Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
46
SYPR Quote, Financials, Valuation and Earnings
Last price:
$2.10
Seasonality move
:
5.81%
Day range:
$2.06 - $2.11
52-week range:
$1.42 - $3.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
2.40x
Volume:
15.3K
Avg. volume:
17.6K
1-year change:
32.48%
Market cap:
$47.9M
Revenue:
$140.2M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.3M | $97.4M | $110.1M | $136.2M | $140.2M | |
| Revenue Growth (YoY) | -6.31% | 18.32% | 13.02% | 23.7% | 2.91% | |
| Cost of Revenues | $70.3M | $82.9M | $95.3M | $119M | $120.3M | |
| Gross Profit | $12.1M | $14.5M | $14.9M | $17.2M | $19.9M | |
| Gross Profit Margin | 14.64% | 14.89% | 13.49% | 12.66% | 14.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $12.6M | $14.5M | $16.3M | $17M | |
| Other Inc / (Exp) | -$544K | $3M | -$800K | -$1.1M | -$1.2M | |
| Operating Expenses | $12M | $12.6M | $14.5M | $16.3M | $17M | |
| Operating Income | $90K | $1.9M | $364K | $969K | $2.9M | |
| Net Interest Expenses | $838K | $868K | $1.1M | $777K | $1.7M | |
| EBT. Incl. Unusual Items | -$1.3M | $4M | -$1.5M | -$933K | $26K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $1.1M | $948K | $663K | $1.7M | |
| Net Income to Company | $1.7M | $2.9M | -$2.5M | -$1.6M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $2.9M | -$2.5M | -$1.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.13 | -$0.11 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.13 | -$0.11 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $21.1M | $21.6M | $21.7M | $21.9M | $22M | |
| Weighted Average Diluted Share | $21.1M | $23M | $21.7M | $21.9M | $22M | |
| EBITDA | $2M | $5.5M | $4.3M | $4.2M | $6.1M | |
| EBIT | -$454K | $1.9M | $364K | $969K | $2.9M | |
| Revenue (Reported) | $82.3M | $97.4M | $110.1M | $136.2M | $140.2M | |
| Operating Income (Reported) | $90K | $1.9M | $364K | $969K | $2.9M | |
| Operating Income (Adjusted) | -$454K | $1.9M | $364K | $969K | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $25.2M | $33.6M | $35.7M | $28.7M | |
| Revenue Growth (YoY) | 15.93% | -1.89% | 33.26% | 6.18% | -19.59% | |
| Cost of Revenues | $21.7M | $23.2M | $29.5M | $29.7M | $26.6M | |
| Gross Profit | $4M | $2M | $4M | $6M | $2.1M | |
| Gross Profit Margin | 15.49% | 7.82% | 12.03% | 16.77% | 7.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $3.6M | $4.2M | $4.3M | $3.8M | |
| Other Inc / (Exp) | -$132K | -$382K | -$199K | -$246K | -- | |
| Operating Expenses | $3M | $3.6M | $4.2M | $4.3M | $3.8M | |
| Operating Income | $971K | -$1.6M | -$130K | $1.7M | -$1.7M | |
| Net Interest Expenses | $211K | $273K | $127K | $546K | $385K | |
| EBT. Incl. Unusual Items | $628K | -$2.3M | -$456K | $937K | $351K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334K | -$16K | $99K | $547K | -$166K | |
| Net Income to Company | $294K | -$2.2M | -$555K | $390K | $517K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $292K | -$2.2M | -$555K | $375K | $501K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.03 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.03 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $21.5M | $21.7M | $21.9M | $22.1M | $22.3M | |
| Weighted Average Diluted Share | $22.9M | $21.7M | $21.9M | $22.4M | $22.9M | |
| EBITDA | $1.9M | -$584K | $709K | $2.5M | -$1M | |
| EBIT | $971K | -$1.6M | -$130K | $1.7M | -$1.7M | |
| Revenue (Reported) | $25.7M | $25.2M | $33.6M | $35.7M | $28.7M | |
| Operating Income (Reported) | $971K | -$1.6M | -$130K | $1.7M | -$1.7M | |
| Operating Income (Adjusted) | $971K | -$1.6M | -$130K | $1.7M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.2M | $106.2M | $131.2M | $141.5M | $123.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.6M | $91.5M | $113.7M | $122.6M | $109.7M | |
| Gross Profit | $12.7M | $14.7M | $17.5M | $18.9M | $13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $14M | $15.4M | $17.5M | $15.4M | |
| Other Inc / (Exp) | $2.4M | -$802K | -$928K | -$1.1M | -- | |
| Operating Expenses | $12M | $14M | $15.4M | $17.5M | $15.4M | |
| Operating Income | $627K | $672K | $2.1M | $1.3M | -$2M | |
| Net Interest Expenses | $846K | $1M | $857K | $1.7M | $1.3M | |
| EBT. Incl. Unusual Items | $2.2M | -$1.1M | $271K | -$1.5M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $911K | $1.1M | $648K | $1.4M | $653K | |
| Net Income to Company | $1.3M | -$2.2M | -$377K | -$2.9M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$2.2M | -$382K | -$2.9M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.10 | -$0.02 | -$0.13 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.10 | -$0.02 | -$0.13 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1M | $4.7M | $5.8M | $4.7M | $850K | |
| EBIT | $627K | $672K | $2.1M | $1.3M | -$2M | |
| Revenue (Reported) | $92.2M | $106.2M | $131.2M | $141.5M | $123.1M | |
| Operating Income (Reported) | $627K | $672K | $2.1M | $1.3M | -$2M | |
| Operating Income (Adjusted) | $627K | $672K | $2.1M | $1.3M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.6M | $80.4M | $101.5M | $106.7M | $89.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.5M | $70.1M | $88.6M | $92.2M | $81.6M | |
| Gross Profit | $10.1M | $10.3M | $12.9M | $14.5M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $10.7M | $11.6M | $12.9M | $11.3M | |
| Other Inc / (Exp) | $3.1M | -$655K | -$783K | -$781K | -$165K | |
| Operating Expenses | $9.3M | $10.7M | $11.6M | $12.9M | $11.3M | |
| Operating Income | $798K | -$440K | $1.3M | $1.6M | -$3.3M | |
| Net Interest Expenses | $644K | $784K | $531K | $1.5M | $1.1M | |
| EBT. Incl. Unusual Items | $3.3M | -$1.9M | -$62K | -$621K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $768K | $755K | $455K | $1.2M | $141K | |
| Net Income to Company | $2.5M | -$2.6M | -$517K | -$1.8M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$2.6M | -$522K | -$1.8M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.12 | -$0.02 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.12 | -$0.02 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | $64.3M | $65.1M | $65.5M | $66M | $66.8M | |
| Weighted Average Diluted Share | $67.2M | $66.1M | $66.1M | $66.7M | $67.3M | |
| EBITDA | $6.2M | $2.6M | $4M | $4.1M | -$1.2M | |
| EBIT | $4M | -$440K | $1.3M | $1.6M | -$3.3M | |
| Revenue (Reported) | $71.6M | $80.4M | $101.5M | $106.7M | $89.6M | |
| Operating Income (Reported) | $798K | -$440K | $1.3M | $1.6M | -$3.3M | |
| Operating Income (Adjusted) | $4M | -$440K | $1.3M | $1.6M | -$3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $10.4M | $10.5M | $13.6M | $15.3M | |
| Inventory | $16.2M | $30.1M | $42.1M | $77.3M | $66.7M | |
| Prepaid Expenses | $911K | $1.3M | $1.8M | $1.4M | $3.9M | |
| Other Current Assets | $2.2M | $2.6M | $3.9M | $3.7M | $2.5M | |
| Total Current Assets | $39.4M | $56.1M | $80M | $103.9M | $98M | |
| Property Plant And Equipment | $16.3M | $19.3M | $19.8M | $20.4M | $17M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $738K | $747K | $1.1M | $1.2M | $989K | |
| Total Assets | $60.7M | $81.1M | $104.9M | $130.5M | $120.9M | |
| Accounts Payable | $6.7M | $12M | $17.6M | $26.7M | $18.4M | |
| Accrued Expenses | $3.4M | $3.3M | $4M | $3.8M | $4.5M | |
| Current Portion Of Long-Term Debt | $1.2M | $336K | $2.9M | $618K | $481K | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2M | $2.3M | $2.4M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.2M | $34M | $56.1M | $86.5M | $79.5M | |
| Long-Term Debt | $8.8M | $15.7M | $11M | $12.3M | $13.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.9M | $61.8M | $85.3M | $108M | $101.3M | |
| Common Stock | $213K | $218K | $221K | $224K | $230K | |
| Other Common Equity Adj | -$24.7M | -$23M | -$20.8M | -$17.1M | -$19M | |
| Common Equity | $14.8M | $19.3M | $19.6M | $22.5M | $19.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.8M | $19.3M | $19.6M | $22.5M | $19.6M | |
| Total Liabilities and Equity | $60.7M | $81.1M | $104.9M | $130.5M | $120.9M | |
| Cash and Short Terms | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Total Debt | $10M | $17M | $15M | $14.3M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $16.5M | $8.4M | $8.2M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.9M | $10.7M | $15.1M | $17.3M | $12.4M | |
| Inventory | $27.4M | $35.2M | $76.7M | $67.3M | $57.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $7.5M | $9.3M | $11.5M | -- | |
| Total Current Assets | $55.8M | $68M | $105.1M | $99.4M | $84.4M | |
| Property Plant And Equipment | $16.7M | $19.5M | $20.2M | $17.9M | $23.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $4.6M | $4.5M | $4.3M | -- | |
| Total Assets | $76.6M | $92.1M | $129.9M | $121.6M | $112.5M | |
| Accounts Payable | $12.9M | $15.9M | $25.6M | $22.6M | $14M | |
| Accrued Expenses | $16.2M | $20.8M | $56.1M | $50.8M | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $2.9M | $624K | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2.2M | $2.3M | $2.3M | -- | |
| Other Current Liabilities | $307K | -- | -- | -- | -- | |
| Total Current Liabilities | $33.4M | $41.7M | $85M | $78.8M | $54.7M | |
| Long-Term Debt | $11.6M | $11.5M | $10.1M | $12.6M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.8M | $74.6M | $108.5M | $103.4M | $92.5M | |
| Common Stock | $217K | $221K | $224K | $230K | $230K | |
| Other Common Equity Adj | -$25.1M | -$22.6M | -$19M | -$20.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.8M | $17.5M | $21.4M | $18.2M | $20M | |
| Total Liabilities and Equity | $76.6M | $92.1M | $129.9M | $121.6M | $112.5M | |
| Cash and Short Terms | $11.1M | $16.5M | $8.4M | $8.2M | $8.4M | |
| Total Debt | $15.9M | $15.5M | $11.9M | $16.6M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $2.9M | -$2.5M | -$1.6M | -$1.7M | |
| Depreciation & Amoritzation | $2.5M | $3.6M | $4M | $3.3M | $3.2M | |
| Stock-Based Compensation | $426K | $491K | $683K | $813K | $868K | |
| Change in Accounts Receivable | $214K | -$1.3M | $345K | -$1.1M | -$1.8M | |
| Change in Inventories | $4.2M | -$14M | -$11.8M | -$34.7M | $9.1M | |
| Cash From Operations | $3.6M | $4.2M | $13.8M | -$11.1M | $2M | |
| Capital Expenditures | $1.5M | $2.8M | $3M | $2.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $427K | -$2.8M | -$3M | -$2.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | -- | -- | $3.7M | $2.9M | |
| Long-Term Debt Repaid | -$715K | -$675K | -$1.3M | -$4.2M | -$2M | |
| Repurchase of Common Stock | -$103K | $607K | $49K | $105K | $126K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$1.3M | -$1.4M | -$614K | $820K | |
| Beginning Cash (CF) | $5.1M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $14K | $10M | -$13.8M | $1.8M | |
| Ending Cash (CF) | $11.6M | $11.5M | $32.3M | -$5.8M | $11.5M | |
| Levered Free Cash Flow | $2.1M | $1.4M | $10.8M | -$13.2M | $921K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294K | -$2.2M | -$555K | $390K | $517K | |
| Depreciation & Amoritzation | $896K | $1M | $453K | $773K | $721K | |
| Stock-Based Compensation | $188K | $163K | $206K | $222K | $274K | |
| Change in Accounts Receivable | -$986K | $627K | -$98K | -$863K | $1.4M | |
| Change in Inventories | -$4.2M | -$5.8M | -$12.9M | -$2.9M | $1.2M | |
| Cash From Operations | -$6.4M | $10.3M | -$11.9M | -$4.8M | -$178K | |
| Capital Expenditures | $616K | $971K | $364K | $158K | $212K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$616K | -$965K | -$364K | -$158K | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500K | -- | -- | |
| Long-Term Debt Repaid | -$215K | -$334K | -$442K | -$499K | -- | |
| Repurchase of Common Stock | $23K | $4K | $21K | $126K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$238K | -$338K | $37K | -$625K | -$497K | |
| Beginning Cash (CF) | $11.1M | $16.5M | $8.4M | $8.2M | $8.4M | |
| Foreign Exchange Rate Adjustment | $210K | -$13K | $13K | $1K | $58K | |
| Additions / Reductions | -$7.1M | $9M | -$12.2M | -$5.5M | $2.1M | |
| Ending Cash (CF) | $4.2M | $25.4M | -$3.7M | $2.7M | $10.6M | |
| Levered Free Cash Flow | -$7.1M | $9.3M | -$12.2M | -$4.9M | -$390K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$2.2M | -$377K | -$2.9M | -$2.3M | |
| Depreciation & Amoritzation | $3.4M | $4M | $3.4M | $3.3M | $2.9M | |
| Stock-Based Compensation | $442K | $652K | $786K | $858K | $1M | |
| Change in Accounts Receivable | -$2.9M | $2.5M | -$2M | -$1.9M | $3.3M | |
| Change in Inventories | -$9.5M | -$7.7M | -$40.9M | $8.1M | $9.9M | |
| Cash From Operations | $5.7M | $10.4M | -$2.7M | -$3.2M | -$2.3M | |
| Capital Expenditures | $2.2M | $3.8M | $2.1M | $915K | $790K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$3.8M | -$2.1M | -$915K | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $710K | $5.9M | -- | |
| Long-Term Debt Repaid | -$583K | -$1.2M | -$4.1M | -$2M | -- | |
| Repurchase of Common Stock | $475K | $242K | $113K | $128K | $101K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$1.4M | -$3.5M | $3.8M | $892K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $5.4M | -$8.1M | -$194K | $228K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5M | $6.6M | -$4.8M | -$4.1M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$2.6M | -$517K | -$1.8M | -$2.4M | |
| Depreciation & Amoritzation | $2.2M | $3M | $2.4M | $2.4M | $2.1M | |
| Stock-Based Compensation | $351K | $512K | $615K | $660K | $839K | |
| Change in Accounts Receivable | -$4.3M | -$528K | -$2.8M | -$3.6M | $1.5M | |
| Change in Inventories | -$11.3M | -$5.1M | -$34.1M | $8.6M | $9.4M | |
| Cash From Operations | $2.2M | $8.3M | -$8.2M | -$308K | -$4.6M | |
| Capital Expenditures | $1.8M | $2.8M | $1.9M | $666K | $373K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.8M | -$1.9M | -$666K | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $710K | $2.9M | $3M | |
| Long-Term Debt Repaid | -$491K | -$978K | -$3.7M | -$1.5M | -$503K | |
| Repurchase of Common Stock | -$359K | $40K | $104K | $127K | $102K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$896K | -$1M | -$3.1M | $1.3M | $1.4M | |
| Beginning Cash (CF) | $32.1M | $31.5M | $48.5M | $30.1M | $21.4M | |
| Foreign Exchange Rate Adjustment | $53K | $382K | -$54K | -$18K | -$564K | |
| Additions / Reductions | -$348K | $4.9M | -$13.2M | $334K | -$1.2M | |
| Ending Cash (CF) | $31.8M | $36.7M | $35.2M | $30.4M | $19.6M | |
| Levered Free Cash Flow | $328K | $5.5M | -$10.1M | -$974K | -$5M | |
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Financial Ratios
SYPR
Sector
P/E ratio
--
17.32x
PEG ratio
-0.02x
0.12x
P/B ratio
2.40x
1.34x
Price / LTM sales
0.38x
0.59x
Growth Metrics
SYPR
Sector
Revenue growth
-19.59%
3.4%
Earnings growth
31.14%
--
Revenue (5-year growth)
9.79%
3.17%
Earnings forecast
--
$0.26
Profitability
SYPR
Sector
Profitability FY 2024
$19.9M
$300.9M
Return on invested capital
-5.91%
3.41%
Return on assets
-2.03%
2.29%
Return on equity
-12.13%
5.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
SYPR
Sector
Total cash
$8.4M
$137M
Short term investments
--
$41.4M
Total assets
$120.9M
$1.2B
Long term debt
$25.1M
$38.9M
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