Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $28.79 million. The enterprise value is $3.60 million.
Market Cap | 28.79M |
Enterprise Value | 3.60M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 3.20 million shares outstanding. The number of shares has increased by 4.25% in one year.
Shares Outstanding | 3.20M |
Shares Change (YoY) | +4.25% |
Shares Change (QoQ) | +2.33% |
Owned by Insiders (%) | 1.70% |
Owned by Institutions (%) | 71.22% |
Float | 1.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.96 |
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 5.18, with a Debt / Equity ratio of 0.09.
Current Ratio | 5.18 |
Quick Ratio | 4.87 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.10% and return on invested capital (ROIC) is -122.47%.
Return on Equity (ROE) | -89.10% |
Return on Assets (ROA) | -74.90% |
Return on Capital (ROIC) | -122.47% |
Revenue Per Employee | n/a |
Profits Per Employee | -$894,643 |
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 -25.91% in the last 52 weeks. The beta is 0.89, so Surrozen's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -25.91% |
50-Day Moving Average | 10.34 |
200-Day Moving Average | 9.51 |
Relative Strength Index (RSI) | 39.55 |
Average Volume (20 Days) | 8,678 |
Short Selling Information
The latest short interest is 39,688, so 1.24% of the outstanding shares have been sold short.
Short Interest | 39,688 |
Short Previous Month | 39,435 |
Short % of Shares Out | 1.24% |
Short % of Float | 2.29% |
Short Ratio (days to cover) | 4.94 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -40.32M |
Pretax Income | -37.58M |
Net Income | -37.58M |
EBITDA | -34.43M |
EBIT | -37.58M |
Earnings Per Share (EPS) | -$18.37 |
Balance Sheet
The company has $27.98 million in cash and $2.79 million in debt, giving a net cash position of $25.19 million or $7.88 per share.
Cash & Cash Equivalents | 27.98M |
Total Debt | 2.79M |
Net Cash | 25.19M |
Net Cash Per Share | $7.88 |
Equity (Book Value) | 30.14M |
Book Value Per Share | 9.42 |
Working Capital | 25.84M |
Cash Flow
In the last 12 months, operating cash flow was -$34.94 million and capital expenditures -$90,000, giving a free cash flow of -$35.03 million.
Operating Cash Flow | -34.94M |
Capital Expenditures | -90,000 |
Free Cash Flow | -35.03M |
FCF Per Share | -$16.82 |
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 | -4.25% |
Shareholder Yield | -4.25% |
Earnings Yield | -130.52% |
FCF Yield | -121.67% |
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 | 2 |