Surrozen Inc.
0.03
0.00 (0.00%)
At close: Jan 15, 2025, 12:23 PM

Surrozen Statistics

Share Statistics

Surrozen has 696.84M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 696.84M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -0.44 and the forward PE ratio is null.

PE Ratio -0.44
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 0.5
P/FCF Ratio -0.47
PEG Ratio n/a
Financial Ratio History

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.

Current Ratio 5.75
Quick Ratio 5.75
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
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 null% 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 null%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 53.43
Average Volume (20 Days) -

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

SRZNW 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

Currently there are no analyst rating for SRZNW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -7.13
Piotroski F-Score 4