Surface Oncology Statistics Share Statistics Surface Oncology has 60.82M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 60.82M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 48.8M Failed to Deliver (FTD) Shares 2,715 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 219.15K, so 0.36% of the outstanding
shares have been sold short.
Short Interest 219.15K Short % of Shares Out 0.36% Short % of Float 0.38% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.7 and the forward
PE ratio is null.
Surface Oncology's PEG ratio is
0.02.
PE Ratio -0.7 Forward PE n/a PS Ratio 1.52 Forward PS n/a PB Ratio 0.49 P/FCF Ratio -0.76 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Surface Oncology.
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 7.94,
with a Debt / Equity ratio of 0.6.
Current Ratio 7.94 Quick Ratio 7.95 Debt / Equity 0.6 Debt / EBITDA -0.91 Debt / FCF -0.93 Interest Coverage -36.03
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 $857.14K Profits Per Employee $-1.87M Employee Count 35 Asset Turnover 0.19 Inventory Turnover n/a
Taxes Income Tax 1.72M Effective Tax Rate -2.7%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.75, so Surface Oncology's
price volatility has been higher than the market average.
Beta 1.75 52-Week Price Change n/a 50-Day Moving Average 0.97 200-Day Moving Average 0.82 Relative Strength Index (RSI) 61.25 Average Volume (20 Days) 798,146
Income Statement In the last 12 months, Surface Oncology had revenue of 30M
and earned -65.3M
in profits. Earnings per share was -1.17.
Revenue 30M Gross Profit 30M Operating Income -61.87M Net Income -65.3M EBITDA -61.87M EBIT n/a Earnings Per Share (EPS) -1.17
Full Income Statement Balance Sheet The company has 50.91M in cash and 56.04M in
debt, giving a net cash position of -5.13M.
Cash & Cash Equivalents 50.91M Total Debt 56.04M Net Cash -5.13M Retained Earnings -204.33M Total Assets 66.01M Working Capital 43.76M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -59.55M
and capital expenditures -497K, giving a free cash flow of -60.05M.
Operating Cash Flow -59.55M Capital Expenditures -497K Free Cash Flow -60.05M FCF Per Share -1.08
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -206.23% and -217.68%.
Gross Margin 100% Operating Margin -206.23% Pretax Margin -211.95% Profit Margin -217.68% EBITDA Margin -206.23% EBIT Margin -206.23% FCF Margin -200.16%
