SAB Biotherapeutics, Inc. (SABS)
NASDAQ: SABS · Real-Time Price · USD
2.285
+0.025 (1.11%)
Sep 5, 2025, 2:48 PM - Market open

SAB Biotherapeutics Statistics

Total Valuation

SABS has a market cap or net worth of $23.79 million. The enterprise value is $24.08 million.

Market Cap23.79M
Enterprise Value 24.08M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

SABS has 10.41 million shares outstanding. The number of shares has increased by 21.75% in one year.

Current Share Class 10.41M
Shares Outstanding 10.41M
Shares Change (YoY) +21.75%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 18.09%
Owned by Institutions (%) 9.67%
Float 7.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 182.94
Forward PS n/a
PB Ratio 1.75
P/TBV Ratio 1.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 209.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.

Current Ratio 0.87
Quick Ratio 0.54
Debt / Equity 0.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -147.88

Financial Efficiency

Return on equity (ROE) is -127.48% and return on invested capital (ROIC) is -74.79%.

Return on Equity (ROE) -127.48%
Return on Assets (ROA) -56.81%
Return on Invested Capital (ROIC) -74.79%
Return on Capital Employed (ROCE) -215.00%
Revenue Per Employee $1,821
Profits Per Employee -$588,177
Employee Count63
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.55, so SABS's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -22.84%
50-Day Moving Average 2.24
200-Day Moving Average 2.30
Relative Strength Index (RSI) 53.55
Average Volume (20 Days) 87,687

Short Selling Information

The latest short interest is 501,956, so 4.82% of the outstanding shares have been sold short.

Short Interest 501,956
Short Previous Month 745,629
Short % of Shares Out 4.82%
Short % of Float 6.64%
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, SABS had revenue of $114,698 and -$37.06 million in losses. Loss per share was -$3.99.

Revenue114,698
Gross Profit -30.02M
Operating Income -41.82M
Pretax Income -40.32M
Net Income -37.06M
EBITDA -38.52M
EBIT -41.82M
Loss Per Share -$3.99
Full Income Statement

Balance Sheet

The company has $5.71 million in cash and $6.42 million in debt, giving a net cash position of -$705,092 or -$0.07 per share.

Cash & Cash Equivalents 5.71M
Total Debt 6.42M
Net Cash -705,092
Net Cash Per Share -$0.07
Equity (Book Value) 12.02M
Book Value Per Share 1.29
Working Capital -1.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.77 million and capital expenditures -$155,677, giving a free cash flow of -$30.93 million.

Operating Cash Flow -30.77M
Capital Expenditures -155,677
Free Cash Flow -30.93M
FCF Per Share -$2.97
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -36,463.03%
Pretax Margin -32,306.71%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -21.75%
Shareholder Yield -21.75%
Earnings Yield -158.54%
FCF Yield -132.33%

Analyst Forecast

The average price target for SABS is $10.00, which is 337.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 337.64%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 98.78%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

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

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

Scores

SABS has an Altman Z-Score of -10.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.34
Piotroski F-Score 1