Surrozen Inc. (SRZN)
Surrozen Statistics
Share Statistics
Surrozen has 3.25M shares outstanding. The number of shares has increased by 59.43% in one year.
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | 59.43% |
| Shares Change (QoQ) | 1.37% |
| Owned by Institutions (%) | 25.1% |
| Shares Floating | 2.25M |
| Failed to Deliver (FTD) Shares | 1.12K |
| FTD / Avg. Volume | 2.75% |
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 -0.44 and the forward PE ratio is -2.67. Surrozen's PEG ratio is -0.01.
| PE Ratio | -0.44 |
| Forward PE | -2.67 |
| PS Ratio | 0 |
| Forward PS | 13.9 |
| PB Ratio | 0.5 |
| P/FCF Ratio | -0.47 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Surrozen Inc..
| 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 5.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.75 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.18 |
| Cash Flow / Debt | -11.95 |
| 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 | $-1,024,809.52 |
| Employee Count | 42 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -13.43% 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 | -13.43% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 50.8 |
| Average Volume (20 Days) | 40.72K |
Income Statement
| Revenue | n/a |
| Gross Profit | -27.23M |
| Operating Income | -45.78M |
| Net Income | -43.04M |
| EBITDA | -41.13M |
| EBIT | n/a |
| 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 | 48M |
| Working Capital | 39.17M |
Cash Flow
In the last 12 months, operating cash flow was -40.36M and capital expenditures -398K, giving a free cash flow of -40.76M.
| Operating Cash Flow | -40.36M |
| Capital Expenditures | -398K |
| Free Cash Flow | -40.76M |
| FCF Per Share | -20.2 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 | -185.96% |
| FCF Yield | -109.35% |
Analyst Forecast
The average price target for SRZN is $38.5, which is 235.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.5 |
| Price Target Difference | 235.7% |
| 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 | -7.55 |
| Piotroski F-Score | 4 |