Surmodics Inc.

AI Score

XX

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28.54
-0.07 (-0.24%)
At close: Apr 23, 2025, 3:59 PM
28.60
0.23%
After-hours: Apr 23, 2025, 04:19 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 13.73M
Failed to Deliver (FTD) Shares 74
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 340.18K, so 2.38% of the outstanding shares have been sold short.

Short Interest 340.18K
Short % of Shares Out 2.38%
Short % of Float 2.47%
Short Ratio (days to cover) 3.15

Valuation Ratios

The PE ratio is -47.55 and the forward PE ratio is 124.33. Surmodics's PEG ratio is -0.07.

PE Ratio -47.55
Forward PE 124.33
PS Ratio 4.35
Forward PS 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 27.98
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 9.47% in the last 52 weeks. The beta is 1.3, so Surmodics's price volatility has been higher than the market average.

Beta 1.3
52-Week Price Change 9.47%
50-Day Moving Average 30.57
200-Day Moving Average 36.95
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 205.86K

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 1.19M
EBIT -7.51M
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 0
Total Assets 163.74M
Working Capital 58.66M
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 0.94%
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 50.7% higher than the current price. The consensus rating is "Hold".

Price Target $43
Price Target Difference 50.7%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

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 6.38
Piotroski F-Score 4