Surrozen, Inc.
NASDAQ Capital MarketTotal Valuation
Surrozen, Inc. carries a market capitalization of 127,116.00, placing it among publicly traded companies globally. Its enterprise value stands at -100.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127,116.00 |
| Enterprise Value | -100.13M |
Share Statistics
Surrozen, Inc. currently has 11.49M shares outstanding.
| Shares Outstanding | 11.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Surrozen, Inc. maintains a current ratio of 11.91, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.91 |
| Quick Ratio | 11.70 |
| Debt / Equity | -2.44 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -290.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Surrozen, Inc.'s stock has declined approximately -35.60606% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.60606% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -42.69M, while operating income came in at -43.00M.
| Revenue | 7.49M |
| Gross Profit | N/A |
| Operating Income | -43.00M |
| Pretax Income | -342.56M |
| Net Income | -342.56M |
| EBITDA | -42.69M |
| EBIT | -43.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Surrozen, Inc. holds 106.91M in cash and equivalents against 6.78M in total debt, resulting in a net debt position of -106.91M. Total book value stands at -654.79M, with working capital of 104.38M providing operational flexibility.
| Cash & Cash Equivalents | 106.91M |
| Total Debt | 6.78M |
| Net Debt | -106.91M |
| Equity (Book Value) | -654.79M |
| Book Value Per Share | N/A |
| Working Capital | 104.38M |
Cash Flow
Surrozen, Inc. produced -33.46M in operating cash flow over the past twelve months.
| Operating Cash Flow | -33.46M |
| Capital Expenditures | -221,000.00 |
| Free Cash Flow | -33.68M |
| FCF Per Share | N/A |
Margins
Surrozen, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -573.75 and net profit margin of -4,571.14 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -573.75 |
| Pretax Margin | -4,571.14 |
| Profit Margin | -4,571.14 |
| EBITDA Margin | -569.64 |
Scores
Surrozen, Inc. posts an Altman Z-Score of -7.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.67 |