Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $230.83 million. The enterprise value is $156.58 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 8.57 million shares outstanding. The number of shares has increased by 128.71% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +128.71% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 49.78% |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.15
| Current Ratio | 13.15 |
| Quick Ratio | 12.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -43.47% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $87,902 |
| Profits Per Employee | -$2.12M |
| Employee Count | 41 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.19% in the last 52 weeks. The beta is 0.59, so Surrozen's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +129.19% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 157,657 |
Short Selling Information
The latest short interest is 241,379, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 241,379 |
| Short Previous Month | 215,071 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 13.61% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Surrozen had revenue of $3.60 million and -$86.91 million in losses. Loss per share was -$14.46.
| Revenue | 3.60M |
| Gross Profit | -22.12M |
| Operating Income | -38.05M |
| Pretax Income | -86.91M |
| Net Income | -86.91M |
| EBITDA | -37.23M |
| EBIT | -38.05M |
| Loss Per Share | -$14.46 |
Full Income StatementBalance Sheet
The company has $81.34 million in cash and $7.08 million in debt, with a net cash position of $74.25 million or $8.66 per share.
| Cash & Cash Equivalents | 81.34M |
| Total Debt | 7.08M |
| Net Cash | 74.25M |
| Net Cash Per Share | $8.66 |
| Equity (Book Value) | -23.52M |
| Book Value Per Share | -2.74 |
| Working Capital | 79.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.95 million and capital expenditures -$88,000, giving a free cash flow of -$21.04 million.
| Operating Cash Flow | -20.95M |
| Capital Expenditures | -88,000 |
| Free Cash Flow | -21.04M |
| FCF Per Share | -$2.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,055.63% |
| Pretax Margin | -2,411.38% |
| 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 | -128.71% |
| Shareholder Yield | -128.71% |
| Earnings Yield | -37.65% |
| FCF Yield | -9.11% |
Analyst Forecast
The average price target for Surrozen is $36.00, which is 33.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 33.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -6.42% |
| EPS Growth Forecast (5Y) | -20.19% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Surrozen has an Altman Z-Score of -5.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.1 |
| Piotroski F-Score | 2 |
