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Total Valuation
Surrozen has a market cap or net worth of $257.87M. The enterprise value is $218.81.
Market Cap$257.87M
Enterprise Value$218.81
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 Insiders44.39%
Owned by Institutions0.45%
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 Employee79.02K
Profits Per Employee-5.50M
Employee Count44
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>-0.01
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-241.49M
Earnings Per Share (EPS)-32.37
Cash Flow
In the last 12 months, operating cash flow was -47.26M and capital expenditures -342.00K, giving a free cash flow of -47.60M billion.
Operating Cash Flow-47.26M
Free Cash Flow-47.60M
Free Cash Flow per Share-4.10
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-0.19
52-Week Price Change139.65%
50-Day Moving Average23.05
200-Day Moving Average22.93
Relative Strength Index (RSI)49.06
Average Volume (3m)25.24K
Important Dates
Surrozen upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Surrozen as a current ratio of 9.22, with Debt / Equity ratio of -2.89%
Current Ratio9.22
Quick Ratio9.22
Debt to Market Cap0.00
Net Debt to EBITDA0.34
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 -0.36, with an EV/FCF ratio of -2.84.
EV to Sales24.85
EV to EBITDA-0.36
EV to Free Cash Flow-2.84
EV to Operating Cash Flow-2.86
Balance Sheet
Surrozen has $102.04M in cash and marketable securities with $6.32M in debt, giving a net cash position of $95.72M billion.
Cash & Marketable Securities$102.04M
Total Debt$6.32M
Net Cash$95.72M
Net Cash Per Share$8.24
Tangible Book Value Per Share-$25.11
Margins
Gross margin is 99.44%, with operating margin of -1210.58%, and net profit margin of -6960.77%.
Gross Margin99.44%
Operating Margin-1210.58%
Pretax Margin-6960.77%
Net Profit Margin-6960.77%
EBITDA Margin-6945.33%
EBIT Margin-6960.77%
Analyst Forecast
The average price target for Surrozen is $43.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.33
Price Target Upside119.63% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-35.61%
EPS Growth Forecast-68.92%