Surrozen (SRZN)
NASDAQ:SRZN
Total Valuation
Surrozen has a market cap or net worth of $296.01M. The enterprise value is $110.09M.
Market Cap$296.01M
Enterprise Value$110.09M
Share Statistics
Surrozen has 11,486,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,486,707
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Surrozen’s return on equity (ROE) is 1.29 and return on invested capital (ROIC) is -46.72%.
Return on Equity (ROE)1.29
Return on Assets (ROA)-2.45
Return on Invested Capital (ROIC)-46.72%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee86.92K
Profits Per Employee-6.05M
Employee Count40
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surrozen is ―. Surrozen’s PEG ratio is -0.01.
PE Ratio―
PS Ratio48.61
PB Ratio-0.90
Price to Fair Value-0.90
Price to FCF-5.56
Price to Operating Cash Flow-6.37
PEG Ratio-0.01
Income Statement
In the last 12 months, Surrozen had revenue of 3.48M and earned -242.03M in profits. Earnings per share was -32.37.
Revenue3.48M
Gross Profit2.94M
Operating Income-42.09M
Pretax Income-242.03M
Net Income-242.03M
EBITDA-41.55M
Earnings Per Share (EPS)-32.37
Cash Flow
In the last 12 months, operating cash flow was -30.24M and capital expenditures -128.00K, giving a free cash flow of -30.37M billion.
Operating Cash Flow-30.24M
Free Cash Flow-30.37M
Free Cash Flow per Share-2.64
Dividends & Yields
Surrozen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change175.61%
50-Day Moving Average25.45
200-Day Moving Average16.63
Relative Strength Index (RSI)53.32
Average Volume (3m)25.24K
Important Dates
Surrozen upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Surrozen as a current ratio of 9.22, with Debt / Equity ratio of -3.54%
Current Ratio9.22
Quick Ratio9.22
Debt to Market Cap<0.01
Net Debt to EBITDA1.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Surrozen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Surrozen EV to EBITDA ratio is -2.08, with an EV/FCF ratio of -2.84.
EV to Sales24.85
EV to EBITDA-2.08
EV to Free Cash Flow-2.84
EV to Operating Cash Flow-2.86
Balance Sheet
Surrozen has $89.25M in cash and marketable securities with $6.64M in debt, giving a net cash position of $82.61M billion.
Cash & Marketable Securities$89.25M
Total Debt$6.64M
Net Cash$82.61M
Net Cash Per Share$7.19
Tangible Book Value Per Share-$25.11
Margins
Gross margin is 98.71%, with operating margin of -1210.58%, and net profit margin of -6960.77%.
Gross Margin98.71%
Operating Margin-1210.58%
Pretax Margin-6960.77%
Net Profit Margin-6960.77%
EBITDA Margin-1195.14%
EBIT Margin-1210.58%
Analyst Forecast
The average price target for Surrozen is $38.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.75
Price Target Upside50.37% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-63.96%
EPS Growth Forecast-28.50%