150-d Avg1.85200-d Avg2.681yr Est5.00
Income Statement
Total Revenue30.34M
Revenues (USD)30.34M
Cost of Revenue28.36M
Gross Profit1.98M
Operating Expenses4.44M
Selling, General and Administrative Expense4.44M
Operating Income-2.46M
Interest Expense502.00K
Income Tax Expense-37.00K
Net Income-3.11M
Net Income Common Stock-3.11M
Net Income Common Stock (USD)-3.11M
Consolidated Income-3.11M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-2.65M
Earning Before Interest & Taxes (USD)-2.65M
Weighted Average Shares22.42M
Weighted Average Shares Diluted22.42M
Balance Sheet
Cash and Equivalents5.88M
Cash and Equivalents (USD)5.88M
Trade and Non-Trade Receivables10.50M
Current Assets77.99M
Property, Plant & Equipment Net22.49M
Total Assets105.21M
Debt Current4.95M
Total Debt26.51M
Current Liabilities61.92M
Debt Non-Current21.56M
Total Liabilities93.49M
Accumulated Retained Earnings (Deficit)-132.19M
Accumulated Other Comprehensive Income-14.82M
Shareholders Equity11.72M
Shareholders Equity (USD)11.72M
Assets Non-Current27.22M
Total Debt (USD)26.51M
Inventory50.52M
Liabilities Non-Current31.57M
Trade and Non-Trade Payables12.44M
Cash Flow
Depreciation, Amortization & Accretion892.00K
Net Cash Flow from Financing-403.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.03M
Capital Expenditure-344.00K
Issuance (Purchase) of Equity Shares-41.00K
Issuance (Repayment) of Debt Securities -362.00K
Net Cash Flow from Investing-344.00K
Net Cash Flow from Operations1.86M
Effect of Exchange Rate Changes on Cash -81.00K
Share Based Compensation337.00K