Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
8.64
+0.33 (3.97%)
Jun 5, 2025, 4:00 PM - Market closed

Surrozen Statistics

Total Valuation

Surrozen has a market cap or net worth of $73.39 million. The enterprise value is -$23.09 million.

Market Cap 73.39M
Enterprise Value -23.09M

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