Surrozen, Inc.
NASDAQ Capital MarketTotal Valuation
Surrozen, Inc. carries a market capitalization of 11,216.00, placing it among publicly traded companies globally. Its enterprise value stands at -95.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11,216.00 |
| Enterprise Value | -95.53M |
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 12.14, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.14 |
| Quick Ratio | 11.88 |
| Debt / Equity | -2.89 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -304.28 |
| 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 -92.53731% 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 | -92.53731% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -44.13M, while operating income came in at -44.35M.
| Revenue | 11.51M |
| Gross Profit | N/A |
| Operating Income | -44.35M |
| Pretax Income | -332.13M |
| Net Income | -332.13M |
| EBITDA | -44.13M |
| EBIT | -44.35M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Surrozen, Inc. holds 102.04M in cash and equivalents against 6.32M in total debt, resulting in a net debt position of -102.04M. Total book value stands at -218.66M, with working capital of 100.39M providing operational flexibility.
| Cash & Cash Equivalents | 102.04M |
| Total Debt | 6.32M |
| Net Debt | -102.04M |
| Equity (Book Value) | -218.66M |
| Book Value Per Share | -19.04 |
| Working Capital | 100.39M |
Cash Flow
Surrozen, Inc. produced -34.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | -34.76M |
| Capital Expenditures | -222,000.00 |
| Free Cash Flow | -34.98M |
| 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 -385.28 and net profit margin of -2,885.33 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -385.28 |
| Pretax Margin | -2,885.33 |
| Profit Margin | -2,885.33 |
| EBITDA Margin | -383.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24,576.50 |
| FCF Yield | N/A |
Scores
Surrozen, Inc. posts an Altman Z-Score of -7.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.45 |