Surrozen Statistics

Total Valuation

Surrozen has a market cap or net worth of $67.96 million. The enterprise value is -$25.72 million.

Market Cap	67.96M
Enterprise Value	-25.72M

Important Dates

The last earnings date was Friday, May 9, 2025, after market close.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Surrozen has 8.49 million shares outstanding. The number of shares has increased by 62.77% in one year.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	+62.77%
Shares Change (QoQ)	+11.49%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	26.26%
Float	5.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
Forward PS	n/a
PB Ratio	12.50
P/TBV Ratio	11.98
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.02, with a Debt / Equity ratio of 1.40.

Current Ratio	10.02
Quick Ratio	9.85
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -456.32% and return on invested capital (ROIC) is -69.69%.

Return on Equity (ROE)	-456.32%
Return on Assets (ROA)	-21.41%
Return on Invested Capital (ROIC)	-69.69%
Return on Capital Employed (ROCE)	-24.90%
Revenue Per Employee	$283,854
Profits Per Employee	-$1.99M
Employee Count	41
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.69, so Surrozen's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.08%
50-Day Moving Average	10.58
200-Day Moving Average	10.33
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	11,535

Short Selling Information

The latest short interest is 50,463, so 0.59% of the outstanding shares have been sold short.

Short Interest	50,463
Short Previous Month	47,857
Short % of Shares Out	0.59%
Short % of Float	0.89%
Short Ratio (days to cover)	4.81

Income Statement

In the last 12 months, Surrozen had revenue of $11.64 million and -$81.70 million in losses. Loss per share was -$24.62.

Revenue	11.64M
Gross Profit	-9.49M
Operating Income	-25.96M
Pretax Income	-37.58M
Net Income	-81.70M
EBITDA	-24.62M
EBIT	-25.96M
Loss Per Share	-$24.62

Full Income Statement

Balance Sheet

The company has $101.65 million in cash and $7.97 million in debt, giving a net cash position of $93.68 million or $11.03 per share.

Cash & Cash Equivalents	101.65M
Total Debt	7.97M
Net Cash	93.68M
Net Cash Per Share	$11.03
Equity (Book Value)	5.67M
Book Value Per Share	0.67
Working Capital	95.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.16 million and capital expenditures -$46,000, giving a free cash flow of -$18.21 million.

Operating Cash Flow	-18.16M
Capital Expenditures	-46,000
Free Cash Flow	-18.21M
FCF Per Share	-$2.14

Full Cash Flow Statement

Margins

Gross Margin	-81.58%
Operating Margin	-223.06%
Pretax Margin	-702.05%
Profit Margin	n/a
EBITDA Margin	-211.51%
EBIT Margin	-223.06%
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	-62.77%
Shareholder Yield	-62.77%
Earnings Yield	-120.23%
FCF Yield	-26.79%

Analyst Forecast

The average price target for Surrozen is $38.50, which is 381.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.50
Price Target Difference	381.25%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-19.57%

Stock Forecasts

Stock Splits

The last stock split was on December 14, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Dec 14, 2023
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2