Why Is SoundHound AI Stock Up So Much?
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SYPR Quote, Financials, Valuation and Earnings
Last price:
$2.02
Seasonality move
:
6.99%
Day range:
$1.88 - $2.14
52-week range:
$1.27 - $2.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
2.45x
Volume:
36.8K
Avg. volume:
52K
1-year change:
-1.03%
Market cap:
$44.4M
Revenue:
$136.2M
EPS (TTM):
-$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.9M | $82.3M | $97.4M | $110.1M | $136.2M | |
| Revenue Growth (YoY) | -0.09% | -6.31% | 18.32% | 13.02% | 23.7% | |
| Cost of Revenues | $78M | $70.3M | $82.9M | $95.3M | $119M | |
| Gross Profit | $9.9M | $12.1M | $14.5M | $14.9M | $17.2M | |
| Gross Profit Margin | 11.25% | 14.64% | 14.89% | 13.49% | 12.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $12M | $12.6M | $14.5M | $16.3M | |
| Other Inc / (Exp) | $747K | -$544K | $3M | -$800K | -$1.1M | |
| Operating Expenses | $13.7M | $12M | $12.6M | $14.5M | $16.3M | |
| Operating Income | -$3.8M | $90K | $1.9M | $364K | $969K | |
| Net Interest Expenses | $903K | $838K | $868K | $1.1M | $777K | |
| EBT. Incl. Unusual Items | -$4M | -$1.3M | $4M | -$1.5M | -$933K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4K | -$3M | $1.1M | $948K | $663K | |
| Net Income to Company | -$3.9M | $1.7M | $2.9M | -$2.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | $1.7M | $2.9M | -$2.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.08 | $0.14 | -$0.11 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.08 | $0.13 | -$0.11 | -$0.07 | |
| Weighted Average Basic Share | $20.9M | $21.1M | $21.6M | $21.7M | $21.9M | |
| Weighted Average Diluted Share | $20.9M | $21.1M | $23M | $21.7M | $21.9M | |
| EBITDA | -$379K | $2M | $7.5M | $2.7M | $3.1M | |
| EBIT | -$3.1M | -$454K | $4.9M | -$436K | -$156K | |
| Revenue (Reported) | $87.9M | $82.3M | $97.4M | $110.1M | $136.2M | |
| Operating Income (Reported) | -$3.8M | $90K | $1.9M | $364K | $969K | |
| Operating Income (Adjusted) | -$3.1M | -$454K | $4.9M | -$436K | -$156K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $25.7M | $25.2M | $33.6M | $35.7M | |
| Revenue Growth (YoY) | -0.47% | 15.93% | -1.89% | 33.26% | 6.18% | |
| Cost of Revenues | $18.6M | $21.7M | $23.2M | $29.5M | $29.7M | |
| Gross Profit | $3.5M | $4M | $2M | $4M | $6M | |
| Gross Profit Margin | 15.98% | 15.49% | 7.82% | 12.03% | 16.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $3M | $3.6M | $4.2M | $4.3M | |
| Other Inc / (Exp) | -$372K | -$132K | -$382K | -$199K | -$246K | |
| Operating Expenses | $2.7M | $3M | $3.6M | $4.2M | $4.3M | |
| Operating Income | $844K | $971K | -$1.6M | -$130K | $1.7M | |
| Net Interest Expenses | $216K | $211K | $273K | $127K | $546K | |
| EBT. Incl. Unusual Items | $256K | $628K | -$2.3M | -$456K | $937K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $334K | -$16K | $99K | $547K | |
| Net Income to Company | $3.5M | $294K | -$2.2M | -$555K | $390K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $294K | -$2.2M | -$555K | $390K | |
| Basic EPS (Cont. Ops) | $0.17 | $0.01 | -$0.10 | -$0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.01 | -$0.10 | -$0.03 | $0.02 | |
| Weighted Average Basic Share | $21.1M | $21.5M | $21.7M | $21.9M | $22.1M | |
| Weighted Average Diluted Share | $21.1M | $22.9M | $21.7M | $21.9M | $22.4M | |
| EBITDA | $1.1M | $1.5M | -$1.2M | $510K | $2.3M | |
| EBIT | $472K | $839K | -$2M | -$329K | $1.5M | |
| Revenue (Reported) | $22.2M | $25.7M | $25.2M | $33.6M | $35.7M | |
| Operating Income (Reported) | $844K | $971K | -$1.6M | -$130K | $1.7M | |
| Operating Income (Adjusted) | $472K | $839K | -$2M | -$329K | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4M | $92.2M | $106.2M | $131.2M | $141.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.3M | $79.5M | $91.5M | $113.7M | $122.6M | |
| Gross Profit | $12.1M | $12.8M | $14.7M | $17.5M | $18.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $12.1M | $14M | $15.4M | $17.5M | |
| Other Inc / (Exp) | $96K | $2.4M | -$802K | -$928K | -$1.1M | |
| Operating Expenses | $12.6M | $12.1M | $14M | $15.4M | $17.5M | |
| Operating Income | -$505K | $627K | $672K | $2.1M | $1.3M | |
| Net Interest Expenses | $863K | $846K | $1M | $857K | $1.7M | |
| EBT. Incl. Unusual Items | -$1.3M | $2.2M | -$1.1M | $271K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $911K | $1.1M | $648K | $1.4M | |
| Net Income to Company | $2M | $1.3M | -$2.2M | -$377K | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $1.3M | -$2.2M | -$377K | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.05 | -$0.10 | -$0.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.04 | -$0.10 | -$0.02 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2M | $5.6M | $2.9M | $4.3M | $3.5M | |
| EBIT | -$409K | $3.1M | -$130K | $1.1M | $222K | |
| Revenue (Reported) | $83.4M | $92.2M | $106.2M | $131.2M | $141.5M | |
| Operating Income (Reported) | -$505K | $627K | $672K | $2.1M | $1.3M | |
| Operating Income (Adjusted) | -$409K | $3.1M | -$130K | $1.1M | $222K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7M | $71.6M | $80.4M | $101.5M | $106.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.3M | $61.5M | $70.1M | $88.6M | $92.2M | |
| Gross Profit | $9.4M | $10.1M | $10.3M | $12.9M | $14.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $9.3M | $10.7M | $11.6M | $12.9M | |
| Other Inc / (Exp) | $114K | $3.1M | -$655K | -$783K | -$781K | |
| Operating Expenses | $9.1M | $9.3M | $10.7M | $11.6M | $12.9M | |
| Operating Income | $261K | $798K | -$440K | $1.3M | $1.6M | |
| Net Interest Expenses | $636K | $644K | $784K | $531K | $1.5M | |
| EBT. Incl. Unusual Items | -$261K | $3.3M | -$1.9M | -$62K | -$621K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $768K | $755K | $455K | $1.2M | |
| Net Income to Company | $2.8M | $2.5M | -$2.6M | -$517K | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $2.5M | -$2.6M | -$517K | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.11 | -$0.12 | -$0.03 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.10 | -$0.12 | -$0.03 | -$0.08 | |
| Weighted Average Basic Share | $63.1M | $64.3M | $65.1M | $65.5M | $66M | |
| Weighted Average Diluted Share | $63.1M | $67.2M | $66.1M | $66.1M | $66.7M | |
| EBITDA | $2.3M | $5.8M | $1.2M | $2.9M | $3.3M | |
| EBIT | $375K | $3.9M | -$1.1M | $469K | $847K | |
| Revenue (Reported) | $61.7M | $71.6M | $80.4M | $101.5M | $106.7M | |
| Operating Income (Reported) | $261K | $798K | -$440K | $1.3M | $1.6M | |
| Operating Income (Adjusted) | $375K | $3.9M | -$1.1M | $469K | $847K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $11.6M | $11.6M | $21.6M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $7.2M | $8.5M | $8.1M | $8.9M | |
| Inventory | $20.8M | $16.2M | $30.1M | $42.1M | $77.3M | |
| Prepaid Expenses | $835K | $911K | $1.3M | $1.8M | $1.4M | |
| Other Current Assets | $2.5M | $2.2M | $2.6M | $3.9M | $3.7M | |
| Total Current Assets | $39.8M | $39.4M | $56.1M | $80M | $103.9M | |
| Property Plant And Equipment | $18.7M | $16.3M | $19.3M | $19.8M | $20.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $354K | $738K | $747K | $1.1M | $1.2M | |
| Total Assets | $60.1M | $60.7M | $79.5M | $104.1M | $129.3M | |
| Accounts Payable | $9.3M | $6.7M | $12M | $17.6M | $26.7M | |
| Accrued Expenses | $4.5M | $3.4M | $3.3M | $4M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | $1.2M | $336K | $2.9M | $618K | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.4M | $2M | $2.3M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.4M | $21.2M | $34M | $56.1M | $86.5M | |
| Long-Term Debt | $6.5M | $8.8M | $7.4M | $4.7M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.6M | $45.9M | $60.2M | $84.6M | $106.9M | |
| Common Stock | $213K | $213K | $218K | $221K | $224K | |
| Other Common Equity Adj | -$24.1M | -$24.7M | -$23M | -$20.8M | -$17.1M | |
| Common Equity | $13.4M | $14.8M | $19.3M | $19.6M | $22.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.4M | $14.8M | $19.3M | $19.6M | $22.5M | |
| Total Liabilities and Equity | $60.1M | $60.7M | $79.5M | $104.1M | $129.3M | |
| Cash and Short Terms | $5.1M | $11.6M | $11.6M | $21.6M | $7.9M | |
| Total Debt | $6.5M | $10M | $7.7M | $7.6M | $8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $11.1M | $16.5M | $8.4M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $11.5M | $8.9M | $10.8M | $12.4M | |
| Inventory | $17.8M | $27.4M | $35.2M | $76.7M | $67.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $5.8M | $7.5M | $9.3M | $11.5M | |
| Total Current Assets | $40.6M | $55.8M | $68M | $105.1M | $99.4M | |
| Property Plant And Equipment | $16M | $16.7M | $19.5M | $20.2M | $17.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.8M | $4.2M | $4.6M | $4.5M | $4.3M | |
| Total Assets | $61.4M | $76.6M | $92.1M | $129.9M | $121.6M | |
| Accounts Payable | $8.2M | $12.9M | $15.9M | $25.6M | $22.6M | |
| Accrued Expenses | $12.6M | $16.2M | $20.8M | $56.1M | $50.8M | |
| Current Portion Of Long-Term Debt | $4.7M | $2.5M | $2.9M | $624K | $2.5M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.5M | $2.2M | $2.3M | $2.3M | |
| Other Current Liabilities | -- | $307K | -- | -- | -- | |
| Total Current Liabilities | $26.8M | $33.4M | $41.7M | $85M | $78.8M | |
| Long-Term Debt | $5.4M | $4M | $4.9M | $5.4M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.2M | $59.8M | $74.6M | $108.5M | $103.4M | |
| Common Stock | $213K | $217K | $221K | $224K | $230K | |
| Other Common Equity Adj | -$25.4M | -$25.1M | -$22.6M | -$19M | -$20.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $16.8M | $17.5M | $21.4M | $18.2M | |
| Total Liabilities and Equity | $61.4M | $76.6M | $92.1M | $129.9M | $121.6M | |
| Cash and Short Terms | $8.3M | $11.1M | $16.5M | $8.4M | $8.2M | |
| Total Debt | $10M | $6.5M | $7.7M | $6.5M | $11M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $1.7M | $2.9M | -$2.5M | -$1.6M | |
| Depreciation & Amoritzation | $2.7M | $2.5M | $2.6M | $3.1M | $3.3M | |
| Stock-Based Compensation | $469K | $426K | $491K | $683K | $813K | |
| Change in Accounts Receivable | $2.4M | $214K | -$1.3M | $345K | -$1.1M | |
| Change in Inventories | -$2.6M | $4.2M | -$14M | -$11.8M | -$34.7M | |
| Cash From Operations | -$5.9M | $3.6M | $4.2M | $13.8M | -$11.1M | |
| Capital Expenditures | $859K | $1.5M | $2.8M | $3M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $999K | $427K | -$2.8M | -$3M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.6M | -- | -- | $3.7M | |
| Long-Term Debt Repaid | -$632K | -$715K | -$675K | -$1.3M | -$4.2M | |
| Repurchase of Common Stock | -$156K | -$103K | -$607K | -$49K | -$105K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$788K | $2.7M | -$1.3M | -$1.4M | -$614K | |
| Beginning Cash (CF) | $10.7M | $5.1M | $11.6M | $11.6M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $6.8M | $142K | $9.4M | -$13.8M | |
| Ending Cash (CF) | $5.1M | $11.6M | $11.6M | $21.6M | $7.9M | |
| Levered Free Cash Flow | -$6.7M | $2.1M | $1.4M | $10.8M | -$13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $294K | -$2.2M | -$555K | $390K | |
| Depreciation & Amoritzation | $624K | $670K | $771K | $839K | $773K | |
| Stock-Based Compensation | $107K | $188K | $163K | $206K | $222K | |
| Change in Accounts Receivable | -$2.2M | -$986K | $627K | -$98K | -$863K | |
| Change in Inventories | $596K | -$4.2M | -$5.8M | -$12.9M | -$2.9M | |
| Cash From Operations | $1.1M | -$6.4M | $10.3M | -$11.9M | -$4.8M | |
| Capital Expenditures | $318K | $616K | $971K | $364K | $158K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317K | -$616K | -$965K | -$364K | -$158K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $500K | -- | |
| Long-Term Debt Repaid | -$303K | -$215K | -$334K | -$442K | -$499K | |
| Repurchase of Common Stock | -$26K | -$23K | -$4K | -$21K | -$126K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$329K | -$238K | -$338K | $37K | -$625K | |
| Beginning Cash (CF) | $7.8M | $18.2M | $7.5M | $20.6M | $13.8M | |
| Foreign Exchange Rate Adjustment | $11K | $210K | -$13K | $13K | $1K | |
| Additions / Reductions | $473K | -$7.3M | $9M | -$12.2M | -$5.5M | |
| Ending Cash (CF) | $8.3M | $11.1M | $16.5M | $8.4M | $8.2M | |
| Levered Free Cash Flow | $801K | -$7.1M | $9.3M | -$12.2M | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $1.3M | -$2.2M | -$377K | -$2.9M | |
| Depreciation & Amoritzation | $2.4M | $2.6M | $3M | $3.2M | $3.3M | |
| Stock-Based Compensation | $415K | $442K | $652K | $786K | $858K | |
| Change in Accounts Receivable | $69K | -$2.9M | $2.5M | -$2M | -$1.9M | |
| Change in Inventories | $2.2M | -$9.5M | -$7.7M | -$40.9M | $8.1M | |
| Cash From Operations | -$2.7M | $5.7M | $10.4M | -$2.7M | -$3.2M | |
| Capital Expenditures | $1.5M | $2.2M | $3.8M | $2.1M | $915K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$2.2M | -$3.8M | -$2.1M | -$915K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $710K | $5.9M | |
| Long-Term Debt Repaid | -$789K | -$583K | -$1.2M | -$4.1M | -$2M | |
| Repurchase of Common Stock | -$51K | -$475K | -$242K | -$113K | -$128K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$1.1M | -$1.4M | -$3.5M | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $2.5M | $5.2M | -$8.3M | -$305K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | $3.5M | $6.6M | -$4.8M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $2.5M | -$2.6M | -$517K | -$1.8M | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $2.3M | $2.4M | $2.4M | |
| Stock-Based Compensation | $335K | $351K | $512K | $615K | $660K | |
| Change in Accounts Receivable | -$1.2M | -$4.3M | -$528K | -$2.8M | -$3.6M | |
| Change in Inventories | $2.4M | -$11.3M | -$5.1M | -$34.1M | $8.6M | |
| Cash From Operations | $78K | $2.2M | $8.3M | -$8.2M | -$308K | |
| Capital Expenditures | $1.2M | $1.8M | $2.8M | $1.9M | $666K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $818K | -$1.8M | -$2.8M | -$1.9M | -$666K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | -- | -- | $710K | $2.9M | |
| Long-Term Debt Repaid | -$623K | -$491K | -$978K | -$3.7M | -$1.5M | |
| Repurchase of Common Stock | -$33K | -$405K | -$40K | -$104K | -$127K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | -$896K | -$1M | -$3.1M | $1.3M | |
| Beginning Cash (CF) | $18.1M | $39.2M | $26.6M | $61.7M | $29.7M | |
| Foreign Exchange Rate Adjustment | -$599K | $53K | $382K | -$54K | -$18K | |
| Additions / Reductions | $3.8M | -$558K | $4.5M | -$13.2M | $352K | |
| Ending Cash (CF) | $21.3M | $38.7M | $31.5M | $48.5M | $30.1M | |
| Levered Free Cash Flow | -$1.1M | $328K | $5.5M | -$10.1M | -$974K | |
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Financial Ratios
SYPR
Sector
P/E ratio
--
16.87x
PEG ratio
-0.03x
0.23x
P/B ratio
2.45x
1.47x
Price / LTM sales
0.30x
0.72x
Growth Metrics
SYPR
Sector
Revenue growth
6.18%
0.15%
Earnings growth
-92.82%
--
Revenue (5-year growth)
9.14%
3.45%
Earnings forecast
--
$0.30
Profitability
SYPR
Sector
Profitability FY 2023
$17.2M
$500.2M
Return on invested capital
-9.6%
5.17%
Return on assets
-2.28%
3.13%
Return on equity
-14.2%
7.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
11
Balance Sheet
SYPR
Sector
Total cash
$8.2M
$155.6M
Short term investments
--
$60.7M
Total assets
$129.3M
$1.7B
Long term debt
$11M
$112.3M
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