Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $263.51 million. The enterprise value is $167.79 million.
| Market Cap | 263.51M |
| Enterprise Value | 167.79M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 11.75 million shares outstanding. The number of shares has increased by 115.86% in one year.
| Current Share Class | 11.75M |
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | +115.86% |
| Shares Change (QoQ) | +111.32% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 44.19% |
| Float | 4.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.89 |
| Forward PS | 100.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.14
| Current Ratio | 12.14 |
| Quick Ratio | 11.88 |
| 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) | -25.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -41.61% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $261,614 |
| Profits Per Employee | -$7.38M |
| Employee Count | 44 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.67% 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 | +96.67% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 221,186 |
Short Selling Information
The latest short interest is 1.25 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 27.14% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, Surrozen had revenue of $11.51 million and -$324.56 million in losses. Loss per share was -$32.19.
| Revenue | 11.51M |
| Gross Profit | -23.07M |
| Operating Income | -44.35M |
| Pretax Income | -332.13M |
| Net Income | -324.56M |
| EBITDA | -44.13M |
| EBIT | -44.35M |
| Loss Per Share | -$32.19 |
Balance Sheet
The company has $102.04 million in cash and $6.32 million in debt, with a net cash position of $95.72 million or $8.14 per share.
| Cash & Cash Equivalents | 102.04M |
| Total Debt | 6.32M |
| Net Cash | 95.72M |
| Net Cash Per Share | $8.14 |
| Equity (Book Value) | -218.67M |
| Book Value Per Share | -18.60 |
| Working Capital | 100.39M |
Cash Flow
In the last 12 months, operating cash flow was -$34.76 million and capital expenditures -$222,000, giving a free cash flow of -$34.98 million.
| Operating Cash Flow | -34.76M |
| Capital Expenditures | -222,000 |
| Depreciation & Amortization | 222,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -34.98M |
| FCF Per Share | -$2.98 |
Margins
| Gross Margin | -200.38% |
| Operating Margin | -385.28% |
| Pretax Margin | -2,885.33% |
| 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 | -115.86% |
| Shareholder Yield | -115.86% |
| Earnings Yield | -123.17% |
| FCF Yield | -13.28% |
Analyst Forecast
The average price target for Surrozen is $44.60, which is 98.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.60 |
| Price Target Difference | 98.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -37.00% |
| EPS Growth Forecast (3Y) | n/a |
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 -7.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.1 |
| Piotroski F-Score | 1 |