Surrozen, Inc.

SRZNW

SRZNWSurrozen, Inc. US flag

NASDAQ Capital Market

0.00

USD

+0.00

- -

11,216.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-69.62	-38.78	-75.55	- -	- -
Return on Assets (%)	- -	-54.86	-31.78	-63.52	-134.46	-328.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -	100	100
EBITDA Margin (%)	- -	- -	-339.07	- -	-226.16	-1,195.14
Operating Margin (%)	- -	- -	-354.71	- -	-239.69	-1,210.58
Incremental Operating Margin (%)	- -	- -	- -	-10.49	- -	- -
Pretax Margin (%)	- -	- -	-288.03	- -	-596.56	-6,960.77
Profit Margin (%)	- -	- -	-288.03	- -	-596.56	-6,960.77
Net Income to Common Margin (%)	- -	- -	-288.03	- -	-596.56	-6,960.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-69.62	-38.78	-75.55	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	8	6	3	8	7
ST Debt	2	2	2	2	2	1
LT Debt	7	6	3	1	7	5
Total Debt/EBITDA	-0.31	-0.15	-0.13	-0.08	-0.35	-0.16
Net Debt/EBITDA	1.13	0.63	0.58	0.88	1.43	2.15
Total Debt/EBIT	-0.29	-0.14	-0.13	-0.08	-0.33	-0.16
Net Debt/EBIT	1.07	0.61	0.56	0.84	1.35	2.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.21	79.97	84.98	82.32	-44.11	-190.18
Long-Term Debt/Equity (%)	15.84	5.1	4.44	2.33	- -	- -
Long-Term Debt/Capital (%)	13.16	4.77	4.14	2.13	-51.43	-2.95
Long-Term Debt/Total Assets (%)	12.07	4.08	3.77	1.91	13.7	5.42
Total Debt/Equity (%)	20.29	7.1	7.37	8.91	-39.61	-3.54
Total Debt/Capital (%)	16.87	6.63	6.86	8.18	-65.6	-3.67
Total Debt/Total Assets (%)	15.46	5.68	6.26	7.33	17.47	6.72
Net Debt to Equity	-73.97	-30.16	-32.49	-95.01	161.67	47.53
Net Debt/Capital (%)	-159.68	-39.21	-43.38	-683.8	72.81	33.01
EBITDA	-31	-52	-42	-41	-24	-42
EBITDA-CapEx	-32	-54	-43	-42	-24	-42
Operating Income (Loss)	-33	-54	-44	-43	-26	-42

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.76	7.5	7.79	5.04	4.73	8.99
Current Ratio	6.9	7.75	8.35	5.75	5.32	9.22
Quick Ratio	6.76	7.5	8	5.34	5.07	9.01
CFO/Avg Current Liab	- -	-4.68	-3.79	-4.78	-2.44	-3.51
Common Equity/Total Assets	76.21	79.97	84.98	82.32	-44.11	-190.18
Long-Term Debt/Equity (%)	15.84	5.1	4.44	2.33	- -	- -
Long-Term Debt/Capital (%)	13.16	4.77	4.14	2.13	-51.43	-2.95
Long-Term Debt/Total Assets (%)	12.07	4.08	3.77	1.91	13.7	5.42
Total Debt/Equity (%)	20.29	7.1	7.37	8.91	-39.61	-3.54
Total Debt/Capital (%)	16.87	6.63	6.86	8.18	-65.6	-3.67
Total Debt/Total Assets (%)	15.46	5.68	6.26	7.33	17.47	6.72
CFO/Total Liabilities	-197.05	-177.67	-328.61	-495.56	-25.24	-10.56
CFO/CapEx	-33.29	-38.47	-60.64	-101.41	-678	-236.28
Altman's Z-Score	-2.9	-1.9	-3.33	-8.93	-8.98	-7.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.64	- -	5.08	3.41
Days Sales Outstanding	- -	- -	28.88	- -	71.78	107.02
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	3	- -	- -	- -	- -
- Cash & Cash Equivalents	35	33	25	36	35	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	10	8	6	3	8	7
Enterprise Value	-40	-91	-70	-33	-26	-82
Total Capital	57	117	82	41	-13	-181
Total Debt/Capital (%)	16.87	6.63	6.86	8.18	-65.6	-3.67
Total Debt / EV	-0.24	-0.09	-0.08	-0.1	-0.33	-0.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-25	-25	-19	-33	-26	-83
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	12	- -	11	3
TTM EBITDA	-31	-52	-42	-41	-24	-42
TTM Operating Income	-33	-54	-44	-43	-26	-42
TTM Cash Flow to Firm	-29	-49	-44	-40	-18	-30
TTM Free Cash Flow to Firm	-28	-48	-43	-40	-18	-30

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-40	-91	-70	-33	-26	-82
Low Price	- -	0.6	0.02	0.01	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	0.02	- -	- -	- -	- -
Price/Book Value Average	- -	0.03	0.01	- -	- -	- -
Price/Book Value High	- -	0.06	0.03	0.01	-0.02	-0.06
Price/Book Value Low	- -	0.01	- -	- -	- -	- -
Price/Tangible Book Value	- -	0.02	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	0.03	0.01	- -	- -	- -
Price/Tangible Book Value High	- -	0.06	0.03	0.01	-0.02	-0.06
Price/Tangible Book Value Low	- -	0.01	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.82	0.42	0.44	0.79	1.08	1.98
EV/EBITDA High	0.82	0.35	0.39	0.79	1.07	1.7
EV/EBITDA Low	0.82	0.46	0.45	0.79	1.08	1.99
EV/EBIT Average	0.77	0.4	0.42	0.76	1.02	1.96
EV/EBIT High	0.77	0.34	0.38	0.75	1.01	1.68
EV/EBIT Low	0.77	0.44	0.43	0.76	1.02	1.96
Last Price	- -	1.15	0.06	0.02	0.02	0.02
High Price	- -	3.03	1.2	0.14	0.11	1.21
Enterprise Value Average	-25	-22	-19	-33	-26	-82
Enterprise Value High	-25	-18	-17	-32	-26	-71
Enterprise Value Low	-25	-24	-19	-33	-26	-83

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-69.62	-38.78	-75.55	- -	- -
Return on Assets (%)	- -	-54.86	-31.78	-63.52	-134.46	-328.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -	100	100
EBITDA Margin (%)	- -	- -	-339.07	- -	-226.16	-1,195.14
Operating Margin (%)	- -	- -	-354.71	- -	-239.69	-1,210.58
Incremental Operating Margin (%)	- -	- -	- -	-10.49	- -	- -
Pretax Margin (%)	- -	- -	-288.03	- -	-596.56	-6,960.77
Profit Margin (%)	- -	- -	-288.03	- -	-596.56	-6,960.77
Net Income to Common Margin (%)	- -	- -	-288.03	- -	-596.56	-6,960.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-69.62	-38.78	-75.55	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	8	6	3	8	7
ST Debt	2	2	2	2	2	1
LT Debt	7	6	3	1	7	5
Total Debt/EBITDA	-0.31	-0.15	-0.13	-0.08	-0.35	-0.16
Net Debt/EBITDA	1.13	0.63	0.58	0.88	1.43	2.15
Total Debt/EBIT	-0.29	-0.14	-0.13	-0.08	-0.33	-0.16
Net Debt/EBIT	1.07	0.61	0.56	0.84	1.35	2.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.21	79.97	84.98	82.32	-44.11	-190.18
Long-Term Debt/Equity (%)	15.84	5.1	4.44	2.33	- -	- -
Long-Term Debt/Capital (%)	13.16	4.77	4.14	2.13	-51.43	-2.95
Long-Term Debt/Total Assets (%)	12.07	4.08	3.77	1.91	13.7	5.42
Total Debt/Equity (%)	20.29	7.1	7.37	8.91	-39.61	-3.54
Total Debt/Capital (%)	16.87	6.63	6.86	8.18	-65.6	-3.67
Total Debt/Total Assets (%)	15.46	5.68	6.26	7.33	17.47	6.72
Net Debt to Equity	-73.97	-30.16	-32.49	-95.01	161.67	47.53
Net Debt/Capital (%)	-159.68	-39.21	-43.38	-683.8	72.81	33.01
EBITDA	-31	-52	-42	-41	-24	-42
EBITDA-CapEx	-32	-54	-43	-42	-24	-42
Operating Income (Loss)	-33	-54	-44	-43	-26	-42

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.76	7.5	7.79	5.04	4.73	8.99
Current Ratio	6.9	7.75	8.35	5.75	5.32	9.22
Quick Ratio	6.76	7.5	8	5.34	5.07	9.01
CFO/Avg Current Liab	- -	-4.68	-3.79	-4.78	-2.44	-3.51
Common Equity/Total Assets	76.21	79.97	84.98	82.32	-44.11	-190.18
Long-Term Debt/Equity (%)	15.84	5.1	4.44	2.33	- -	- -
Long-Term Debt/Capital (%)	13.16	4.77	4.14	2.13	-51.43	-2.95
Long-Term Debt/Total Assets (%)	12.07	4.08	3.77	1.91	13.7	5.42
Total Debt/Equity (%)	20.29	7.1	7.37	8.91	-39.61	-3.54
Total Debt/Capital (%)	16.87	6.63	6.86	8.18	-65.6	-3.67
Total Debt/Total Assets (%)	15.46	5.68	6.26	7.33	17.47	6.72
CFO/Total Liabilities	-197.05	-177.67	-328.61	-495.56	-25.24	-10.56
CFO/CapEx	-33.29	-38.47	-60.64	-101.41	-678	-236.28
Altman's Z-Score	-2.9	-1.9	-3.33	-8.93	-8.98	-7.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.64	- -	5.08	3.41
Days Sales Outstanding	- -	- -	28.88	- -	71.78	107.02
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	3	- -	- -	- -	- -
- Cash & Cash Equivalents	35	33	25	36	35	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	10	8	6	3	8	7
Enterprise Value	-40	-91	-70	-33	-26	-82
Total Capital	57	117	82	41	-13	-181
Total Debt/Capital (%)	16.87	6.63	6.86	8.18	-65.6	-3.67
Total Debt / EV	-0.24	-0.09	-0.08	-0.1	-0.33	-0.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-25	-25	-19	-33	-26	-83
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	12	- -	11	3
TTM EBITDA	-31	-52	-42	-41	-24	-42
TTM Operating Income	-33	-54	-44	-43	-26	-42
TTM Cash Flow to Firm	-29	-49	-44	-40	-18	-30
TTM Free Cash Flow to Firm	-28	-48	-43	-40	-18	-30

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-40	-91	-70	-33	-26	-82
Low Price	- -	0.6	0.02	0.01	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	0.02	- -	- -	- -	- -
Price/Book Value Average	- -	0.03	0.01	- -	- -	- -
Price/Book Value High	- -	0.06	0.03	0.01	-0.02	-0.06
Price/Book Value Low	- -	0.01	- -	- -	- -	- -
Price/Tangible Book Value	- -	0.02	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	0.03	0.01	- -	- -	- -
Price/Tangible Book Value High	- -	0.06	0.03	0.01	-0.02	-0.06
Price/Tangible Book Value Low	- -	0.01	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.82	0.42	0.44	0.79	1.08	1.98
EV/EBITDA High	0.82	0.35	0.39	0.79	1.07	1.7
EV/EBITDA Low	0.82	0.46	0.45	0.79	1.08	1.99
EV/EBIT Average	0.77	0.4	0.42	0.76	1.02	1.96
EV/EBIT High	0.77	0.34	0.38	0.75	1.01	1.68
EV/EBIT Low	0.77	0.44	0.43	0.76	1.02	1.96
Last Price	- -	1.15	0.06	0.02	0.02	0.02
High Price	- -	3.03	1.2	0.14	0.11	1.21
Enterprise Value Average	-25	-22	-19	-33	-26	-82
Enterprise Value High	-25	-18	-17	-32	-26	-71
Enterprise Value Low	-25	-24	-19	-33	-26	-83

Shares Outstanding	2	2	2	2	3	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	21.06	43.61	37.81	17.47	10.6	9.13
Book Value per Share	20.25	46.97	37.89	18.39	-6.55	-19.21
Tangible Book Value per Share	20.25	46.97	37.89	18.39	-6.55	-19.21

Surrozen, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)