Surrozen (SRZN)
NASDAQ:SRZN
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Total Valuation
Surrozen has a market cap or net worth of $307.21M. The enterprise value is $95.48M.
Market Cap$307.21M
Enterprise Value$95.48M
Share Statistics
Surrozen has 11,610,371 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,610,371
Owned by Insiders45.74%
Owned by Institutions6.48%
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-8.58
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 -33.46M and capital expenditures -221.00K, giving a free cash flow of -33.68M billion.
Operating Cash Flow-33.46M
Free Cash Flow-33.68M
Free Cash Flow per Share-2.90
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-0.37
52-Week Price Change208.72%
50-Day Moving Average28.95
200-Day Moving Average20.43
Relative Strength Index (RSI)40.55
Average Volume (3m)25.24K
Important Dates
Surrozen upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Surrozen as a current ratio of 9.22, with Debt / Equity ratio of -2.44%
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 $106.91M in cash and marketable securities with $6.78M in debt, giving a net cash position of $100.13M billion.
Cash & Marketable Securities$106.91M
Total Debt$6.78M
Net Cash$100.13M
Net Cash Per Share$8.62
Tangible Book Value Per Share-$25.11
Margins
Gross margin is 99.13%, with operating margin of -1210.58%, and net profit margin of -6960.77%.
Gross Margin99.13%
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 $42.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.50
Price Target Upside34.66% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-35.61%
EPS Growth Forecast-68.92%