Sypris Solutions Net Worth
Sypris Solutions Net Worth Breakdown | SYPR |
Sypris Solutions Net Worth Analysis
Sypris Solutions' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sypris Solutions' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sypris Solutions' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sypris Solutions' net worth analysis. One common approach is to calculate Sypris Solutions' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sypris Solutions' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sypris Solutions' net worth. This approach calculates the present value of Sypris Solutions' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sypris Solutions' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sypris Solutions' net worth. This involves comparing Sypris Solutions' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sypris Solutions' net worth relative to its peers.
Enterprise Value |
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To determine if Sypris Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sypris Solutions' net worth research are outlined below:
| Sypris Solutions generated a negative expected return over the last 90 days | |
| Sypris Solutions has high historical volatility and very poor performance | |
| Sypris Solutions may become a speculative penny stock | |
| The company reported the previous year's revenue of 136.22 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 18.88 M. | |
| Sypris Solutions currently holds about 7.49 M in cash with (11.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Sypris Solutions has a poor financial position based on the latest SEC disclosures | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 37500 shares by Curtis Petrie of Sypris Solutions at 1.97 subject to Rule 16b-3 |
Sypris Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sypris Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sypris Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Sypris Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sypris Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sypris Solutions backward and forwards among themselves. Sypris Solutions' institutional investor refers to the entity that pools money to purchase Sypris Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Simplex Trading, Llc | 2024-12-31 | 0.0 |
Follow Sypris Solutions' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.76 M.Market Cap |
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Project Sypris Solutions' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.09) |
When accessing Sypris Solutions' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sypris Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sypris Solutions' profitability and make more informed investment decisions.
Evaluate Sypris Solutions' management efficiency
As of 03/19/2025, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop (0.01). At this time, Sypris Solutions' Asset Turnover is relatively stable compared to the past year. Sypris Solutions' management efficiency ratios could be used to measure how well Sypris Solutions manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.18 | 1.12 | |
| Tangible Book Value Per Share | 1.18 | 1.12 | |
| Enterprise Value Over EBITDA | 19.40 | 20.37 | |
| Price Book Value Ratio | 1.78 | 1.06 | |
| Enterprise Value Multiple | 19.40 | 20.37 | |
| Price Fair Value | 1.78 | 1.06 | |
| Enterprise Value | 47.1 M | 33 M |
Effective leadership at Sypris Solutions drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 0.3361 | Revenue | Quarterly Revenue Growth 0.062 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sypris Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sypris Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sypris Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sypris Solutions time-series forecasting models is one of many Sypris Solutions' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sypris Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sypris Solutions Earnings per Share Projection vs Actual
Sypris Solutions Corporate Management
| Anthony Allen | VP Treasurer | Profile | |
| Richard CPA | Treasurer, VP | Profile | |
| Curtis Petrie | Vice Administration | Profile | |
| Rachel Esq | Senior Secretary | Profile | |
| Rebecca Eckert | Principal Controller | Profile |
Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.