Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $30.39 million. The enterprise value is -$3.51 million.
| Market Cap | 30.39M |
| Enterprise Value | -3.51M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 3.20 million shares outstanding. The number of shares has decreased by -12.79% in one year.
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | -12.79% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 57.58% |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.75 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.40% and return on invested capital (ROIC) is -110.81%.
| Return on Equity (ROE) | -85.40% |
| Return on Assets (ROA) | -72.30% |
| Return on Capital (ROIC) | -110.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.02M |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.74, so Surrozen's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (30 Days) | 17,325 |
Short Selling Information
The latest short interest is 7,858, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 7,858 |
| Short Previous Month | 3,346 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -45.78M |
| Pretax Income | -43.04M |
| Net Income | -43.04M |
| EBITDA | -39.86M |
| EBIT | -43.04M |
| Earnings Per Share (EPS) | -$21.33 |
Balance Sheet
The company has $36.73 million in cash and $3.38 million in debt, giving a net cash position of $33.35 million or $10.43 per share.
| Cash & Cash Equivalents | 36.73M |
| Total Debt | 3.38M |
| Net Cash | 33.35M |
| Net Cash Per Share | $10.43 |
| Equity / Book Value | 37.94M |
| Book Value Per Share | 11.86 |
| Working Capital | 33.98M |
Cash Flow
In the last 12 months, operating cash flow was -$40.36 million and capital expenditures -$398,000, giving a free cash flow of -$40.76 million.
| Operating Cash Flow | -40.36M |
| Capital Expenditures | -398,000 |
| Free Cash Flow | -40.76M |
| FCF Per Share | -$20.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | 12.79% |
| Shareholder Yield | 12.79% |
| Earnings Yield | -144.22% |
| FCF Yield | -136.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |