Surrozen Statistics
Share Statistics
Surrozen has 3.25M shares outstanding. The number of shares has increased by 57.28% in one year.
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.39M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 34.89K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 34.89K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is -2.22.
| PE Ratio | -0.44 |
| Forward PE | -2.22 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.5 |
| P/FCF Ratio | -0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Surrozen Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.75 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.18 |
| Cash Flow / Debt | -16.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on capital (ROIC) is -110.81%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -110.81% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.02M |
| Employee Count | 42 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 18.44% in the last 52 weeks. The beta is 0.94, so Surrozen 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 18.44% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 10.2 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 31.27K |
Income Statement
In the last 12 months, Surrozen had revenue of $0 and earned -$43.04M in profits. Earnings per share was $-21.33.
| Revenue | 0 |
| Gross Profit | -27.23M |
| Operating Income | -45.78M |
| Net Income | -43.04M |
| EBITDA | -41.13M |
| EBIT | - |
| Earnings Per Share (EPS) | -21.33 |
Balance Sheet
The company has $36.04M in cash and $3.38M in debt, giving a net cash position of $32.66M.
| Cash & Cash Equivalents | 36.04M |
| Total Debt | 3.38M |
| Net Cash | 32.66M |
| Retained Earnings | -221.69M |
| Total Assets | 48.00M |
| Working Capital | 39.17M |
Cash Flow
In the last 12 months, operating cash flow was -$40.36M and capital expenditures -$398.00K, giving a free cash flow of -$40.76M.
| Operating Cash Flow | -40.36M |
| Capital Expenditures | -398.00K |
| Free Cash Flow | -40.76M |
| FCF Per Share | -20.2 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
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 | -219.9% |
| FCF Yield | -129.31% |
Analyst Forecast
Currently there are no analyst rating for SRZN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | -7.61 |
| Piotroski F-Score | 4 |