SAB Biotherapeutics Inc.

1.19
-0.06 (-4.80%)
At close: Apr 03, 2025, 3:59 PM
1.22
2.17%
After-hours: Apr 03, 2025, 06:02 PM EDT

SAB Biotherapeutics Statistics

Share Statistics

SAB Biotherapeutics has 9.29M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 9.29M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 5.11%
Shares Floating 7.49M
Failed to Deliver (FTD) Shares 6.83K
FTD / Avg. Volume 6%

Short Selling Information

The latest short interest is 53.47K, so 0.58% of the outstanding shares have been sold short.

Short Interest 53.47K
Short % of Shares Out 0.58%
Short % of Float 0.72%
Short Ratio (days to cover) 0.78

Valuation Ratios

The PE ratio is -1.03 and the forward PE ratio is -0.44. SAB Biotherapeutics's PEG ratio is 0.02.

PE Ratio -1.03
Forward PE -0.44
PS Ratio 26.54
Forward PS 0.1
PB Ratio 1.35
P/FCF Ratio -1.02
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SAB Biotherapeutics.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.18.

Current Ratio 2.98
Quick Ratio 2.98
Debt / Equity 0.18
Debt / EBITDA -0.11
Debt / FCF -0.14
Interest Coverage 134.77

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $23.2K
Profits Per Employee $-598.34K
Employee Count 57
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -71.52% in the last 52 weeks. The beta is 0.45, so SAB Biotherapeutics's price volatility has been higher than the market average.

Beta 0.45
52-Week Price Change -71.52%
50-Day Moving Average 1.92
200-Day Moving Average 2.78
Relative Strength Index (RSI) 31.17
Average Volume (20 Days) 113.96K

Income Statement

In the last 12 months, SAB Biotherapeutics had revenue of 1.32M and earned -34.11M in profits. Earnings per share was -3.68.

Revenue 1.32M
Gross Profit 1.32M
Operating Income -42.91M
Net Income -34.11M
EBITDA -42.91M
EBIT -34.42M
Earnings Per Share (EPS) -3.68
Full Income Statement

Balance Sheet

The company has 8.9M in cash and 4.67M in debt, giving a net cash position of 4.23M.

Cash & Cash Equivalents 8.9M
Total Debt 4.67M
Net Cash 4.23M
Retained Earnings -124.17M
Total Assets 44.2M
Working Capital 15.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.29M and capital expenditures 0, giving a free cash flow of -34.29M.

Operating Cash Flow -34.29M
Capital Expenditures 0
Free Cash Flow -34.29M
FCF Per Share -3.7
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -3244.87% and -2579.03%.

Gross Margin 100%
Operating Margin -3244.87%
Pretax Margin -2579.03%
Profit Margin -2579.03%
EBITDA Margin -3244.87%
EBIT Margin -3244.87%
FCF Margin -2593.15%

Dividends & Yields

SABS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SABS is $9.5, which is 648% higher than the current price. The consensus rating is "Buy".

Price Target $9.5
Price Target Difference 648%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Jan 5, 2024. It was a backward split with a ratio of 1:10.

Last Split Date Jan 5, 2024
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -5.65
Piotroski F-Score 2