Surmodics
(NASDAQ) SRDX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
-13%
Net Income Margin
-16%
Return on Equity
-13%
Return on Capital
-8%
Return on Assets
-8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$93.05M
Operating Income
$5.64M
EBITDA
$4.73M
Operating Cash Flow
$248.00K
Capital Expenditure
$3.49M
Free Cash Flow
$3.24M
Cash & ST Invst.
$40.11M
Total Debt
$33.24M
Surmodics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.57M
-2.6%
Gross Profit
$20.99M
-0.2%
Gross Margin
70.99%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
389
N/A
Net Income
$5.32M
+29.6%
EBITDA
$5.24M
-86.8%
Quarterly Fundamentals
Net Cash
$146.00K
-96.9%
Accounts Receivable
$25.02M
+4.0%
Inventory
$15.76M
+2.3%
Long Term Debt
$31.56M
-2.7%
Short Term Debt
$1.02M
-49.9%
Return on Assets
-8.35%
N/A
Return on Invested Capital
-7.80%
N/A
Free Cash Flow
$904.00K
+130.2%
Operating Cash Flow
$1.41M
+169.1%