Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
63
SYPR Quote, Financials, Valuation and Earnings
Last price:
$1.95
Seasonality move
:
7.76%
Day range:
$1.91 - $2.04
52-week range:
$1.30 - $3.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
2.36x
Volume:
12K
Avg. volume:
24.8K
1-year change:
21.13%
Market cap:
$44.8M
Revenue:
$140.2M
EPS (TTM):
-$0.01
| 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 | $0.14 | -$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 | $7.5M | $2.7M | $3.1M | $4.9M | |
| EBIT | -$454K | $4.9M | -$436K | -$156K | $1.7M | |
| 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 | $4.9M | -$436K | -$156K | $1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $26.2M | $32.3M | $35.6M | $29.5M | |
| Revenue Growth (YoY) | -10.89% | 30.95% | 23.41% | 10.1% | -17% | |
| Cost of Revenues | $18.2M | $21.7M | $28.1M | $32.7M | $26.1M | |
| Gross Profit | $1.8M | $4.5M | $4.2M | $2.9M | $3.4M | |
| Gross Profit Margin | 9.09% | 17.23% | 12.89% | 8.11% | 11.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.4M | $3.7M | $4.3M | $3.5M | |
| Other Inc / (Exp) | -$221K | -$169K | -$71K | -$341K | -$165K | |
| Operating Expenses | $2.9M | $3.4M | $3.7M | $4.3M | $3.5M | |
| Operating Income | -$1.1M | $1.1M | $416K | -$1.4M | -$130K | |
| Net Interest Expenses | $222K | $248K | $226K | $318K | $302K | |
| EBT. Incl. Unusual Items | -$1.5M | $703K | $119K | -$2M | -$597K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121K | $466K | $294K | $188K | $302K | |
| Net Income to Company | -$1.6M | $237K | -$175K | -$2.2M | -$899K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $237K | -$175K | -$2.2M | -$899K | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.01 | -$0.01 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.01 | -$0.01 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $21.4M | $21.7M | $21.8M | $22M | $22.1M | |
| Weighted Average Diluted Share | $21.4M | $22.7M | $21.8M | $22M | $22.1M | |
| EBITDA | -$666K | $1.7M | $1.1M | -$870K | $404K | |
| EBIT | -$1.3M | $951K | $345K | -$1.7M | -$295K | |
| Revenue (Reported) | $20M | $26.2M | $32.3M | $35.6M | $29.5M | |
| Operating Income (Reported) | -$1.1M | $1.1M | $416K | -$1.4M | -$130K | |
| Operating Income (Adjusted) | -$1.3M | $951K | $345K | -$1.7M | -$295K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.9M | $103.6M | $116.2M | $139.5M | $134.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.8M | $86.4M | $101.7M | $123.5M | $113.8M | |
| Gross Profit | $10.1M | $17.2M | $14.5M | $16M | $20.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $13.1M | $14.8M | $16.8M | $16.2M | |
| Other Inc / (Exp) | -$482K | $3M | -$702K | -$1.4M | -$1M | |
| Operating Expenses | $11.4M | $13.1M | $14.8M | $16.8M | $16.2M | |
| Operating Income | -$1.3M | $4.1M | -$340K | -$821K | $4.2M | |
| Net Interest Expenses | $833K | $894K | $1.1M | $869K | $1.7M | |
| EBT. Incl. Unusual Items | -$2.6M | $6.2M | -$2.1M | -$3.1M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $1.4M | $776K | $557K | $1.8M | |
| Net Income to Company | $343K | $4.8M | -$2.9M | -$3.6M | -$358K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $343K | $4.8M | -$2.9M | -$3.6M | -$358K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.22 | -$0.13 | -$0.17 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.21 | -$0.13 | -$0.17 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $769K | $9.9M | $2.1M | $1.1M | $6.2M | |
| EBIT | -$1.7M | $7.1M | -$1M | -$2.2M | $3.1M | |
| Revenue (Reported) | $79.9M | $103.6M | $116.2M | $139.5M | $134.1M | |
| Operating Income (Reported) | -$1.3M | $4.1M | -$340K | -$821K | $4.2M | |
| Operating Income (Adjusted) | -$1.7M | $7.1M | -$1M | -$2.2M | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $26.2M | $32.3M | $35.6M | $29.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2M | $21.7M | $28.1M | $32.7M | $26.1M | |
| Gross Profit | $1.8M | $4.5M | $4.2M | $2.9M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.4M | $3.7M | $4.3M | $3.5M | |
| Other Inc / (Exp) | -$221K | -$169K | -$71K | -$341K | -$165K | |
| Operating Expenses | $2.9M | $3.4M | $3.7M | $4.3M | $3.5M | |
| Operating Income | -$1.1M | $1.1M | $416K | -$1.4M | -$130K | |
| Net Interest Expenses | $222K | $248K | $226K | $318K | $302K | |
| EBT. Incl. Unusual Items | -$1.5M | $703K | $119K | -$2M | -$597K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121K | $466K | $294K | $188K | $302K | |
| Net Income to Company | -$1.6M | $237K | -$175K | -$2.2M | -$899K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $237K | -$175K | -$2.2M | -$899K | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.01 | -$0.01 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.01 | -$0.01 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $21.4M | $21.7M | $21.8M | $22M | $22.1M | |
| Weighted Average Diluted Share | $21.4M | $22.7M | $21.8M | $22M | $22.1M | |
| EBITDA | -$666K | $1.7M | $1.1M | -$870K | $404K | |
| EBIT | -$1.3M | $951K | $345K | -$1.7M | -$295K | |
| Revenue (Reported) | $20M | $26.2M | $32.3M | $35.6M | $29.5M | |
| Operating Income (Reported) | -$1.1M | $1.1M | $416K | -$1.4M | -$130K | |
| Operating Income (Adjusted) | -$1.3M | $951K | $345K | -$1.7M | -$295K | |
| 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 | $8.5M | $8.1M | $8.9M | $10.6M | |
| 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 | $79.5M | $104.1M | $129.3M | $119.4M | |
| 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 | $7.4M | $4.7M | $7.8M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.9M | $60.2M | $84.6M | $106.9M | $99.8M | |
| 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 | $79.5M | $104.1M | $129.3M | $119.4M | |
| Cash and Short Terms | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Total Debt | $10M | $7.7M | $7.6M | $8.9M | $10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $7.5M | $19.5M | $8.1M | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8M | $13.1M | $10.7M | $13.1M | $11.9M | |
| Inventory | $18.7M | $31.4M | $52.5M | $70.9M | $62.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $5.1M | $8.4M | $10.8M | $8.9M | |
| Total Current Assets | $40.6M | $57.1M | $91.1M | $102.9M | $89.9M | |
| Property Plant And Equipment | $16.3M | $19.5M | $20.8M | $21.3M | $16.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $4.1M | $4.5M | $4.9M | $4.2M | |
| Total Assets | $61.6M | $80.8M | $116.4M | $129M | $110.2M | |
| Accounts Payable | $10.1M | $13.6M | $20.8M | $26.5M | $16M | |
| Accrued Expenses | $11.7M | $18.8M | $35.3M | $56.3M | $50.2M | |
| Current Portion Of Long-Term Debt | $4.3M | $2.5M | $4.5M | $2.6M | $465K | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.1M | $2.4M | $2.5M | $2.2M | |
| Other Current Liabilities | $104K | $340K | $400K | -- | -- | |
| Total Current Liabilities | $27.5M | $37.3M | $63.4M | $88.5M | $69.5M | |
| Long-Term Debt | $5.8M | $4M | $2M | $8.2M | $12.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1M | $60.5M | $95.5M | $108.2M | $91.2M | |
| Common Stock | $214K | $220K | $224K | $225K | $230K | |
| Other Common Equity Adj | -$25.1M | -$22.4M | -$19.5M | -$16.7M | -$19M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.5M | $20.3M | $21M | $20.8M | $19M | |
| Total Liabilities and Equity | $61.6M | $80.8M | $116.4M | $129M | $110.2M | |
| Cash and Short Terms | $9.4M | $7.5M | $19.5M | $8.1M | $6.6M | |
| Total Debt | $10M | $6.5M | $6.5M | $11.3M | $13.7M | |
| 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 | $2.6M | $3.1M | $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 | $11.6M | $21.6M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $142K | $9.4M | -$13.8M | $1.8M | |
| Ending Cash (CF) | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Levered Free Cash Flow | $2.1M | $1.4M | $10.8M | -$13.2M | $921K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $237K | -$175K | -$2.2M | -$899K | |
| Depreciation & Amoritzation | $621K | $763K | $774K | $845K | $699K | |
| Stock-Based Compensation | $61K | $176K | $263K | $197K | $301K | |
| Change in Accounts Receivable | -$733K | -$4.7M | -$2.7M | -$4.3M | -$1.3M | |
| Change in Inventories | -$2.4M | -$1.2M | -$9.9M | $6.4M | $4.1M | |
| Cash From Operations | -$910K | -$3.3M | -$1.2M | -$1.7M | -$5.5M | |
| Capital Expenditures | $790K | $901K | $708K | $316K | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$790K | -$901K | -$708K | -$316K | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $210K | $2.7M | $3M | |
| Long-Term Debt Repaid | -$116K | -$320K | -$366K | -$488K | -$503K | |
| Repurchase of Common Stock | -$301K | -$17K | -$48K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$417K | -$337K | -$204K | $2.2M | $2.5M | |
| Beginning Cash (CF) | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Foreign Exchange Rate Adjustment | -$120K | $390K | -$14K | $30K | -$11K | |
| Additions / Reductions | -$2.1M | -$4.5M | -$2.2M | $185K | -$3M | |
| Ending Cash (CF) | $9.4M | $7.5M | $19.5M | $8.1M | $6.6M | |
| Levered Free Cash Flow | -$1.7M | -$4.2M | -$1.9M | -$2M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $343K | $4.8M | -$2.9M | -$3.6M | -$358K | |
| Depreciation & Amoritzation | $2.5M | $2.8M | $3.1M | $3.3M | $3M | |
| Stock-Based Compensation | $393K | $606K | $770K | $747K | $972K | |
| Change in Accounts Receivable | $959K | -$5.3M | $2.4M | -$2.7M | $1.2M | |
| Change in Inventories | $953K | -$12.7M | -$20.6M | -$18.3M | $6.8M | |
| Cash From Operations | $2M | $1.9M | $15.8M | -$11.6M | -$1.8M | |
| Capital Expenditures | $1.9M | $2.9M | $2.8M | $1.7M | $770K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$198K | -$2.9M | -$2.8M | -$1.7M | -$746K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $210K | $6.2M | $3.2M | |
| Long-Term Debt Repaid | -$688K | -$879K | -$1.4M | -$4.3M | -$2M | |
| Repurchase of Common Stock | -$397K | -$323K | -$80K | -$57K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | -$1.2M | -$1.3M | $1.8M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | -$2.2M | $11.7M | -$11.5M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145K | -$1M | $13M | -$13.3M | -$2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $237K | -$175K | -$2.2M | -$899K | |
| Depreciation & Amoritzation | $621K | $763K | $774K | $845K | $699K | |
| Stock-Based Compensation | $61K | $176K | $263K | $197K | $301K | |
| Change in Accounts Receivable | -$733K | -$4.7M | -$2.7M | -$4.3M | -$1.3M | |
| Change in Inventories | -$2.4M | -$1.2M | -$9.9M | $6.4M | $4.1M | |
| Cash From Operations | -$910K | -$3.3M | -$1.2M | -$1.7M | -$5.5M | |
| Capital Expenditures | $790K | $901K | $708K | $316K | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$790K | -$901K | -$708K | -$316K | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $210K | $2.7M | $3M | |
| Long-Term Debt Repaid | -$116K | -$320K | -$366K | -$488K | -$503K | |
| Repurchase of Common Stock | -$301K | -$17K | -$48K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$417K | -$337K | -$204K | $2.2M | $2.5M | |
| Beginning Cash (CF) | $11.6M | $11.6M | $21.6M | $7.9M | $9.7M | |
| Foreign Exchange Rate Adjustment | -$120K | $390K | -$14K | $30K | -$11K | |
| Additions / Reductions | -$2.1M | -$4.5M | -$2.2M | $185K | -$3M | |
| Ending Cash (CF) | $9.4M | $7.5M | $19.5M | $8.1M | $6.6M | |
| Levered Free Cash Flow | -$1.7M | -$4.2M | -$1.9M | -$2M | -$5.5M | |
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Financial Ratios
SYPR
Sector
P/E ratio
--
16.43x
PEG ratio
-0.02x
0.18x
P/B ratio
2.36x
1.36x
Price / LTM sales
0.32x
0.66x
Growth Metrics
SYPR
Sector
Revenue growth
-17%
0.58%
Earnings growth
-92.82%
-2.26%
Revenue (5-year growth)
9.79%
3.58%
Earnings forecast
--
$0.21
Profitability
SYPR
Sector
Profitability FY 2024
$19.9M
$463M
Return on invested capital
-1.16%
4.74%
Return on assets
-0.3%
2.8%
Return on equity
-1.85%
7.08%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
SYPR
Sector
Total cash
$6.6M
$145.7M
Short term investments
--
$46.9M
Total assets
$119.4M
$1.5B
Long term debt
$13.7M
$132.8M
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