Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Surmodics, Inc. Common Stock (SRDX)
Surgical & Medical Instruments & Apparatus
Surmodics Inc is a provider of surface modification and in vitro diagnostic technologies to the healthcare industry. The company's mission is to improve the treatment and detection of disease by using its technology to provide solutions to difficult medical devices and diagnostic challenges. It has two reportable segments: Medical device unit; Manufacture of performance coatings, including surface modification coating technologies and the Vitro diagnostics unit; Manufacture of chemical and biological components used in in vitro diagnostic immunoassay and molecular tests within the diagnostic and biomedical research markets. Surmodics derives majority of its revenue from the Medical Device segment.
9924 W 74TH ST
EDEN PRAIRIE, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/04/1998
Market Cap
571,750,025
Shares Outstanding
14,230,000
Weighted SO
14,233,768
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.1760
Last Div
0.0000
Range
25.17-42.44
Chg
0.3550
Avg Vol
462627
Mkt Cap
571750025
Exch
NASDAQ
Country
US
Phone
952 500 7000
DCF Diff
36.7040
DCF
3.0160
Div Yield
0.0000
P/S
4.7322
EV Multiple
472.2781
P/FV
4.8065
Div Yield %
0.0000
P/E
-405.9062
PEG
-48.7042
Payout
0.0000
Current Ratio
3.9788
Quick Ratio
3.2160
Cash Ratio
1.2033
DSO
72.6792
DIO
109.1874
Op Cycle
181.8666
DPO
22.5817
CCC
159.2849
Gross Margin
0.5738
Op Margin
-0.0619
Pretax Margin
-0.0758
Net Margin
-0.0116
Eff Tax Rate
0.8472
ROA
-0.0079
ROE
-0.0116
ROCE
-0.0476
NI/EBT
0.1528
EBT/EBIT
1.2240
EBIT/Rev
-0.0619
Debt Ratio
0.1721
D/E
0.2585
LT Debt/Cap
0.1999
Total Debt/Cap
0.2054
Int Coverage
-4.1729
CF/Debt
-0.0707
Equity Multi
1.5017
Rec Turnover
5.0221
Pay Turnover
16.1635
Inv Turnover
3.3429
FA Turnover
4.2316
Asset Turnover
0.6810
OCF/Share
-0.1524
FCF/Share
-0.4134
Cash/Share
2.6941
OCF/Sales
-0.0179
FCF/OCF
2.7120
CF Coverage
-0.0707
ST Coverage
-2.1156
CapEx Coverage
-0.5841
Div&CapEx Cov
-0.5841
P/BV
4.8065
P/B
4.8065
P/S
4.7322
P/E
-405.9062
P/FCF
-97.6016
P/OCF
-262.8994
P/CF
-262.8994
PEG
-48.7042
P/S
4.7322
EV Multiple
472.2781
P/FV
4.8065
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
20.55K Shares Bought (36.10 %)
36.37K Shares Sold (63.90%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
30.46K Shares Sold (100.00%)
9 - 12 Months
119.20K Shares Bought (34.87 %)
222.66K Shares Sold (65.13 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 23.04M | ▲ 30.82M | ▼ 22.54M | ▲ 23.97M | ▲ 25.99M | ▲ 27.97M | ▲ 31.96M |
Cost Of Revenue | 16.68M | ▲ 18.18M | ▼ 16.69M | ▼ 14.89M | ▲ 17.86M | ▼ 16.74M | ▼ 7.98M |
Gross Profit | 6.36M | ▲ 12.63M | ▼ 5.85M | ▲ 9.08M | ▼ 8.13M | ▲ 11.24M | ▲ 23.98M |
Gross Profit Ratio | 0.28 | ▲ 0.41 | ▼ 0.26 | ▲ 0.38 | ▼ 0.31 | ▲ 0.40 | ▲ 0.75 |
Research And Development Expenses | 12.59M | ▲ 14.52M | ▼ 12.79M | ▼ 2.86M | ▼ 2.08M | ▲ 2.56M | ▲ 10.23M |
General And Administrative Expenses | 6.51M | ▲ 7.19M | ▲ 21.09M | ▼ 7.02M | ▼ 0.00 | ▲ 25.84M | ▼ 13.09M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -13.79M | ▲ 842.00K | ▼ 0.00 | ▼ -3.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 6.51M | ▲ 7.19M | ▲ 7.30M | ▲ 7.87M | ▲ 13.78M | ▼ 12.81M | ▲ 13.09M |
Other Expenses | 411.00K | ▼ 243.00K | ▼ -85.00K | ▲ -73.00K | ▼ -1.12M | ▲ -339.00K | ▲ 8.66M |
Operating Expenses | 7.12M | ▲ 7.78M | ▲ 7.85M | ▲ 8.98M | ▲ 14.75M | ▼ 13.69M | ▲ 23.32M |
Cost And Expenses | 23.80M | ▲ 25.96M | ▼ 24.54M | ▼ 23.87M | ▲ 32.60M | ▼ 30.42M | ▲ 31.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | ▲ 546.00K | ▼ 0.00 |
Interest Expense | 0.00 | ▲ 40.00K | ▼ 34.00K | ▲ 132.00K | ▲ 188.00K | ▲ 895.00K | ▼ 881.00K |
Depreciation And Amortization | 613.00K | ▼ 596.00K | ▼ 547.00K | ▲ 1.12M | ▼ 966.00K | ▲ 2.16M | ▼ 2.10M |
Ebitda | 1.53M | ▲ 6.43M | ▼ -1.45M | ▲ 1.80M | ▼ -5.65M | ▲ -293.00K | ▲ 2.76M |
Ebitda Ratio | 0.07 | ▲ 0.21 | ▼ -0.06 | ▲ 0.08 | ▼ -0.22 | ▲ -0.01 | ▲ 0.09 |
Operating Income | -2.44M | ▲ 3.88M | ▼ -1.99M | ▲ -489.00K | ▼ -6.61M | ▲ -2.45M | ▲ 659.00K |
Operating Income Ratio | -0.11 | ▲ 0.13 | ▼ -0.09 | ▲ -0.02 | ▼ -0.25 | ▲ -0.09 | ▲ 0.02 |
Total Other Income Expenses Net | -1.27M | ▲ -734.00K | ▲ -85.00K | ▼ -661.00K | ▲ -179.00K | ▼ -339.00K | ▼ -493.00K |
Income Before Tax | -2.03M | ▲ 4.12M | ▼ -2.08M | ▲ -562.00K | ▼ -6.79M | ▲ -2.79M | ▲ 166.00K |
Income Before Tax Ratio | -0.09 | ▲ 0.13 | ▼ -0.09 | ▲ -0.02 | ▼ -0.26 | ▲ -0.10 | ▲ 0.01 |
Income Tax Expense | -277.00K | ▲ 564.00K | ▲ 868.00K | ▼ -273.00K | ▲ 7.94M | ▼ -9.48M | ▲ -81.00K |
Net Income | -1.75M | ▲ 3.55M | ▼ -2.95M | ▲ -289.00K | ▼ -14.73M | ▲ 6.69M | ▼ 247.00K |
Net Income Ratio | -0.08 | ▲ 0.12 | ▼ -0.13 | ▲ -0.01 | ▼ -0.57 | ▲ 0.24 | ▼ 0.01 |
Eps | -0.13 | ▲ 0.27 | ▼ -0.22 | ▲ -0.02 | ▼ -1.06 | ▲ 0.48 | ▼ 0.02 |
Eps Diluted | -0.13 | ▲ 0.26 | ▼ -0.22 | ▲ -0.02 | ▼ -1.06 | ▲ 0.47 | ▼ 0.02 |
Weighted Average Shs Out | 13.28M | ▲ 13.40M | ▲ 13.48M | ▲ 13.84M | ▲ 13.91M | ▲ 14.06M | ▲ 14.15M |
Weighted Average Shs Out Dil | 13.28M | ▲ 13.77M | ▼ 13.64M | ▲ 13.85M | ▲ 13.94M | ▲ 14.15M | ▲ 14.18M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.32M | ▲ 30.36M | ▲ 30.79M | ▲ 31.15M | ▼ 19.00M | ▲ 41.42M | ▼ 33.03M |
Short Term Investments | 41.35M | ▼ 24.93M | ▲ 30.31M | ▼ 7.72M | ▼ 0.00 | ▲ 3.93M | ▲ 7.91M |
Cash And Short Term Investments | 64.67M | ▼ 55.29M | ▲ 61.10M | ▼ 38.87M | ▼ 19.00M | ▲ 45.35M | ▼ 40.94M |
Net Receivables | 8.88M | ▲ 17.20M | ▼ 13.78M | ▲ 16.26M | ▲ 17.57M | ▲ 18.65M | ▲ 24.36M |
Inventory | 4.02M | ▲ 4.50M | ▲ 5.97M | ▲ 6.76M | ▲ 11.82M | ▲ 14.84M | ▲ 15.41M |
Other Current Assets | 3.61M | ▲ 4.42M | ▲ 5.76M | ▲ 8.37M | ▲ 9.20M | ▼ 7.85M | ▼ 3.56M |
Total Current Assets | 81.53M | ▼ 81.42M | ▲ 86.61M | ▼ 70.26M | ▼ 57.59M | ▲ 86.69M | ▼ 84.26M |
Property Plant Equipment Net | 30.14M | ▼ 29.75M | ▲ 30.10M | ▼ 30.09M | ▼ 27.15M | ▼ 26.03M | ▲ 29.15M |
Goodwill | 27.03M | ▼ 26.17M | ▲ 27.19M | ▲ 45.61M | ▼ 40.71M | ▲ 42.95M | ▲ 43.58M |
Intangible Assets | 17.68M | ▼ 14.23M | ▼ 13.28M | ▲ 37.05M | ▼ 28.15M | ▼ 26.21M | ▼ 24.78M |
Goodwill And Intangible Assets | 44.72M | ▼ 40.40M | ▲ 40.47M | ▲ 82.66M | ▼ 68.86M | ▲ 69.15M | ▼ 68.36M |
Long Term Investments | 479.00K | 479.00K | ▼ 0.00 | ▲ 2.00M | ▼ 0.00 | 0.00 | ▼ -1.86M |
Tax Assets | 6.30M | ▼ 6.18M | ▲ 7.32M | ▼ 5.87M | ▼ 0.00 | 0.00 | ▲ 1.86M |
Other Non Current Assets | 967.00K | ▲ 1.65M | ▲ 4.27M | ▼ 3.72M | ▲ 4.77M | ▼ 3.86M | ▼ 1.03M |
Total Non Current Assets | 82.61M | ▼ 78.45M | ▲ 82.16M | ▲ 124.34M | ▼ 100.77M | ▼ 99.04M | ▼ 98.54M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 164.14M | ▼ 159.87M | ▲ 168.76M | ▲ 194.59M | ▼ 158.36M | ▲ 185.73M | ▼ 182.81M |
Account Payables | 2.55M | ▼ 2.09M | ▼ 1.52M | ▲ 1.78M | ▲ 3.14M | ▼ 2.99M | ▲ 3.19M |
Short Term Debt | -2.55M | ▲ -2.09M | ▲ 436.00K | ▲ 10.00M | 10.00M | ▼ 872.00K | ▲ 1.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 9.65M | ▼ 5.55M | ▼ 5.20M | ▼ 4.65M | ▼ 4.16M | ▲ 4.38M | ▲ 4.75M |
Other Current Liabilities | 25.49M | ▼ 14.66M | ▼ 11.74M | ▲ 13.39M | ▲ 14.78M | ▲ 15.71M | ▼ 10.26M |
Total Current Liabilities | 35.13M | ▼ 20.21M | ▼ 18.89M | ▲ 29.82M | ▲ 32.08M | ▼ 23.95M | ▼ 19.20M |
Long Term Debt | 0.00 | 0.00 | ▲ 3.34M | ▼ 3.19M | ▲ 3.84M | ▲ 29.41M | ▲ 29.48M |
Deferred Revenue Non Current | 11.25M | ▲ 11.63M | ▼ 10.80M | ▼ 10.30M | ▼ 5.09M | ▼ 2.40M | ▲ 3.18M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -3.34M | ▲ 2.74M | ▼ 2.03M | ▼ 2.00M | ▲ 5.17M |
Other Non Current Liabilities | 9.15M | ▼ 5.51M | ▼ 4.68M | ▲ 8.46M | ▼ 6.93M | ▲ 8.06M | ▼ 1.83M |
Total Non Current Liabilities | 20.39M | ▼ 17.14M | ▲ 18.82M | ▲ 24.69M | ▼ 17.89M | ▲ 41.87M | ▼ 39.66M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 436.00K | ▲ 3.71M | ▲ 4.81M | ▼ 3.85M | ▼ 3.18M |
Total Liabilities | 55.53M | ▼ 37.35M | ▲ 37.71M | ▲ 54.51M | ▼ 49.97M | ▲ 65.82M | ▼ 58.86M |
Preferred Stock | 282.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 670.00K | ▲ 675.00K | ▲ 684.00K | ▲ 695.00K | ▲ 701.00K | ▲ 708.00K | ▲ 713.00K |
Retained Earnings | 97.62M | ▲ 110.71M | ▲ 111.83M | ▲ 116.07M | ▼ 88.79M | ▼ 87.26M | ▼ 86.72M |
Accumulated Other Comprehensive Income Loss | 2.72M | ▼ 396.00K | ▲ 3.17M | ▼ 1.73M | ▼ -9.87M | ▲ -4.76M | ▲ -3.75M |
Other Total Stockholders Equity | 7.33M | ▲ 10.74M | ▲ 15.37M | ▲ 21.60M | ▲ 28.77M | ▲ 36.71M | ▲ 40.27M |
Total Stockholders Equity | 108.61M | ▲ 122.52M | ▲ 131.06M | ▲ 140.09M | ▼ 108.39M | ▲ 119.91M | ▲ 123.95M |
Total Equity | 108.61M | ▲ 122.52M | ▲ 131.06M | ▲ 140.09M | ▼ 108.39M | ▲ 119.91M | ▲ 123.95M |
Total Liabilities And Stockholders Equity | 164.14M | ▼ 159.87M | ▲ 168.76M | ▲ 194.59M | ▼ 158.36M | ▲ 185.73M | ▼ 182.81M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 164.14M | ▼ 159.87M | ▲ 168.76M | ▲ 194.59M | ▼ 158.36M | ▲ 185.73M | ▼ 182.81M |
Total Investments | 41.83M | ▼ 25.41M | ▲ 30.31M | ▼ 9.72M | ▼ 0.00 | ▲ 3.93M | ▲ 7.91M |
Total Debt | 0.00 | 0.00 | ▲ 436.00K | ▲ 10.00M | ▲ 13.84M | ▲ 29.41M | ▲ 33.66M |
Net Debt | -23.32M | ▼ -30.36M | ▲ -30.35M | ▲ -21.15M | ▲ -5.16M | ▼ -12.01M | ▲ 631.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.75M | ▲ 3.55M | ▼ -2.95M | ▲ -289.00K | ▼ -14.73M | ▲ 6.69M | ▼ 247.00K |
Depreciation And Amortization | 1.72M | ▲ 1.85M | ▲ 1.87M | ▲ 2.41M | ▼ 2.24M | ▼ 2.16M | ▼ 2.10M |
Deferred Income Tax | -323.00K | ▲ -109.00K | ▼ -1.73M | ▲ 704.00K | ▲ 8.26M | ▼ 6.00K | ▼ -92.00K |
Stock Based Compensation | 1.51M | ▲ 1.57M | ▼ 1.42M | ▲ 1.55M | ▲ 1.86M | ▲ 1.94M | ▲ 2.13M |
Change In Working Capital | 1.99M | ▲ 4.40M | ▼ 2.58M | ▼ -3.71M | ▲ -359.00K | ▼ -9.67M | ▲ 2.88M |
Accounts Receivables | -631.00K | ▲ -621.00K | ▼ -842.00K | ▲ 1.91M | ▼ 847.00K | ▲ 3.26M | ▼ -907.00K |
Inventory | -48.00K | ▼ -395.00K | ▲ -44.00K | ▼ -480.00K | ▼ -893.00K | ▲ -230.00K | ▼ -966.00K |
Accounts Payables | 4.37M | ▼ -546.00K | ▲ 6.00K | ▲ 291.00K | ▲ 1.26M | ▼ 486.00K | ▼ 432.00K |
Other Working Capital | -1.70M | ▲ 5.96M | ▼ 3.46M | ▼ -5.43M | ▲ -1.57M | ▼ -13.19M | ▲ 4.32M |
Other Non Cash Items | 1.69M | ▼ 1.26M | ▼ 118.00K | ▲ 229.00K | ▼ 224.00K | ▼ 123.00K | ▲ 7.92M |
Net Cash Provided By Operating Activities | 4.83M | ▲ 12.52M | ▼ 1.31M | ▼ 889.00K | ▼ -2.50M | ▲ 1.25M | ▲ 7.42M |
Investments In Property Plant And Equipment | -2.68M | ▲ -2.61M | ▲ -1.04M | ▼ -2.41M | ▲ -572.00K | ▼ -748.00K | ▼ -1.27M |
Acquisitions Net | 500.00K | ▲ 750.00K | ▲ 9.07M | ▲ 43.32M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -21.96M | ▲ -18.86M | ▲ -14.15M | ▲ 76.00K | ▼ 0.00 | ▼ -3.90M | ▼ -3.93M |
Sales Maturities Of Investments | 15.37M | ▼ 10.00M | ▼ 8.00M | ▼ -43.32M | ▲ 2.00M | ▼ 0.00 | ▲ 8.00M |
Other Investing Activities | -504.00K | ▼ -750.00K | ▼ -9.07M | ▼ -39.55M | ▲ 2.00M | ▼ -3.90M | ▲ 4.07M |
Net Cash Used For Investing Activities | -9.27M | ▼ -11.47M | ▲ -7.20M | ▼ -41.88M | ▲ 1.43M | ▼ -4.65M | ▲ 2.80M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -10.00M | ▲ -3.00K | ▼ -10.00M | ▲ 0.00 |
Common Stock Issued | 702.00K | ▼ 446.00K | 446.00K | ▲ 501.00K | ▼ 483.00K | ▼ 449.00K | ▲ 531.00K |
Common Stock Repurchased | -201.00K | ▲ 0.00 | ▼ -149.00K | ▼ -472.00K | ▲ -185.00K | ▲ -30.00K | ▲ -5.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -201.00K | ▲ 446.00K | ▼ -286.00K | ▲ 9.53M | ▼ 188.00K | ▲ 10.03M | ▼ -936.00K |
Net Cash Used Provided By Financing Activities | 501.00K | ▼ 446.00K | ▼ 160.00K | ▲ 10.03M | ▼ 298.00K | ▲ 419.00K | ▼ -405.00K |
Effect Of Forex Changes On Cash | -17.00K | ▼ -52.00K | ▲ 120.00K | ▼ -60.00K | ▼ -302.00K | ▲ -177.00K | ▲ -132.00K |
Net Change In Cash | -3.96M | ▲ 1.45M | ▼ -5.60M | ▼ -31.02M | ▲ -1.08M | ▼ -3.16M | ▲ 9.68M |
Cash At End Of Period | 23.67M | ▲ 30.36M | ▲ 30.79M | ▲ 31.15M | ▼ 19.00M | ▲ 41.42M | ▼ 33.03M |
Cash At Beginning Of Period | 27.62M | ▲ 28.92M | ▲ 36.39M | ▲ 62.18M | ▼ 20.07M | ▲ 44.58M | ▼ 23.36M |
Operating Cash Flow | 4.83M | ▲ 12.52M | ▼ 1.31M | ▼ 889.00K | ▼ -2.50M | ▲ 1.25M | ▲ 7.42M |
Capital Expenditure | -2.68M | ▲ -2.61M | ▲ -1.04M | ▼ -2.41M | ▲ -572.00K | ▼ -748.00K | ▼ -1.27M |
Free Cash Flow | 2.15M | ▲ 9.91M | ▼ 270.00K | ▼ -1.52M | ▼ -3.07M | ▲ 502.00K | ▲ 6.14M |
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