Surmodics Statistics Share Statistics Surmodics has 14.3M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 14.3M Shares Change (YoY) 0.23% Shares Change (QoQ) 0.02% Owned by Institutions (%) 83.46% Shares Floating 13.73M Failed to Deliver (FTD) Shares 29,549 FTD / Avg. Volume 14.52%
Short Selling Information The latest short interest is 418.38K, so 2.93% of the outstanding
shares have been sold short.
Short Interest 418.38K Short % of Shares Out 2.93% Short % of Float 3.04% Short Ratio (days to cover) 1.75
Valuation Ratios The PE ratio is -47.55 and the forward
PE ratio is -175.74.
Surmodics's PEG ratio is
-0.07.
PE Ratio -47.55 Forward PE -175.74 PS Ratio 4.35 Forward PS 3.8 PB Ratio 4.62 P/FCF Ratio -169.19 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Surmodics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.96,
with a Debt / Equity ratio of 0.28.
Current Ratio 3.96 Quick Ratio 3.22 Debt / Equity 0.28 Debt / EBITDA 7.03 Debt / FCF -10.25 Interest Coverage -1.59
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $324.11K Profits Per Employee $-29.67K Employee Count 389 Asset Turnover 0.71 Inventory Turnover 2.18
Taxes Income Tax 4.04M Effective Tax Rate -53.77%
Stock Price Statistics The stock price has increased by -16.61% in the
last 52 weeks. The beta is 1.37, so Surmodics's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -16.61% 50-Day Moving Average 33.73 200-Day Moving Average 33.17 Relative Strength Index (RSI) 35.24 Average Volume (20 Days) 203,514
Income Statement In the last 12 months, Surmodics had revenue of 126.08M
and earned -11.54M
in profits. Earnings per share was -0.82.
Revenue 126.08M Gross Profit 93.05M Operating Income -5.64M Net Income -11.54M EBITDA 4.73M EBIT -3.97M Earnings Per Share (EPS) -0.82
Full Income Statement Balance Sheet The company has 36.12M in cash and 33.24M in
debt, giving a net cash position of 2.87M.
Cash & Cash Equivalents 36.12M Total Debt 33.24M Net Cash 2.87M Retained Earnings 75.71M Total Assets 169.82M Working Capital 56.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 248K
and capital expenditures -3.49M, giving a free cash flow of -3.24M.
Operating Cash Flow 248K Capital Expenditures -3.49M Free Cash Flow -3.24M FCF Per Share -0.23
Full Cash Flow Statement Margins Gross margin is 73.81%, with operating and profit margins of -4.48% and -9.15%.
Gross Margin 73.81% Operating Margin -4.48% Pretax Margin -5.95% Profit Margin -9.15% EBITDA Margin 3.75% EBIT Margin -4.48% FCF Margin -2.57%
Dividends & Yields SRDX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SRDX is $43,
which is 32.8% higher than the current price. The consensus rating is "Hold".
Price Target $43 Price Target Difference 32.8% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 7, 2000. It was a
forward
split with a ratio of 2:1.
Last Split Date Dec 7, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 6.89 Piotroski F-Score 3
