Surrozen Statistics
Total Valuation
Surrozen has a market cap or net worth of $292.81 million. The enterprise value is $192.68 million.
| Market Cap | 292.81M |
| Enterprise Value | 192.68M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Surrozen has 11.61 million shares outstanding. The number of shares has increased by 180.43% in one year.
| Current Share Class | 11.61M |
| Shares Outstanding | 11.61M |
| Shares Change (YoY) | +180.43% |
| Shares Change (QoQ) | +20.07% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 45.93% |
| Float | 5.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.07 |
| Forward PS | 128.95 |
| 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 | 25.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.91
| Current Ratio | 11.91 |
| Quick Ratio | 11.70 |
| 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) | -22.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -38.69% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $170,318 |
| Profits Per Employee | -$7.79M |
| Employee Count | 44 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +189.89% in the last 52 weeks. The beta is 0.51, so Surrozen's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +189.89% |
| 50-Day Moving Average | 27.34 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 169,600 |
Short Selling Information
The latest short interest is 551,841, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 551,841 |
| Short Previous Month | 546,224 |
| Short % of Shares Out | 4.75% |
| Short % of Float | 10.84% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, Surrozen had revenue of $7.49 million and -$342.56 million in losses. Loss per share was -$36.80.
| Revenue | 7.49M |
| Gross Profit | -24.64M |
| Operating Income | -43.00M |
| Pretax Income | -342.56M |
| Net Income | -342.56M |
| EBITDA | -42.69M |
| EBIT | -43.00M |
| Loss Per Share | -$36.80 |
Balance Sheet
The company has $106.91 million in cash and $6.78 million in debt, with a net cash position of $100.13 million or $8.62 per share.
| Cash & Cash Equivalents | 106.91M |
| Total Debt | 6.78M |
| Net Cash | 100.13M |
| Net Cash Per Share | $8.62 |
| Equity (Book Value) | -278.15M |
| Book Value Per Share | -24.21 |
| Working Capital | 104.38M |
Cash Flow
In the last 12 months, operating cash flow was -$33.46 million and capital expenditures -$221,000, giving a free cash flow of -$33.68 million.
| Operating Cash Flow | -33.46M |
| Capital Expenditures | -221,000 |
| Depreciation & Amortization | 308,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -33.68M |
| FCF Per Share | -$2.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | -573.75% |
| Pretax Margin | -4,571.14% |
| 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 | -180.43% |
| Shareholder Yield | -180.43% |
| Earnings Yield | -116.99% |
| FCF Yield | -11.50% |
Analyst Forecast
The average price target for Surrozen is $42.50, which is 68.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.50 |
| Price Target Difference | 68.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 -7.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.47 |
| Piotroski F-Score | 2 |