Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $27.25 million. The enterprise value is -$8.35 million.
Important Dates
The last earnings date was Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 3.21 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | +51.80% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 33.14% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 6.96 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -174.90% and return on invested capital (ROIC) is -69.21%.
| Return on Equity (ROE) | -174.90% |
| Return on Assets (ROA) | -43.03% |
| Return on Capital (ROIC) | -69.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.27M |
| 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 increased by +8.77% in the last 52 weeks. The beta is 0.93, so Surrozen's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 14,241 |
Short Selling Information
The latest short interest is 59,615, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 59,615 |
| Short Previous Month | 37,679 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | -27.21M |
| Operating Income | -37.55M |
| Pretax Income | -37.58M |
| Net Income | -53.45M |
| EBITDA | -35.84M |
| EBIT | -37.55M |
| Earnings Per Share (EPS) | -$22.95 |
Full Income StatementBalance Sheet
The company has $37.77 million in cash and $2.17 million in debt, giving a net cash position of $35.60 million or $11.10 per share.
| Cash & Cash Equivalents | 37.77M |
| Total Debt | 2.17M |
| Net Cash | 35.60M |
| Net Cash Per Share | $11.10 |
| Equity (Book Value) | 6.06M |
| Book Value Per Share | 1.89 |
| Working Capital | 35.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.80 million and capital expenditures -$7,000, giving a free cash flow of -$31.81 million.
| Operating Cash Flow | -31.80M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -31.81M |
| FCF Per Share | -$9.92 |
Full Cash Flow StatementMargins
| 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 |