Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $77.23 million. The enterprise value is -$16.44 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 8.56 million shares outstanding. The number of shares has increased by 62.77% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +62.77% |
| Shares Change (QoQ) | +11.49% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 30.23% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | n/a |
| PB Ratio | 13.50 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.02, with a Debt / Equity ratio of 1.40.
| Current Ratio | 10.02 |
| Quick Ratio | 9.85 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -456.32% and return on invested capital (ROIC) is -69.69%.
| Return on Equity (ROE) | -456.32% |
| Return on Assets (ROA) | -21.41% |
| Return on Invested Capital (ROIC) | -69.69% |
| Return on Capital Employed (ROCE) | -24.90% |
| Revenue Per Employee | $283,854 |
| Profits Per Employee | -$1.99M |
| Employee Count | 41 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.57, so Surrozen's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 20,527 |
Short Selling Information
The latest short interest is 49,027, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 49,027 |
| Short Previous Month | 44,911 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Surrozen had revenue of $11.64 million and -$81.70 million in losses. Loss per share was -$24.62.
| Revenue | 11.64M |
| Gross Profit | -10.81M |
| Operating Income | -25.96M |
| Pretax Income | -37.58M |
| Net Income | -81.70M |
| EBITDA | -24.62M |
| EBIT | -25.96M |
| Loss Per Share | -$24.62 |
Full Income StatementBalance Sheet
The company has $101.65 million in cash and $7.97 million in debt, giving a net cash position of $93.68 million or $10.94 per share.
| Cash & Cash Equivalents | 101.65M |
| Total Debt | 7.97M |
| Net Cash | 93.68M |
| Net Cash Per Share | $10.94 |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 0.67 |
| Working Capital | 95.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.16 million and capital expenditures -$46,000, giving a free cash flow of -$18.21 million.
| Operating Cash Flow | -18.16M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -18.21M |
| FCF Per Share | -$2.13 |
Full Cash Flow StatementMargins
| Gross Margin | -92.84% |
| Operating Margin | -223.06% |
| Pretax Margin | -702.05% |
| Profit Margin | n/a |
| EBITDA Margin | -211.51% |
| EBIT Margin | -223.06% |
| 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 | -62.77% |
| Shareholder Yield | -62.77% |
| Earnings Yield | -105.79% |
| FCF Yield | -23.57% |
Analyst Forecast
The average price target for Surrozen is $38.50, which is 326.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 326.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -14.94% |
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 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 -3.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 2 |
