Financials Surrozen, Inc.

Equities

SRZN

US86889P2083

Biotechnology & Medical Research

Market Closed - Nasdaq 16:00:00 2024-06-28 EDT 5-day change 1st Jan Change
10.95 USD +10.16% Intraday chart for Surrozen, Inc. +13.00% +16.49%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 225.6 17.31 19.16 35.03 -
Enterprise Value (EV) 1 123.7 -58.53 -16.88 16.43 -49.17
P/E ratio -2.91 x -0.56 x -0.44 x -0.92 x -1.88 x
Yield - - - - -
Capitalization / Revenue - 1.38 x - - -
EV / Revenue - -4.68 x - - -
EV / EBITDA -2,364,557 x 1,380,995 x - - -
EV / FCF - 1,304,394 x - - -
FCF Yield - 0% - - -
Price to Book - 0.27 x - - -
Nbr of stocks (in thousands) 2,335 1,983 2,038 3,199 -
Reference price 2 96.60 8.728 9.400 10.95 10.95
Announcement Date 3/24/22 3/22/23 4/10/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - 12.5 - - -
EBITDA - -52.32 -42.38 - - -
EBIT 1 - -54.39 -44.34 -45.78 -36.5 -38.3
Operating Margin - - -354.71% - - -
Earnings before Tax (EBT) - -54.65 -36 -43.04 - -
Net income 1 -32.72 -54.65 -36 -43.04 -36.2 -38.3
Net margin - - -288.03% - - -
EPS 2 -66.30 -33.15 -15.60 -21.33 -11.87 -5.830
Free Cash Flow - - -44.87 - - -
FCF margin - - -358.98% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/14/21 3/24/22 3/22/23 4/10/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - 12.5 - - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT 1 -15 -14.49 -14.07 -13.6 -2.169 -14.59 -10.28 -11.19 -9.724 -9.13 -9.1 -9.1 -9.1
Operating Margin - - - - -17.35% - - - - - - - -
Earnings before Tax (EBT) -14.95 -7.947 -13.92 -13.36 -0.775 -14.3 -9.387 -10.44 -8.913 -8.83 - - -
Net income 1 -14.95 -7.947 -13.92 -13.36 -0.775 -14.3 -9.387 -10.44 -8.913 -8.83 -9.1 -9.1 -9.1
Net margin - - - - -6.2% - - - - - - - -
EPS 2 -5.250 -3.450 -6.000 -5.700 -0.4500 -7.200 -4.650 -5.100 -4.380 -4.240 -2.790 -2.710 -2.630
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/24/22 5/11/22 8/11/22 11/14/22 3/22/23 5/10/23 8/9/23 11/8/23 4/10/24 5/8/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 102 75.8 36 18.6 84.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -44.9 - - -
ROE (net income / shareholders' equity) - -69.6% -38.8% - - -
ROA (Net income/ Total Assets) - - -31.8% - - -
Assets 1 - - 113.3 - - -
Book Value Per Share - - 32.80 - - -
Cash Flow per Share - -29.70 -19.10 - - -
Capex 1 - 1.27 0.73 0.4 1.4 1.4
Capex / Sales - - 5.82% - - -
Announcement Date 5/14/21 3/24/22 3/22/23 4/10/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
10.95 USD
Average target price
33 USD
Spread / Average Target
+201.37%
Consensus
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  4. Financials Surrozen, Inc.