Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $326.68 million. The enterprise value is $244.08 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 11.49 million shares outstanding. The number of shares has increased by 154.96% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | +154.96% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 45.02% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.96 |
| Forward PS | 244.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.22
| Current Ratio | 9.22 |
| Quick Ratio | 9.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -47.40% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $84,805 |
| Profits Per Employee | -$5.90M |
| Employee Count | 41 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.91% in the last 52 weeks. The beta is 0.56, so Surrozen's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +143.91% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 85,227 |
Short Selling Information
The latest short interest is 325,850, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 325,850 |
| Short Previous Month | 288,706 |
| Short % of Shares Out | 2.84% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Surrozen had revenue of $3.48 million and -$242.03 million in losses. Loss per share was -$32.37.
| Revenue | 3.48M |
| Gross Profit | -25.89M |
| Operating Income | -42.09M |
| Pretax Income | -242.03M |
| Net Income | -242.03M |
| EBITDA | -41.56M |
| EBIT | -42.09M |
| Loss Per Share | -$32.37 |
Full Income StatementBalance Sheet
The company has $89.25 million in cash and $6.64 million in debt, with a net cash position of $82.61 million or $7.19 per share.
| Cash & Cash Equivalents | 89.25M |
| Total Debt | 6.64M |
| Net Cash | 82.61M |
| Net Cash Per Share | $7.19 |
| Equity (Book Value) | -187.76M |
| Book Value Per Share | -19.21 |
| Working Capital | 81.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.24 million and capital expenditures -$128,000, giving a free cash flow of -$30.37 million.
| Operating Cash Flow | -30.24M |
| Capital Expenditures | -128,000 |
| Depreciation & Amortization | 537,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -30.37M |
| FCF Per Share | -$2.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,210.58% |
| Pretax Margin | -6,960.77% |
| 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 | -154.96% |
| Shareholder Yield | -154.96% |
| Earnings Yield | -74.09% |
| FCF Yield | -9.30% |
Analyst Forecast
The average price target for Surrozen is $38.00, which is 33.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 33.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.92% |
| EPS Growth Forecast (5Y) | -30.22% |
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 1:15.
| Last Split Date | Dec 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Surrozen has an Altman Z-Score of -7.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.67 |
| Piotroski F-Score | 2 |
