Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $104.30 million. The enterprise value is $21.04 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 8.57 million shares outstanding. The number of shares has increased by 100.60% in one year.
Current Share Class | 8.57M |
Shares Outstanding | 8.57M |
Shares Change (YoY) | +100.60% |
Shares Change (QoQ) | +133.68% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 31.70% |
Float | 4.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.61 |
Forward PS | n/a |
PB Ratio | 2.26 |
P/TBV Ratio | 2.21 |
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 | 1.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.41, with a Debt / Equity ratio of 0.16.
Current Ratio | 16.41 |
Quick Ratio | 16.19 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.80% and return on invested capital (ROIC) is -51.56%.
Return on Equity (ROE) | -62.80% |
Return on Assets (ROA) | -21.93% |
Return on Invested Capital (ROIC) | -51.56% |
Return on Capital Employed (ROCE) | -26.74% |
Revenue Per Employee | $307,829 |
Profits Per Employee | -$591,780 |
Employee Count | 41 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 0.60, so Surrozen's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +17.23% |
50-Day Moving Average | 9.86 |
200-Day Moving Average | 10.30 |
Relative Strength Index (RSI) | 69.22 |
Average Volume (20 Days) | 17,444 |
Short Selling Information
The latest short interest is 88,401, so 1.03% of the outstanding shares have been sold short.
Short Interest | 88,401 |
Short Previous Month | 83,233 |
Short % of Shares Out | 1.03% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Surrozen had revenue of $12.62 million and -$24.26 million in losses. Loss per share was -$5.19.
Revenue | 12.62M |
Gross Profit | -8.47M |
Operating Income | -25.93M |
Pretax Income | -37.58M |
Net Income | -24.26M |
EBITDA | -24.83M |
EBIT | -25.93M |
Loss Per Share | -$5.19 |
Full Income Statement Balance Sheet
The company has $90.39 million in cash and $7.51 million in debt, giving a net cash position of $82.88 million or $9.67 per share.
Cash & Cash Equivalents | 90.39M |
Total Debt | 7.51M |
Net Cash | 82.88M |
Net Cash Per Share | $9.67 |
Equity (Book Value) | 47.11M |
Book Value Per Share | 5.50 |
Working Capital | 88.49M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$18.66 million and capital expenditures -$64,000, giving a free cash flow of -$18.73 million.
Operating Cash Flow | -18.66M |
Capital Expenditures | -64,000 |
Free Cash Flow | -18.73M |
FCF Per Share | -$2.19 |
Full Cash Flow Statement Margins
Gross margin is -67.09%, with operating and profit margins of -205.44% and -132.30%.
Gross Margin | -67.09% |
Operating Margin | -205.44% |
Pretax Margin | -132.30% |
Profit Margin | -132.30% |
EBITDA Margin | -196.76% |
EBIT Margin | -205.44% |
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 | -100.60% |
Shareholder Yield | -100.60% |
Earnings Yield | -23.35% |
FCF Yield | -18.02% |
Analyst Forecast
The average price target for Surrozen is $38.50, which is 216.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.50 |
Price Target Difference | 216.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -19.26% |
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 1:15.
Last Split Date | Dec 14, 2023 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Surrozen has an Altman Z-Score of -2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.91 |
Piotroski F-Score | 2 |