Sypris Solutions Inc
General ticker "SYPR" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $36.1M
Sypris Solutions Inc does not follow the US Stock Market performance with the rate: -32.3%.
Estimated limits based on current volatility of 14.7%: low 1.95$, high 2.45$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.25$, 2.53$]
- 2024-12-30 to 2025-12-30 estimated range: [1.34$, 2.66$]
Financial Metrics affecting the SYPR estimates:
- Negative: Non-GAAP EPS, $ of -0.08 <= 0.10
- Negative: Operating profit margin, % of 0.71 <= 1.03
- Negative: negative Net income
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.14
- Negative: Operating cash flow per share per price, % of -20.81 <= 2.35
- Positive: 2.14 < Industry operating profit margin (median), % of 3.32
Short-term SYPR quotes
Long-term SYPR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $97.43MM | $110.12MM | $136.22MM |
| Operating Expenses | $95.52MM | $109.76MM | $135.25MM |
| Operating Income | $1.91MM | $0.36MM | $0.97MM |
| Non-Operating Income | $2.09MM | $-1.91MM | $-1.90MM |
| Interest Expense | $0.87MM | $1.11MM | $0.78MM |
| Income(Loss) | $4.00MM | $-1.55MM | $-0.93MM |
| Taxes | $1.07MM | $0.95MM | $0.66MM |
| Profit(Loss) | $2.92MM | $-2.49MM | $-1.60MM |
| Stockholders Equity | $19.29MM | $19.57MM | $22.47MM |
| Inventory | $30.10MM | $42.13MM | $77.31MM |
| Assets | $79.50MM | $104.14MM | $129.34MM |
| Operating Cash Flow | $4.24MM | $13.79MM | $-11.09MM |
| Capital expenditure | $2.82MM | $3.04MM | $2.14MM |
| Investing Cash Flow | $-2.81MM | $-3.03MM | $-2.14MM |
| Financing Cash Flow | $-1.28MM | $-1.38MM | $-0.61MM |
| Earnings Per Share* | $0.13 | $-0.11 | $-0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.