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SAB BIOTHERAPEUTICS INC (SABS) Stock Fundamental Analysis

USA - NASDAQ:SABS - US78397T2024 - Common Stock

2.06 USD
+0.05 (+2.49%)
Last: 10/3/2025, 8:02:20 PM
2.0999 USD
+0.04 (+1.94%)
After Hours: 10/3/2025, 8:02:20 PM
Fundamental Rating

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Overall SABS gets a fundamental rating of 1 out of 10. We evaluated SABS against 536 industry peers in the Biotechnology industry. Both the profitability and financial health of SABS have multiple concerns. While showing a medium growth rate, SABS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SABS has reported negative net income.
In the past year SABS has reported a negative cash flow from operations.
SABS had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SABS reported negative operating cash flow in multiple years.
SABS Yearly Net Income VS EBIT VS OCF VS FCFSABS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

With a Return On Assets value of -122.99%, SABS is not doing good in the industry: 80.60% of the companies in the same industry are doing better.
SABS has a worse Return On Equity (-308.38%) than 71.46% of its industry peers.
Industry RankSector Rank
ROA -122.99%
ROE -308.38%
ROIC N/A
ROA(3y)-54.75%
ROA(5y)-29.96%
ROE(3y)-88.44%
ROE(5y)-51.64%
ROIC(3y)N/A
ROIC(5y)N/A
SABS Yearly ROA, ROE, ROICSABS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

SABS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SABS Yearly Profit, Operating, Gross MarginsSABS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -1K -2K -3K

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2. Health

2.1 Basic Checks

SABS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SABS has been increased compared to 1 year ago.
The debt/assets ratio for SABS is higher compared to a year ago.
SABS Yearly Shares OutstandingSABS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
SABS Yearly Total Debt VS Total AssetsSABS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

SABS has an Altman-Z score of -10.38. This is a bad value and indicates that SABS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SABS (-10.38) is worse than 73.51% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that SABS is not too dependend on debt financing.
SABS has a worse Debt to Equity ratio (0.27) than 69.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z -10.38
ROIC/WACCN/A
WACC10.29%
SABS Yearly LT Debt VS Equity VS FCFSABS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

SABS has a Current Ratio of 0.87. This is a bad value and indicates that SABS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.87, SABS is not doing good in the industry: 88.99% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that SABS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, SABS is doing worse than 88.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
SABS Yearly Current Assets VS Current LiabilitesSABS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.75% over the past year.
Looking at the last year, SABS shows a very negative growth in Revenue. The Revenue has decreased by -95.87% in the last year.
SABS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -72.10% yearly.
EPS 1Y (TTM)30.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.97%
Revenue 1Y (TTM)-95.87%
Revenue growth 3Y-72.1%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 23.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, SABS will show a very strong growth in Revenue. The Revenue will grow by 130.46% on average per year.
EPS Next Y38.16%
EPS Next 2Y29.81%
EPS Next 3Y23.44%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y130.46%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SABS Yearly Revenue VS EstimatesSABS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
SABS Yearly EPS VS EstimatesSABS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SABS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SABS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SABS Price Earnings VS Forward Price EarningsSABS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SABS Per share dataSABS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as SABS's earnings are expected to grow with 23.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.81%
EPS Next 3Y23.44%

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5. Dividend

5.1 Amount

No dividends for SABS!.
Industry RankSector Rank
Dividend Yield N/A

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SAB BIOTHERAPEUTICS INC

NASDAQ:SABS (10/3/2025, 8:02:20 PM)

After market: 2.0999 +0.04 (+1.94%)

2.06

+0.05 (+2.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners18.18%
Inst Owner Change0%
Ins Owners13.76%
Ins Owner Change13.16%
Market Cap21.44M
Analysts85
Price Target9.01 (337.38%)
Short Float %4.54%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.22%
Min EPS beat(2)-34.25%
Max EPS beat(2)46.7%
EPS beat(4)1
Avg EPS beat(4)2.11%
Min EPS beat(4)-34.25%
Max EPS beat(4)46.7%
EPS beat(8)4
Avg EPS beat(8)-42.48%
EPS beat(12)7
Avg EPS beat(12)-31.03%
EPS beat(16)10
Avg EPS beat(16)-39.68%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.99%
PT rev (3m)-27.89%
EPS NQ rev (1m)13.87%
EPS NQ rev (3m)-6.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 186.96
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-4
EYN/A
EPS(NY)-1.18
Fwd EYN/A
FCF(TTM)-2.97
FCFYN/A
OCF(TTM)-2.96
OCFYN/A
SpS0.01
BVpS1.15
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -122.99%
ROE -308.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.75%
ROA(5y)-29.96%
ROE(3y)-88.44%
ROE(5y)-51.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z -10.38
F-Score1
WACC10.29%
ROIC/WACCN/A
Cap/Depr(3y)26.93%
Cap/Depr(5y)828.01%
Cap/Sales(3y)14.46%
Cap/Sales(5y)16.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.97%
EPS Next Y38.16%
EPS Next 2Y29.81%
EPS Next 3Y23.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-95.87%
Revenue growth 3Y-72.1%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y130.46%
EBIT growth 1Y8.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.79%
OCF growth 3YN/A
OCF growth 5YN/A