Surrozen Inc. (SRZN)
Surrozen Statistics
Share Statistics
Surrozen has 3.28M shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | 1.59% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 25.1% |
| Shares Floating | 2.25M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 149.23K, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 149.23K |
| Short % of Shares Out | 4.59% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is -0.66 and the forward PE ratio is -2.67. Surrozen's PEG ratio is -0.42.
| PE Ratio | -0.66 |
| Forward PE | -2.67 |
| PS Ratio | 3.95 |
| Forward PS | 3.8 |
| PB Ratio | -1.97 |
| P/FCF Ratio | -2.38 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Surrozen.
| 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 5.32, with a Debt / Equity ratio of -0.4.
| Current Ratio | 5.32 |
| Quick Ratio | 5.32 |
| Debt / Equity | -0.4 |
| Debt / EBITDA | -0.33 |
| Debt / FCF | -0.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $253.69K |
| Profits Per Employee | $-1.51M |
| Employee Count | 42 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.26% in the last 52 weeks. The beta is 0.74, so Surrozen's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 23.62K |
Income Statement
In the last 12 months, Surrozen had revenue of 10.65M and earned -63.56M in profits. Earnings per share was -21.67.
| Revenue | 10.65M |
| Gross Profit | 10.65M |
| Operating Income | -25.54M |
| Net Income | -63.56M |
| EBITDA | -25.54M |
| EBIT | -25.54M |
| Earnings Per Share (EPS) | -21.67 |
Balance Sheet
The company has 34.56M in cash and 8.47M in debt, giving a net cash position of 26.1M.
| Cash & Cash Equivalents | 34.56M |
| Total Debt | 8.47M |
| Net Cash | 26.1M |
| Retained Earnings | -285.26M |
| Total Assets | 48.47M |
| Working Capital | 31.62M |
Cash Flow
In the last 12 months, operating cash flow was -17.63M and capital expenditures -26K, giving a free cash flow of -17.65M.
| Operating Cash Flow | -17.63M |
| Capital Expenditures | -26K |
| Free Cash Flow | -17.65M |
| FCF Per Share | -6.02 |
Margins
Gross margin is 100%, with operating and profit margins of -239.69% and -596.56%.
| Gross Margin | 100% |
| Operating Margin | -239.69% |
| Pretax Margin | -596.56% |
| Profit Margin | -596.56% |
| EBITDA Margin | -239.69% |
| EBIT Margin | -239.69% |
| FCF Margin | -165.69% |
Dividends & Yields
SRZN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SRZN is $38.5, which is 250.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.5 |
| Price Target Difference | 250.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 14, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Dec 14, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -9.99 |
| Piotroski F-Score | 2 |