Watchlist Price Alert

Surmodics Inc. (SRDX)

NASDAQ: SRDX · Real-Time Price · USD

29.58

-0.41 (-1.37%)

At close: Jun 05, 2025, 3:59 PM

29.80

0.74%

After-hours: Jun 05, 2025, 04:04 PM EDT

Surmodics Statistics

Share Statistics

Surmodics has 14.3M shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	14.3M
Shares Change (YoY)	0.24%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	84.13%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	68
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 426.71K, so 2.98% of the outstanding shares have been sold short.

Short Interest	426.71K
Short % of Shares Out	2.98%
Short % of Float	3.1%
Short Ratio (days to cover)	7.79

Valuation Ratios

The PE ratio is -47.55 and the forward PE ratio is -114.69. Surmodics's PEG ratio is -0.07.

PE Ratio	-47.55
Forward PE	-114.69
PS Ratio	4.35
Forward PS	3.3
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	$324,107.97
Profits Per Employee	$-29,670.95
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 -29.27% in the last 52 weeks. The beta is 1.32, so Surmodics's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	-29.27%
50-Day Moving Average	28.87
200-Day Moving Average	35.1
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	106,552

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	n/a
Total Assets	163.21M
Working Capital	57.8M

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 44.8% higher than the current price. The consensus rating is "Hold".

Price Target	$43
Price Target Difference	44.8%
Analyst Consensus	Hold
Analyst Count	2

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	6.25
Piotroski F-Score	3