Surrozen, Inc. (SRZN)

Surrozen Statistics

Total Valuation

Surrozen has a market cap or net worth of $81.55 million. The enterprise value is $55.45 million.

Market Cap	81.55M
Enterprise Value	55.45M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Surrozen has 8.49 million shares outstanding. The number of shares has increased by 45.34% in one year.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	+45.34%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	27.81%
Float	5.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
Forward PS	n/a
PB Ratio	-3.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.32

Current Ratio	5.32
Quick Ratio	5.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -767.91% and return on invested capital (ROIC) is -112.40%.

Return on Equity (ROE)	-767.91%
Return on Assets (ROA)	-33.76%
Return on Invested Capital (ROIC)	-112.40%
Return on Capital Employed (ROCE)	-62.06%
Revenue Per Employee	$259,878
Profits Per Employee	-$1.55M
Employee Count	41
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.69, so Surrozen's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+2.07%
50-Day Moving Average	10.97
200-Day Moving Average	10.31
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	18,213

Short Selling Information

The latest short interest is 64,775, so 0.76% of the outstanding shares have been sold short.

Short Interest	64,775
Short Previous Month	145,712
Short % of Shares Out	0.76%
Short % of Float	1.14%
Short Ratio (days to cover)	5.31

Income Statement

In the last 12 months, Surrozen had revenue of $10.66 million and -$63.56 million in losses. Loss per share was -$21.67.

Revenue	10.66M
Gross Profit	-10.48M
Operating Income	-25.54M
Pretax Income	-37.58M
Net Income	-63.56M
EBITDA	-24.10M
EBIT	-25.54M
Loss Per Share	-$21.67

Balance Sheet

The company has $34.57 million in cash and $8.47 million in debt, giving a net cash position of $26.10 million or $3.07 per share.

Cash & Cash Equivalents	34.57M
Total Debt	8.47M
Net Cash	26.10M
Net Cash Per Share	$3.07
Equity (Book Value)	-21.38M
Book Value Per Share	-6.55
Working Capital	31.62M

Cash Flow

In the last 12 months, operating cash flow was -$17.63 million and capital expenditures -$26,000, giving a free cash flow of -$17.65 million.

Operating Cash Flow	-17.63M
Capital Expenditures	-26,000
Free Cash Flow	-17.65M
FCF Per Share	-$2.08

Margins

Gross Margin	-98.33%
Operating Margin	-239.69%
Pretax Margin	-596.56%
Profit Margin	n/a
EBITDA Margin	-226.16%
EBIT Margin	-239.69%
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	-45.34%
Shareholder Yield	n/a
Earnings Yield	-77.95%
FCF Yield	-21.65%

Analyst Forecast

The average price target for Surrozen is $38.50, which is 301.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.50
Price Target Difference	301.04%
Analyst Consensus	Strong Buy
Analyst Count	2
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 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 -8.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.72
Piotroski F-Score	1