Surrozen Net Worth
Surrozen Net Worth Breakdown | SRZN |
Surrozen Net Worth Analysis
Surrozen's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Surrozen's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Surrozen's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Surrozen's net worth analysis. One common approach is to calculate Surrozen's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Surrozen's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Surrozen's net worth. This approach calculates the present value of Surrozen's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Surrozen's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Surrozen's net worth. This involves comparing Surrozen's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Surrozen's net worth relative to its peers.
Enterprise Value |
|
To determine if Surrozen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Surrozen's net worth research are outlined below:
| Surrozen generated a negative expected return over the last 90 days | |
| Surrozen has high historical volatility and very poor performance | |
| Surrozen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.5 M. Net Loss for the year was (43.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Surrozen currently holds about 92.69 M in cash with (40.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64. | |
| Surrozen has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Surrozen Publishes Study in eLife Demonstrating the Promise of The Proprietary SWEETS Platform, a Unique Targeted Protein Degradation Technology, to Further Enhance Wnt Signaling |
Surrozen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Surrozen. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Surrozen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Surrozen Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Surrozen target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Surrozen's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Surrozen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Surrozen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Surrozen, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSurrozen Target Price Projection
Surrozen's current and average target prices are 11.43 and 2.25, respectively. The current price of Surrozen is the price at which Surrozen is currently trading. On the other hand, Surrozen's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Surrozen Target Price
Know Surrozen's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Surrozen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Surrozen backward and forwards among themselves. Surrozen's institutional investor refers to the entity that pools money to purchase Surrozen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Adar1 Capital Management Llc | 2024-03-31 | 450 | Wolverine Asset Management Llc | 2024-03-31 | 281 | Tower Research Capital Llc | 2024-03-31 | 184 | Royal Bank Of Canada | 2024-03-31 | 158 | Wells Fargo & Co | 2024-03-31 | 10.0 | Jpmorgan Chase & Co | 2024-03-31 | 3.0 | State Street Corporation | 2023-12-31 | 0.0 | Prudential Financial Inc | 2023-12-31 | 0.0 | Northern Trust Corp | 2023-12-31 | 0.0 | Column Group Llc | 2023-12-31 | 627.7 K | Euclidean Capital Llc | 2024-03-31 | 87.7 K |
Follow Surrozen's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.05 M.Market Cap |
|
Project Surrozen's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.98) | |
| Return On Capital Employed | (1.11) | (1.16) | |
| Return On Assets | (0.93) | (0.98) | |
| Return On Equity | (1.13) | (1.19) |
When accessing Surrozen's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Surrozen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Surrozen's profitability and make more informed investment decisions.
The data published in Surrozen's official financial statements typically reflect Surrozen's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Surrozen's quantitative information. For example, before you start analyzing numbers published by Surrozen accountants, it’s essential to understand Surrozen's liquidity, profitability, and earnings quality within the context of the Biotechnology space in which it operates.
Evaluate Surrozen's management efficiency
Surrozen has return on total asset (ROA) of (0.437) % which means that it has lost $0.437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8066) %, meaning that it created substantial loss on money invested by shareholders. Surrozen's management efficiency ratios could be used to measure how well Surrozen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of June 2024, Return On Tangible Assets is likely to drop to -0.98. In addition to that, Return On Capital Employed is likely to drop to -1.16. At this time, Surrozen's Total Assets are very stable compared to the past year. As of the 14th of June 2024, Net Tangible Assets is likely to grow to about 132.5 M, while Non Current Assets Total are likely to drop about 4.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.80 | 17.86 | |
| Tangible Book Value Per Share | 18.80 | 17.86 | |
| Enterprise Value Over EBITDA | 0.33 | 0.35 | |
| Price Book Value Ratio | 0.50 | 0.48 | |
| Enterprise Value Multiple | 0.33 | 0.35 | |
| Price Fair Value | 0.50 | 0.48 | |
| Enterprise Value | -13.7 M | -13 M |
The analysis of Surrozen's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Surrozen's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Surrozen Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue 12.5 M | Revenue Per Share 6.017 | Return On Equity (0.81) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Surrozen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Surrozen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Surrozen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Surrozen Corporate Filings
8K | 7th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify | |
| 23rd of April 2024 Other Reports | ViewVerify |
Surrozen Earnings Estimation Breakdown
The calculation of Surrozen's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Surrozen is estimated to be -2.79 with the future projection ranging from a low of -2.79 to a high of -2.79. Please be aware that this consensus of annual earnings estimates for Surrozen is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.79 Lowest | Expected EPS | -2.79 Highest |
Surrozen Earnings Projection Consensus
Suppose the current estimates of Surrozen's value are higher than the current market price of the Surrozen stock. In this case, investors may conclude that Surrozen is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Surrozen's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 0 | 76.39% | -4.24 | -2.79 | -18.41 |
Surrozen Earnings per Share Projection vs Actual
Actual Earning per Share of Surrozen refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Surrozen predict the company's earnings will be in the future. The higher the earnings per share of Surrozen, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Surrozen Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Surrozen, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Surrozen should always be considered in relation to other companies to make a more educated investment decision.Surrozen Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Surrozen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -4.25 | -4.24 | 0.01 | 0 | ||
2024-03-19 | 2023-12-31 | -3 | -4.41 | -1.41 | 47 | ||
2023-11-08 | 2023-09-30 | -0.29 | -0.34 | -0.05 | 17 | ||
2023-08-09 | 2023-06-30 | -0.41 | -0.31 | 0.1 | 24 | ||
2023-05-10 | 2023-03-31 | -0.37 | -0.48 | -0.11 | 29 | ||
2023-03-22 | 2022-12-31 | -0.43 | -0.03 | 0.4 | 93 | ||
2022-11-14 | 2022-09-30 | -0.43 | -0.38 | 0.05 | 11 | ||
2022-08-11 | 2022-06-30 | -0.46 | -0.4 | 0.06 | 13 | ||
2022-05-11 | 2022-03-31 | -0.5 | -0.23 | 0.27 | 54 | ||
2022-03-24 | 2021-12-31 | -0.44 | -0.6 | -0.16 | 36 | ||
2021-11-15 | 2021-09-30 | -0.38 | -0.51 | -0.13 | 34 | ||
null | null | null | null | null | 0 |
Surrozen Corporate Management
| Charles Williams | Chief Officer | Profile | |
| Roeland Nusse | CoFounder Advisor | Profile | |
| Elizabeth Nguyen | VP Culture | Profile | |
| MS JD | Gen Legal | Profile | |
| Li Yang | Executive Research | Profile | |
| WenChen MD | Chief Officer | Profile | |
| Calvin MD | CoFounder Advisor | Profile |
Additional Information and Resources on Investing in Surrozen Stock
When determining whether Surrozen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Surrozen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Surrozen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Surrozen Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surrozen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surrozen. If investors know Surrozen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surrozen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.41) | Revenue Per Share 6.017 | Return On Assets (0.44) | Return On Equity (0.81) |
The market value of Surrozen is measured differently than its book value, which is the value of Surrozen that is recorded on the company's balance sheet. Investors also form their own opinion of Surrozen's value that differs from its market value or its book value, called intrinsic value, which is Surrozen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surrozen's market value can be influenced by many factors that don't directly affect Surrozen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surrozen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surrozen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surrozen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.