Surrozen Statistics Share Statistics Surrozen has 8.57M
shares outstanding. The number of shares has increased by 167.09%
in one year.
Shares Outstanding 8.57M Shares Change (YoY) 167.09% Shares Change (QoQ) 163.48% Owned by Institutions (%) 99.99% Shares Floating 4.8M Failed to Deliver (FTD) Shares 2,259 FTD / Avg. Volume 13.54%
Short Selling Information The latest short interest is 88.4K, so 1.03% of the outstanding
shares have been sold short.
Short Interest 88.4K Short % of Shares Out 1.03% Short % of Float 1.17% Short Ratio (days to cover) 4.91
Valuation Ratios The PE ratio is -0.66 and the forward
PE ratio is -2.76.
Surrozen's PEG ratio is
-0.42.
PE Ratio -0.66 Forward PE -2.76 PS Ratio 3.95 Forward PS 16.2 PB Ratio -1.97 P/FCF Ratio -2.38 PEG Ratio -0.42
Financial Ratio History 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 $266.38K Profits Per Employee $-1.59M Employee Count 40 Asset Turnover 0.22 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 32.05% in the
last 52 weeks. The beta is 0.62, so Surrozen's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 32.05% 50-Day Moving Average 10.15 200-Day Moving Average 10.37 Relative Strength Index (RSI) 52.32 Average Volume (20 Days) 16,685
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
Full Income Statement 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 102.7M Working Capital 88.49M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for SRZN is $38.5,
which is 239.8% higher than the current price. The consensus rating is "Buy".
Price Target $38.5 Price Target Difference 239.8% Analyst Consensus Buy Analyst Count 2
Stock Forecasts 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 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 -2.37 Piotroski F-Score 3
