Surrozen, Inc. (SRZN)
NASDAQ: SRZN · IEX Real-Time Price · USD
9.00
-0.25 (-2.70%)
At close: Jul 19, 2024, 4:00 PM
8.92
-0.08 (-0.89%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

Surrozen Statistics

Total Valuation

Surrozen has a market cap or net worth of $28.79 million. The enterprise value is $3.60 million.

Market Cap 28.79M
Enterprise Value 3.60M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

Surrozen has 3.20 million shares outstanding. The number of shares has increased by 4.25% in one year.

Shares Outstanding 3.20M
Shares Change (YoY) +4.25%
Shares Change (QoQ) +2.33%
Owned by Insiders (%) 1.70%
Owned by Institutions (%) 71.22%
Float 1.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.96
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 5.18, with a Debt / Equity ratio of 0.09.

Current Ratio 5.18
Quick Ratio 4.87
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -89.10% and return on invested capital (ROIC) is -122.47%.

Return on Equity (ROE) -89.10%
Return on Assets (ROA) -74.90%
Return on Capital (ROIC) -122.47%
Revenue Per Employee n/a
Profits Per Employee -$894,643
Employee Count 42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.89, so Surrozen's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -25.91%
50-Day Moving Average 10.34
200-Day Moving Average 9.51
Relative Strength Index (RSI) 39.55
Average Volume (20 Days) 8,678

Short Selling Information

The latest short interest is 39,688, so 1.24% of the outstanding shares have been sold short.

Short Interest 39,688
Short Previous Month 39,435
Short % of Shares Out 1.24%
Short % of Float 2.29%
Short Ratio (days to cover) 4.94

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -40.32M
Pretax Income -37.58M
Net Income -37.58M
EBITDA -34.43M
EBIT -37.58M
Earnings Per Share (EPS) -$18.37
Full Income Statement

Balance Sheet

The company has $27.98 million in cash and $2.79 million in debt, giving a net cash position of $25.19 million or $7.88 per share.

Cash & Cash Equivalents 27.98M
Total Debt 2.79M
Net Cash 25.19M
Net Cash Per Share $7.88
Equity (Book Value) 30.14M
Book Value Per Share 9.42
Working Capital 25.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.94 million and capital expenditures -$90,000, giving a free cash flow of -$35.03 million.

Operating Cash Flow -34.94M
Capital Expenditures -90,000
Free Cash Flow -35.03M
FCF Per Share -$16.82
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -4.25%
Shareholder Yield -4.25%
Earnings Yield -130.52%
FCF Yield -121.67%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2