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Healthcare - Biotechnology - NASDAQ - US
$ 0.0833
66.3 %
$ 56.9 M
Market Cap
0.29
P/E
1. INTRINSIC VALUE

SAB Biotherapeutics, Inc., a biopharmaceutical company, develops immunotherapies against infectious diseases, autoimmune diseases, and oncology. It offers SAB-142 anti-thymocyte globulin for Type 1 diabetes; SAB-176 for seasonal influenza; and SAB-301 for Middle East Respiratory Syndrome Coronavirus (MERS-COV). SAB Biotherapeutics, Inc. was incorporated in 2014 and is based in Sioux Falls, South Dakota with an additional office in Cambridge, Massachusetts.[ Read More ]

The intrinsic value of one SABSW stock under the base case scenario is HIDDEN Compared to the current market price of 0.0833 USD, SAB Biotherapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SABSW

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FINANCIALS
2.24 M REVENUE
-90.63%
-38.1 M OPERATING INCOME
-31.67%
-42.2 M NET INCOME
-146.11%
-25.1 M OPERATING CASH FLOW
-668.32%
-153 K INVESTING CASH FLOW
98.60%
66.8 M FINANCING CASH FLOW
95.70%
0 REVENUE
0.00%
-11.3 M OPERATING INCOME
-10.86%
-10.3 M NET INCOME
-41.09%
-6.29 M OPERATING CASH FLOW
19.19%
-1.15 M INVESTING CASH FLOW
-10.27%
-674 K FINANCING CASH FLOW
-109.98%
Balance Sheet Decomposition SAB Biotherapeutics, Inc.
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Current Assets 58.9 M
Cash & Short-Term Investments 56.6 M
Receivables 0
Other Current Assets 2.34 M
Non-Current Assets 25 M
Long-Term Investments 0
PP&E 24.7 M
Other Non-Current Assets 350 K
Current Liabilities 10.8 M
Accounts Payable 946 K
Short-Term Debt 2.65 M
Other Current Liabilities 7.21 M
Non-Current Liabilities 15.8 M
Long-Term Debt 4.05 M
Other Non-Current Liabilities 11.8 M
EFFICIENCY
Earnings Waterfall SAB Biotherapeutics, Inc.
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Revenue 2.24 M
Cost Of Revenue 3.75 M
Gross Profit -1.51 M
Operating Expenses 40.3 M
Operating Income -38.1 M
Other Expenses 4.12 M
Net Income -42.2 M
RATIOS
-67.28% GROSS MARGIN
-67.28%
-1700.56% OPERATING MARGIN
-1700.56%
-1884.50% NET MARGIN
-1884.50%
-73.64% ROE
-73.64%
-50.27% ROA
-50.27%
-64.37% ROIC
-64.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SAB Biotherapeutics, Inc.
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Net Income -42.2 M
Depreciation & Amortization 3.75 M
Capital Expenditures -197 K
Stock-Based Compensation 2.42 M
Change in Working Capital 2.33 M
Others 8.05 M
Free Cash Flow -25.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SAB Biotherapeutics, Inc.
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SABSW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership SAB Biotherapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
15.9 K USD 3
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Dec 07, 2023
Bought 1.53 K USD
Sullivan Eddie Joe
Chief Executive Officer
+ 1740
0.88 USD
11 months ago
Nov 30, 2023
Bought 4.5 K USD
King Michael
CHIEF FINANCIAL OFFICER
+ 5000
0.9 USD
11 months ago
Nov 29, 2023
Bought 9.84 K USD
Reich Samuel J
Executive Chairman
+ 11000
0.8947 USD
7. News
8. Profile Summary

SAB Biotherapeutics, Inc. SABSW

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 56.9 M
Dividend Yield 0.00%
Description SAB Biotherapeutics, Inc., a biopharmaceutical company, develops immunotherapies against infectious diseases, autoimmune diseases, and oncology. It offers SAB-142 anti-thymocyte globulin for Type 1 diabetes; SAB-176 for seasonal influenza; and SAB-301 for Middle East Respiratory Syndrome Coronavirus (MERS-COV). SAB Biotherapeutics, Inc. was incorporated in 2014 and is based in Sioux Falls, South Dakota with an additional office in Cambridge, Massachusetts.
Contact 2100 East 54th Street North, Sioux Falls, SD, 33140 http://www.sabbiotherapeutics.com
IPO Date Oct. 25, 2021
Employees 57
Officers Dr. Eddie Joe Sullivan Ph.D. Co-Founder, President & Director Dr. Edward D. Hamilton D.V.M. Co-Founder & Board Observer Dr. Carlos N. Carillo Ph.D. Senior Vice President of Regulatory Affairs Dr. Alexandra Kropotova M.B.A., M.D. Executive Vice President & Chief Medical Officer Mr. Samuel J. Reich Chief Executive Officer & Executive Chairman Dr. Christoph Bausch M.B.A., Ph.D. Executive Vice President & Chief Operating Officer Ms. Christine E. Hamilton M.B.A. Co-Founder & Independent Director