Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $28.69 million. The enterprise value is -$4.66 million.
Market Cap | 28.69M |
Enterprise Value | -4.66M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 3.20 million shares outstanding. The number of shares has decreased by -12.79% in one year.
Shares Outstanding | 3.20M |
Shares Change (YoY) | -12.79% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 5.73% |
Owned by Institutions (%) | 59.25% |
Float | 1.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 5.75, with a Debt / Equity ratio of 0.09.
Current Ratio | 5.75 |
Quick Ratio | 5.44 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.40% and return on invested capital (ROIC) is -110.81%.
Return on Equity (ROE) | -85.40% |
Return on Assets (ROA) | -72.30% |
Return on Capital (ROIC) | -110.81% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.02M |
Employee Count | 42 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.74, so Surrozen's price volatility has been lower than the market average.
Beta (1Y) | 0.74 |
52-Week Price Change | -7.97% |
50-Day Moving Average | 12.07 |
200-Day Moving Average | 9.28 |
Relative Strength Index (RSI) | 34.03 |
Average Volume (30 Days) | 16,995 |
Short Selling Information
The latest short interest is 7,858, so 0.25% of the outstanding shares have been sold short.
Short Interest | 7,858 |
Short Previous Month | 3,346 |
Short % of Shares Out | 0.25% |
Short % of Float | 0.41% |
Short Ratio (days to cover) | 0.82 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -45.78M |
Pretax Income | -43.04M |
Net Income | -43.04M |
EBITDA | -39.86M |
EBIT | -43.04M |
Earnings Per Share (EPS) | -$21.33 |
Balance Sheet
The company has $36.73 million in cash and $3.38 million in debt, giving a net cash position of $33.35 million or $10.43 per share.
Cash & Cash Equivalents | 36.73M |
Total Debt | 3.38M |
Net Cash | 33.35M |
Net Cash Per Share | $10.43 |
Equity / Book Value | 37.94M |
Book Value Per Share | 11.86 |
Working Capital | 33.98M |
Cash Flow
In the last 12 months, operating cash flow was -$40.36 million and capital expenditures -$398,000, giving a free cash flow of -$40.76 million.
Operating Cash Flow | -40.36M |
Capital Expenditures | -398,000 |
Free Cash Flow | -40.76M |
FCF Per Share | -$20.20 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Surrozen does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 12.79% |
Shareholder Yield | 12.79% |
Earnings Yield | -150.01% |
FCF Yield | -142.06% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 14, 2023. It was a reverse split with a ratio of 1:15.
Last Split Date | Dec 14, 2023 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |