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 540 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 331.81K, so 2.32% of the outstanding
shares have been sold short.
Short Interest 331.81K Short % of Shares Out 2.32% Short % of Float 2.41% Short Ratio (days to cover) 4.48
Valuation Ratios The PE ratio is -47.55 and the forward
PE ratio is -136.58.
Surmodics's PEG ratio is
-0.07.
PE Ratio -47.55 Forward PE -136.58 PS Ratio 4.35 Forward PS 4.5 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 -7.33% in the
last 52 weeks. The beta is 1.31, so Surmodics's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change -7.33% 50-Day Moving Average 31.26 200-Day Moving Average 33.38 Relative Strength Index (RSI) 63.66 Average Volume (20 Days) 125,875
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 13.1% higher than the current price. The consensus rating is "Hold".
Price Target $43 Price Target Difference 13.1% 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 7.2 Piotroski F-Score 2
