Surface Oncology Stock EBITDA
Fundamental analysis of Surface Oncology allows traders to better anticipate movements in Surface Oncology's stock price by examining its financial health and performance throughout various phases of its business cycle.
Surface |
Surface Oncology Company EBITDA Analysis
Surface Oncology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Surface Oncology EBITDA | (61.87 M) |
Most of Surface Oncology's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Surface Oncology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Surface Oncology reported earnings before interest,tax, depreciation and amortization of (61.87 Million). This is 107.05% lower than that of the Biotechnology sector and 161.77% lower than that of the Health Care industry. The ebitda for all United States stocks is 101.59% higher than that of the company.
Surface EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surface Oncology's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Surface Oncology could also be used in its relative valuation, which is a method of valuing Surface Oncology by comparing valuation metrics of similar companies.Surface Oncology is currently under evaluation in ebitda category among its peers.
Surface Fundamentals
Return On Equity | -1.06 | |||
Return On Asset | -0.41 | |||
Current Valuation | 18.31 M | |||
Shares Outstanding | 60.82 M | |||
Shares Owned By Insiders | 7.27 % | |||
Shares Owned By Institutions | 46.03 % | |||
Number Of Shares Shorted | 165.27 K | |||
Price To Earning | 0.64 X | |||
Price To Book | 0.47 X | |||
Price To Sales | 1.60 X | |||
Revenue | 30 M | |||
Gross Profit | (37 M) | |||
EBITDA | (61.87 M) | |||
Net Income | (63.59 M) | |||
Cash And Equivalents | 156.65 M | |||
Cash Per Share | 2.70 X | |||
Total Debt | 56.04 M | |||
Debt To Equity | 0.45 % | |||
Current Ratio | 8.19 X | |||
Book Value Per Share | 0.81 X | |||
Cash Flow From Operations | (59.55 M) | |||
Short Ratio | 0.45 X | |||
Earnings Per Share | (1.66) X | |||
Target Price | 2.38 | |||
Number Of Employees | 35 | |||
Beta | 1.75 | |||
Market Capitalization | 65.69 M | |||
Total Asset | 159.91 M | |||
Retained Earnings | (204.33 M) | |||
Working Capital | 112.88 M | |||
Current Asset | 22 K | |||
Current Liabilities | 36 K | |||
Z Score | -1.33 | |||
Net Asset | 159.91 M |
Currently Active Assets on Macroaxis
USOI | Credit Suisse X Links | |
ULTY | Tidal Trust II | |
CONY | YieldMax N Option | |
BCAT | BlackRock Capital Allocation | |
PDI | Pimco Dynamic Income |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Surface Stock
If you are still planning to invest in Surface Oncology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Surface Oncology's history and understand the potential risks before investing.
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