Knowstox

Fundamentals snapshot

Surrozen, Inc.

SRZN · NCM · Healthcare · Biotechnology

Current price

$32.68

52-week range

$11.73 - $37.83

Market cap

$571.74M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-13.94x Concerning

Net cash $94.52M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Surrozen, Inc.

Surrozen is a company working on new medicines to help repair damaged tissues. They are developing treatments, mostly antibody-based drugs, that aim to fix problems in eyes, guts, livers, lungs, and other parts of the body. Their main money comes from developing these potential new medicines and forming partnerships with larger companies to help bring them to patients.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $3.46M FY2025 Q1 $-9.31M FY2025 Q2 $-6.13M FY2025 Q3 $-9.06M FY2025 Q4 $-5.87M FY2026 Q1 $-12.62M FY2026 Q2 $-7.43M FY2026 Q3 $-4.86M
Revenue $0.00
Net income $-129.72M
Diluted EPS -11.02
Operating cash flow $-4.83M
Free cash flow $-4.86M
Revenue $5.00M
Net income $50.18M
Diluted EPS -0.41
Operating cash flow $-7.42M
Free cash flow $-7.43M
Revenue $5.00M
Net income $-127.50M
Diluted EPS -11.65
Operating cash flow $-12.49M
Free cash flow $-12.62M
Revenue $528.00K
Net income $-183.16M
Diluted EPS -19.13
Operating cash flow $-5.81M
Free cash flow $-5.87M
Revenue $983.00K
Net income $-71.64M
Diluted EPS -8.36
Operating cash flow $-9.04M
Free cash flow $-9.06M
Revenue $983.00K
Net income $39.75M
Diluted EPS 2.55
Operating cash flow $-6.11M
Free cash flow $-6.13M
Revenue $983.00K
Net income $-26.97M
Diluted EPS -7.43
Operating cash flow $-9.28M
Free cash flow $-9.31M
Revenue $10.65M
Net income $-28.04M
Diluted EPS -9.00
Operating cash flow $3.48M
Free cash flow $3.46M

Is it cheap or expensive?

Fair value — vs current price $32.68

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $94.5M - more cash than debt. Interest coverage -13.9x.

Net debt $-94.52M
Interest coverage -13.94x

Surrozen, Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
SRZN BASELINE Surrozen, Inc.

Total debt $5.84M Interest coverage -13.94x This is the baseline the peer rows are being compared against.

Total debt $2.30M Interest coverage -12.88x Neither company has much profit cushion over interest right now.

Total debt $91.05M Interest coverage -35.51x Neither company has much profit cushion over interest right now.

Total debt $252.22M Interest coverage -3.58x Neither company has much profit cushion over interest right now.

Total debt $0.00 Interest coverage 63.51x This peer still has a real interest-payment cushion, while SRZN does not.

What you should know

The case for and against SRZN

1 Reward 1 Risk

Rewards

  • Revenue grew 202.8% last year.

Risks

  • Insider ownership is only 2.1% (peer median: 5.7%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-7.20x
P/B
-1.17x
P/S
54.31x
EV/EBITDA
-10.13x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
14.6%
Operating margin
-485.4%
Net margin
0.0%
ROE
—
ROA
-31.5%

Health

Liquidity and balance-sheet strength

Debt / equity
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Current ratio
7.56x
Quick ratio
7.37x
Total debt
$5.84M
Total cash
$100.35M

Growth

How the business has been compounding

Revenue TTM
$10.53M
Revenue 5Y CAGR
-67.4%
EPS TTM
-39.08
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-30.55M
Free CF TTM
$-30.37M
FCF margin
-288.5%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
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