S
SAB Biotherapeutics, Inc. (SABS)
NCM – Real Time Price. Currency in USD
3.62
-0.10 (-2.69%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.62
-0.10 (-2.69%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $10.5M significantly exceed its total debt $6.0M, ensuring strong financial flexibility
Total current assets $101.1M exceed Total current liabilities $10.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-248.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$17.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.46 | 6.05 | 10 | |
| Quick ratio | 9.46 | 5.63 | 10 | |
| Debt to Equity | 0.04 | 0.30 | 9.0 | |
| Debt to Assets | 0.03 | 1.04 | 9.0 | |
| Interest coverage | -248.50 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 24M | 2M | 1M | N/A | N/A |
| Gross Profit | 21M | -2M | -3M | -3M | -3M |
| Operating Income | -29M | -38M | -43M | -49M | -49M |
| Net Income | -19M | -42M | -34M | 4M | -13M |
| EBITDA | -26M | -34M | -38M | -46M | -46M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 62.06 | 5.5 |
| Next quarter | N/A | 79.4 | 5.5 |
| Current year | N/A | 8.12 | 3.5 |
| Next year | N/A | 37.62 | 5.5 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -153.3 | -28.56 | -35.7 | 3.3 |
| Y/Y | -99.99 | 75.03 | 78.05 | -89.88 | 5.5 |
| 3y average | -77.17 | 2.18 | 17.57 | -22.51 | 3.5 |
| 5y average | 141.35 | -37.59 | 21.11 | -96.41 | 5.5 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |