Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
12.17
-0.28 (-2.25%)
Sep 5, 2025, 12:29 PM - Market open

Surrozen Statistics

Total Valuation

Surrozen has a market cap or net worth of $104.30 million. The enterprise value is $21.04 million.

Market Cap104.30M
Enterprise Value 21.04M

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 4.61
Forward PS n/a
PB Ratio 2.26
P/TBV Ratio 2.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.67
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 Count41
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 +17.23% in the last 52 weeks. The beta is 0.60, so Surrozen's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +17.23%
50-Day Moving Average 9.86
200-Day Moving Average 10.30
Relative Strength Index (RSI) 69.22
Average Volume (20 Days) 17,444

Short Selling Information

The latest short interest is 88,401, so 1.03% of the outstanding shares have been sold short.

Short Interest 88,401
Short Previous Month 83,233
Short % of Shares Out 1.03%
Short % of Float 1.84%
Short Ratio (days to cover) 5.85

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.

Revenue12.62M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -23.35%
FCF Yield -18.02%

Analyst Forecast

The average price target for Surrozen is $38.50, which is 216.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.50
Price Target Difference 216.35%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -19.26%
Stock Forecasts

Fair 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