Surrozen, Inc. cash flow to debt ratio of -455.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Surrozen, Inc.'s free cash flow has decreased 72.04% from $-17.65M last year to $-30.37M, signaling decreasing performance

Surrozen, Inc.'s debt to equity ratio is -0.03, signaling that the company spent its equity and risk bankruptcy.

Surrozen, Inc.'s debt to equity ratio is -0.03, signaling that the company spent its equity and risk bankruptcy.

Surrozen, Inc. has a net cash position, so leverage is healthy.

Surrozen, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Surrozen, Inc.'s profit margin has decreased (383.66%) in the last year from -596.56% to -2.89K%, signaling decreasing performance

Surrozen, Inc.'s short-term assets of $91.56M exceed its short-term liabilities of $9.93M

Surrozen, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Surrozen, Inc.'s return on equity of 187.62%, is higher than 15.00%, indicating good performance

Surrozen, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Surrozen, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Surrozen, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Surrozen, Inc. has negative free cash flow, indicating cash burn

Surrozen, Inc.'s yearly earnings has decreased 280.76% since last year from $-63.56M to $-242.03M, signaling decreasing performance

Surrozen, Inc.'s yearly revenue has decreased 67.37% since last year from $10.65M to $3.48M, signaling decreasing performance

ROIC -40.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Surrozen, Inc.'s 3-year revenue CAGR of -34.72% is negative, indicating declining revenue over the past 3 years

Surrozen, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Surrozen, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Surrozen, Inc. has insufficient data to evaluate this check.

Surrozen, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Surrozen, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Surrozen, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Surrozen, Inc. has insufficient data to evaluate this check.

Surrozen, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Surrozen, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Surrozen, Inc. has a price-to-sales ratio of 25.42x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue