Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $36.40 million. The enterprise value is $6.91 million.
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025, after market close.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 3.25 million shares outstanding. The number of shares has increased by 26.57% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | +26.57% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 28.23% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 7.40 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -173.59% and return on invested capital (ROIC) is -58.73%.
| Return on Equity (ROE) | -173.59% |
| Return on Assets (ROA) | -32.65% |
| Return on Invested Capital (ROIC) | -58.73% |
| Return on Capital Employed (ROCE) | -63.59% |
| Revenue Per Employee | $238,095 |
| Profits Per Employee | -$1.06M |
| Employee Count | 42 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.74, so Surrozen's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 27,974 |
Short Selling Information
The latest short interest is 138,980, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 138,980 |
| Short Previous Month | 149,231 |
| Short % of Shares Out | 4.28% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Surrozen had revenue of $10.00 million and -$44.44 million in losses. Loss per share was -$16.91.
| Revenue | 10.00M |
| Gross Profit | -11.88M |
| Operating Income | -26.63M |
| Pretax Income | -37.58M |
| Net Income | -44.44M |
| EBITDA | -25.06M |
| EBIT | -26.63M |
| Loss Per Share | -$16.91 |
Full Income StatementBalance Sheet
The company has $31.01 million in cash and $1.53 million in debt, giving a net cash position of $29.49 million or $9.07 per share.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 1.53M |
| Net Cash | 29.49M |
| Net Cash Per Share | $9.07 |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 1.74 |
| Working Capital | 39.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.42 million and capital expenditures -$7,000, giving a free cash flow of -$28.43 million.
| Operating Cash Flow | -28.42M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -28.43M |
| FCF Per Share | -$8.75 |
Full Cash Flow StatementMargins
| Gross Margin | -118.77% |
| Operating Margin | -266.31% |
| Pretax Margin | -444.38% |
| Profit Margin | n/a |
| EBITDA Margin | -250.60% |
| EBIT Margin | -266.31% |
| 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 | -26.57% |
| Shareholder Yield | -26.57% |
| Earnings Yield | -122.09% |
| FCF Yield | -78.10% |
Analyst Forecast
The average price target for Surrozen is $38.50, which is 243.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 243.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 14, 2023. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | Dec 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
Surrozen has an Altman Z-Score of -7.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.8 |
| Piotroski F-Score | 4 |