SAB Biotherapeutics, Inc.
Data quality: 100%
$3.83
▲
$0.10
(2.55%)
Mkt Cap: 268.80 M
Price
$3.83
Mkt Cap
268.80 M
Day Range
$3.65 — $3.86
52-Week Range
$1.14 — $6.60
Volume
181,875
Open $3.71
50D / 200D Avg
$4.01
4.61% below
50D / 200D Avg
$3.12
22.55% above
Quick Summary
Key Takeaways
ROE of 14.99% — decent returns on equity
Negative free cash flow of -45.71 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
14.99%
Above sector avg (-51.02%)
ROIC-50.96%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio10.50
Interest Coverage-203.41
Valuation
PE (TTM)
20.25
Above sector avg (-1.98)
P/B Ratio1.63
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 20.3 | -2.0 |
| P/B | 1.6 | 5.1 |
| ROE % | 15.0 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | 13.27 M |
| ROE | 14.99% | ROA | 12.43% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -45.71 M |
| ROIC | -50.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10.50 |
| Interest Coverage | -203.41 | Asset Turnover | 0.00 |
| Working Capital | 102.48 M | Tangible Book Value | 165.07 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 20.25 | Forward P/E | N/A |
| P/B Ratio | 1.63 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -17.00% | ||
| Market Cap | 268.80 M | Enterprise Value | 239.38 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.79 | Revenue / Share | 0.00 |
| FCF / Share | -0.65 | OCF / Share | -0.64 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -344.35% |
| SBC-Adj. FCF | -48.80 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 1.32 M | 2.24 M | 23.90 M | — |
| Net Income | 13.27 M | -34.11 M | -42.19 M | -18.74 M | -8,996.0 |
| EPS (Diluted) | -0.79 | -3.68 | -7.64 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -48.95 M | -42.91 M | -38.08 M | -28.92 M | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 34.35 M | 30.25 M | 16.52 M | 36.44 M | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 2.99 M | 4.71 M | 3.65 M | 3.17 M | — |
| Interest Expense | 240,664.0 | 318,401.0 | 315,284.0 | 301,584.0 | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 25,629.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 172.81 M | 44.20 M | 83.94 M | 50.90 M | 322,205.0 |
| Total Liabilities | 21.32 M | 18.23 M | 26.64 M | 19.85 M | — |
| Shareholders' Equity | 151.49 M | 25.97 M | 57.30 M | 31.06 M | 16,004.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 10.50 M | 8.90 M | 56.57 M | 15.05 M | — |
| Current Assets | 101.05 M | 23.79 M | 58.91 M | 22.10 M | 87,094.0 |
| Current Liabilities | 10.68 M | 7.98 M | 10.81 M | 14.99 M | 306,201.0 |
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