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Surrozen, Inc./DE

Data quality: 100%
Also listed as SRZNW Nasdaq
SRZN
Nasdaq Manufacturing Chemicals
$26.75
▲ $0.82 (3.16%)
Mkt Cap: 307.27 M
Price
$26.75
Mkt Cap
307.27 M
Day Range
$25.12 — $26.86
52-Week Range
$5.90 — $29.99
Volume
35,715
Open $25.93
50D / 200D Avg
$25.45
5.13% above
50D / 200D Avg
$16.63
60.89% above

Quick Summary

Key Takeaways

Negative free cash flow of -30.37 M
Capital efficient — spends only 3.68% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-67.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2051.15%
Below sector avg (-51.02%)
ROIC-36.05%
Net Margin-6960.77%
Op. Margin-1210.58%

Safety

Debt / Equity
N/A
Current Ratio13.15
Interest CoverageN/A

Valuation

PE (TTM)
-1.27
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -1.3 -2.0
P/B 5.1
ROE % -2051.2 -51.0
Net Margin % -6960.8 -150.2
Rev Growth 5Y % 9.3
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -67.37% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.48 M Net Income (TTM) -242.03 M
ROE -2051.15% ROA -246.03%
Gross Margin N/A Operating Margin -1210.58%
Net Margin -6960.77% Free Cash Flow (TTM) -30.37 M
ROIC -36.05% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 13.15
Interest Coverage N/A Asset Turnover 0.04
Working Capital 79.33 M Tangible Book Value -23.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.27 Forward P/E N/A
P/B Ratio N/A P/S Ratio 88.37
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.88%
Market Cap 307.27 M Enterprise Value 225.93 M
Per Share
EPS (Diluted TTM) -32.37 Revenue / Share 0.30
FCF / Share -2.64 OCF / Share -2.63
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.68% FCF Conversion 12.55%
SBC-Adj. FCF -34.24 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 3.48 M 10.66 M
Net Income -242.03 M -63.56 M -43.04 M -36.00 M -441,255.0
EPS (Diluted) -32.37 -21.67 -21.33 -1.04
Gross Profit
Operating Income -42.09 M -25.54 M -45.78 M -44.34 M -438,756.0
EBITDA
R&D Expenses 29.37 M 21.13 M 27.23 M 37.01 M
SG&A Expenses
D&A 537,000.0 1.44 M 1.91 M 1.96 M
Interest Expense
Income Tax 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 98.73 M 48.47 M 46.08 M 89.44 M 93.78 M
Total Liabilities 286.49 M 69.85 M 8.15 M 13.43 M 3.51 M
Shareholders' Equity -187.76 M -21.38 M 37.94 M 76.00 M 5.00 M
Total Debt
Cash & Equivalents 89.25 M 34.57 M 36.04 M 24.69 M 987,187.0
Current Assets 91.56 M 38.93 M 41.13 M 81.31 M 1.78 M
Current Liabilities 9.93 M 7.32 M 7.15 M 9.73 M