Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $73.39 million. The enterprise value is -$23.09 million.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 8.49 million shares outstanding. The number of shares has increased by 62.77% in one year.
Current Share Class | 8.49M |
Shares Outstanding | 8.49M |
Shares Change (YoY) | +62.77% |
Shares Change (QoQ) | +11.49% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 30.47% |
Float | 5.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.37 |
Forward PS | n/a |
PB Ratio | 12.44 |
P/TBV Ratio | 12.44 |
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 | 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 -22.51% 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 | -22.51% |
50-Day Moving Average | 9.31 |
200-Day Moving Average | 10.36 |
Relative Strength Index (RSI) | 50.91 |
Average Volume (20 Days) | 12,351 |
Short Selling Information
The latest short interest is 42,375, so 0.50% of the outstanding shares have been sold short.
Short Interest | 42,375 |
Short Previous Month | 50,463 |
Short % of Shares Out | 0.50% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 3.38 |
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 | -9.49M |
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 Statement Balance 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 $11.03 per share.
Cash & Cash Equivalents | 101.65M |
Total Debt | 7.97M |
Net Cash | 93.68M |
Net Cash Per Share | $11.03 |
Equity (Book Value) | 5.67M |
Book Value Per Share | 0.67 |
Working Capital | 95.43M |
Full Balance Sheet Cash 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 | -$2.14 |
Full Cash Flow Statement Margins
Gross Margin | -81.58% |
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 | -115.74% |
FCF Yield | -25.79% |
Analyst Forecast
The average price target for Surrozen is $38.50, which is 345.60% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.50 |
Price Target Difference | 345.60% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -14.94% |
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 0.0666667:1.
Last Split Date | Dec 14, 2023 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |