Surrozen, Inc. (SRZN) Key Metrics
SRZN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $275.5M
- Enterprise value
- $94.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 23.9
- Price / book
- 2.5
- EV / EBITDA
- 0.7
- Dividend yield
- —
- Beta
- 0.47
SRZN key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSRZN valuation Price multiples at each fiscal year-end price.
Price / sales+1,130.5%
48.6
2025 · hover or tap a bar for each year
20192025
Free cash flow yield+24.0 pts
−18.0%
2025 · hover or tap a bar for each year
20192025
SRZN returns How much profit the business earns on the capital it uses.
Return on assets−194.4 pts
−328.9%
2025 · hover or tap a bar for each year
20192025
Free cash flow margin−707.8 pts
−873.5%
2025 · hover or tap a bar for each year
20192025
Asset turnover−79.0%
0.05
2025 · hover or tap a bar for each year
20192025
SRZN per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−87.2%
$0.46
2025 · hover or tap a bar for each year
20192025
Earnings per share
−$32.37
2025 · hover or tap a bar for each year
20192025
Free cash flow per share
−$4.06
2025 · hover or tap a bar for each year
20192025
Book value per share
−$25.11
2025 · hover or tap a bar for each year
20192025
Shares outstanding+155.0%
7.5M
2025 · hover or tap a bar for each year
20192025
SRZN financial health Debt, liquidity and how easily interest is covered.
Net debt−$56.5M
−$82.6M
2025 · hover or tap a bar for each year
20192025
Current ratio+73.2%
9.22
2025 · hover or tap a bar for each year
20192025
Debt / assets−61.5%
0.07
2025 · hover or tap a bar for each year
20192025
SRZN efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+64 days
144 days
2025 · hover or tap a bar for each year
20192025
Days payables outstanding+246 days
351 days
2025 · hover or tap a bar for each year
20192025
Cash conversion cycle−182 days
-207 days
2025 · hover or tap a bar for each year
20192025
Capex / revenue+3.4 pts
3.7%
2025 · hover or tap a bar for each year
20192025
SRZN valuation history
Fiscal year-endToday7-year median
SRZN returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SRZN debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SRZN cash returned to shareholders
DividendsBuybacksFree cash flow
SRZN price vs earnings per share
Share price at year-endEPS (right axis)
SRZN key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $169.0M | $42.1M | — | — | — | — | — |
| Enterprise value | $86.4M | $16.0M | — | — | — | — | — |
| Price / sales | 48.6 | 4.0 | — | — | — | — | — |
| EV / sales | 24.8 | 1.5 | — | — | — | — | — |
| Earnings yield | −143.2% | −151.0% | — | — | — | — | — |
| Free cash flow yield | −18.0% | −41.9% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $22.60 | $14.35 | $9.40 | $8.73 | $96.60 | — | — |
| Per share | |||||||
| Revenue per share | $0.46 | $3.63 | — | — | — | — | — |
| Earnings per share | −$32.37 | −$21.67 | — | — | — | — | — |
| Operating cash flow per share | −$4.04 | −$6.01 | — | — | — | — | — |
| Free cash flow per share | −$4.06 | −$6.02 | — | — | — | — | — |
| Cash per share | $11.93 | $11.78 | — | — | — | — | — |
| Book value per share | −$25.11 | −$7.29 | — | — | — | — | — |
| Tangible book value per share | −$25.11 | −$7.29 | — | — | — | — | — |
| Capex per share | $0.02 | $0.01 | — | — | — | — | — |
| Debt per share | $0.89 | $2.89 | — | — | — | — | — |
| Shares outstanding | 7.5M | 2.9M | — | — | — | — | — |
| Change in shares outstanding | +155.0% | — | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | — | −75.6% | −29.8% | −66.9% | −85.1% | −82.9% |
| Return on invested capital (ROIC) | — | — | −655.4% | −327.3% | −368.0% | −277.3% | −180.6% |
| Return on assets (ROA) | −328.9% | −134.5% | −63.5% | −24.4% | −52.7% | −62.4% | −57.3% |
| Return on tangible assets | −245.1% | −131.1% | −93.4% | −30.9% | −38.3% | −52.6% | −57.3% |
| Free cash flow margin | −873.5% | −165.7% | −326.1% | −359.0% | — | — | — |
| Financial health | |||||||
| Total debt | $6.6M | $8.5M | $3.4M | $5.6M | $7.8M | $9.6M | $10.7M |
| Cash & short-term investments | $89.2M | $34.6M | $36.0M | $75.8M | $101.9M | $49.2M | $29.1M |
| Net debt | −$82.6M | −$26.1M | −$32.7M | −$70.2M | −$94.1M | −$39.6M | −$18.4M |
| Debt / equity | — | — | 0.09 | 0.07 | 0.07 | 0.20 | 0.36 |
| Debt / assets | 0.07 | 0.17 | 0.07 | 0.06 | 0.06 | 0.15 | 0.25 |
| Current ratio | 9.22 | 5.32 | 5.75 | 8.35 | 7.75 | 6.90 | 7.54 |
| Quick ratio | 9.22 | 5.32 | 5.75 | 8.35 | 7.75 | 6.90 | 7.54 |
| Interest coverage | — | — | — | -22.7 | -26.3 | -360.5 | — |
| Working capital | $81.6M | $31.6M | $34.0M | $71.6M | $91.6M | $42.9M | $25.5M |
| Invested capital | −$270.4M | −$47.5M | $5.3M | $5.8M | $15.6M | $7.7M | $11.0M |
| Tangible asset value | −$187.8M | −$21.4M | $37.9M | $76.0M | $109.7M | $47.3M | $29.4M |
| Net current asset value | −$194.9M | −$30.9M | $33.0M | $67.9M | $77.7M | $35.5M | $16.3M |
| Graham net-net per share | −$26.36 | −$11.38 | — | — | — | — | — |
| Capital allocation | |||||||
| Dividends paid | — | — | — | — | — | $48.4M | — |
| Share buybacks (net) | $0 | $0 | $4,000 | $2.6M | $1,000 | $1,000 | $13,000 |
| Capex / revenue | 3.7% | 0.2% | 3.2% | 5.8% | — | — | — |
| Capex / depreciation | 0.24 | 0.02 | 0.21 | 0.37 | 0.61 | 0.45 | 0.68 |
| Stock-based compensation / revenue | 110.3% | 38.6% | 35.0% | 36.1% | — | — | — |
| R&D / revenue | 844.5% | 198.3% | 217.8% | 296.1% | — | — | — |
| SG&A / revenue | 466.0% | 141.4% | 126.4% | 158.6% | — | — | — |
| Efficiency | |||||||
| Days sales outstanding | 144.3 | 80.4 | 60.3 | 28.9 | — | — | — |
| Days of inventory on hand | — | — | 0.0 | — | — | — | — |
| Days payables outstanding | 351.4 | 105.2 | 7.9 | 188.5 | 248.8 | 171.2 | — |
| Cash conversion cycle (days) | -207.1 | -24.8 | 52.4 | -159.6 | — | — | — |
| Receivables turnover | 2.53 | 4.54 | 6.05 | 12.64 | — | — | — |
| Payables turnover | 1.04 | 3.47 | 46.04 | 1.94 | 1.47 | 2.13 | — |
| Inventory turnover | — | — | 27,230,000.00 | — | — | — | — |
| Asset turnover | 0.05 | 0.23 | 0.18 | 0.11 | 0.00 | 0.00 | 0.00 |
| Average receivables | $1.4M | $2.3M | $2.1M | $989,000 | $0 | — | — |
| Average payables | $517,000 | $415,500 | $591,500 | $1.7M | $2.2M | $1.4M | $972,000 |
| Average inventory | — | — | $1 | — | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SRZN's annual financial statements (latest annual report filed March 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SRZN valuation and financial ratios
It ended the year with $6.6 million of debt and $89.2 million in cash and short-term investments, a net cash position of $82.6 million.
See the SRZN income statement, the SRZN chart for price history, or the SRZN stock overview for the latest quote and news.
SRZN key metrics FAQ
How much debt does Surrozen have?
Surrozen had total debt of $6.6 million at the end of fiscal 2025 and more cash than debt.
What is Surrozen's free cash flow yield?
Surrozen generated -$30.4 million of free cash flow in fiscal 2025, a free cash flow yield of −18.0% on its market value at year-end ($169.0 million).
What is Surrozen's current ratio?
Surrozen's current ratio was 9.22 at the end of fiscal 2025: current assets were 9.22 times current liabilities.