S
Sypris Solutions, Inc. (SYPR)
NGM – Real Time Price. Currency in USD
2.39
+0.12 (5.29%)
At close: Jun 26, 2026, 4:00 PM EDT
2.39
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
2.39
+0.12 (5.29%)
At close: Jun 26, 2026, 4:00 PM EDT
2.39
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $27.1M significantly exceeds cash reserves ($4.8M), raising financial stability concerns
Total current assets $77.8M exceed Total current liabilities $65.0M, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-6.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.20 | 2.36 | 7.0 | |
| Quick ratio | 0.39 | 1.64 | 4.0 | |
| Debt to Equity | 1.96 | 0.66 | 3.0 | |
| Debt to Assets | 0.26 | 0.63 | 7.0 | |
| Interest coverage | -6.80 | 45.90 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 110M | 136M | 140M | 120M | 116M |
| Gross Profit | 15M | 17M | 20M | 9M | 7M |
| Operating Income | 364K | 969K | 3M | -7M | -10M |
| Net Income | -2M | -2M | -2M | -6M | -10M |
| EBITDA | 4M | 4M | 6M | -4M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.75 | -5.65 | N/A | -71.21 | 1.0 |
| Y/Y | -12.52 | -358.94 | N/A | 53.58 | 3.3 |
| 3y average | 4.04 | -82.15 | N/A | -306.79 | 1.8 |
| 5y average | 8.69 | -71.52 | N/A | -58.56 | 2.3 |
| Weighted average score | 2.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |