Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $101.22 million. The enterprise value is $17.61 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 8.57 million shares outstanding. The number of shares has increased by 100.60% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +100.60% |
| Shares Change (QoQ) | +133.68% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 31.70% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 16.41 |
| Quick Ratio | 16.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.80% and return on invested capital (ROIC) is -51.56%.
| Return on Equity (ROE) | -62.80% |
| Return on Assets (ROA) | -21.93% |
| Return on Invested Capital (ROIC) | -51.56% |
| Return on Capital Employed (ROCE) | -26.74% |
| Revenue Per Employee | $307,829 |
| Profits Per Employee | -$591,780 |
| Employee Count | 41 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.81% in the last 52 weeks. The beta is 0.62, so Surrozen's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +42.81% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 12,189 |
Short Selling Information
The latest short interest is 87,385, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 87,385 |
| Short Previous Month | 88,401 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Surrozen had revenue of $12.62 million and -$24.26 million in losses. Loss per share was -$5.19.
| Revenue | 12.62M |
| Gross Profit | -8.47M |
| Operating Income | -25.93M |
| Pretax Income | -37.58M |
| Net Income | -24.26M |
| EBITDA | -24.83M |
| EBIT | -25.93M |
| Loss Per Share | -$5.19 |
Full Income StatementBalance Sheet
The company has $90.39 million in cash and $7.51 million in debt, giving a net cash position of $82.88 million or $9.67 per share.
| Cash & Cash Equivalents | 90.39M |
| Total Debt | 7.51M |
| Net Cash | 82.88M |
| Net Cash Per Share | $9.67 |
| Equity (Book Value) | 47.11M |
| Book Value Per Share | 5.50 |
| Working Capital | 88.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.66 million and capital expenditures -$64,000, giving a free cash flow of -$18.73 million.
| Operating Cash Flow | -18.66M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -18.73M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is -67.09%, with operating and profit margins of -205.44% and -132.30%.
| Gross Margin | -67.09% |
| Operating Margin | -205.44% |
| Pretax Margin | -132.30% |
| Profit Margin | -132.30% |
| EBITDA Margin | -196.76% |
| EBIT Margin | -205.44% |
| 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 | -100.60% |
| Shareholder Yield | -100.60% |
| Earnings Yield | -24.15% |
| FCF Yield | -18.64% |
Analyst Forecast
The average price target for Surrozen is $38.50, which is 226.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 226.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -19.26% |
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 -2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.91 |
| Piotroski F-Score | 2 |
