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Surmodics (SRDX)
NASDAQ:SRDX
Total Valuation
SurModics has a market cap or net worth of $389.42M. The enterprise value is $566.43M.
Market Cap$389.42M
Enterprise Value$566.43M
Share Statistics
SurModics has 14.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.30M
Owened by Insiders3.91%
Owened by Instutions29.76%
Financial Efficiency
SurModics’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.46%.
Return on Equity (ROE)-9.71%
Return on Assets (ROA)-6.46%
Return on Invested Capital (ROIC)-5.46%
Return on Capital Employed (ROCE)-3.57%
Revenue Per Employee$322,488.432
Profits Per Employee-$37,035.99
Employee Count389
Asset Turnover0.71
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of SurModics is -47.55. SurModics’s PEG ratio is -0.07.
PE Ratio-47.55
PS Ratio4.35
PB Ratio4.62
Price to Fair Value4.62
Price to FCF-169.19
Price to Operating Cash Flow2.21K
PEG Ratio-0.07
Income Statement
In the last 12 months, SurModics had revenue of $125.45M and earned -$14.41M in profits. Earnings per share was -$1.01.
Revenue$125.45M
Gross Profit$92.05M
Operating Income-$7.80M
Pretax Income-$9.73M
Net Income-$14.41M
EBITDA972.00K
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was $1.15M and capital expenditures -$3.07M, giving a free cash flow of -$1.93M billion.
Operating Cash Flow$1.15M
Free Cash Flow-$1.93M
Free Cash Flow per Share-$0.13
Dividends & Yields
SurModics pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.59%
Earnings Yield-2.10%
Stock Price Statistics
Beta0.64
52-Week Price Change7.83%
50-Day Moving Average31.37
200-Day Moving Average37.42
Relative Strength Index (RSI)49.38
Average Volume (3m)175.15K
Important Dates
SurModics upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
SurModics as a current ratio of 3.96, with Debt / Equity ratio of 0.28
Current Ratio3.96
Quick Ratio3.22
Debt to Market Cap0.05
Net Debt to EBITDA-2.42
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, SurModics has paid $4.68M in taxes.
Income Tax$4.68M
Effective Tax Rate-53.77%
Enterprise Valuation
SurModics EV to EBITDA ratio is 459.58, with an EV/FCF ratio of -168.30.
EV to Sales4.33
EV to EBITDA459.58
EV to Free Cash Flow-168.30
EV to Operating Cash Flow2.20K
Balance Sheet
SurModics has $30.14M in cash and marketable securities with $33.03M in debt, giving a net cash position of $2.88M billion.
Cash & Marketable Securities$30.14M
Total Debt$33.03M
Net Cash$2.88M
Net Cash Per Share$0.20
Tangible Book Value Per Share$3.58
Margins
Gross margin is 73.81%, with operating margin of -4.48%, and net profit margin of -9.15%.
Gross Margin73.81%
Operating Margin-4.48%
Pretax Margin-5.95%
Net Profit Margin-9.15%
EBITDA Margin0.94%
EBIT Margin-5.95%
Analyst Forecast
The average price target for SurModics is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside50.93%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.23%
EPS Growth Forecast-359.07%