SABS Chart
About

SAB Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of human polyclonal immunotherapeutic antibodies to address immune system disorders. It has applied advanced genetic engineering to develop transchromosomic for hyperimmunization and plasma collection, as well as develops product to treat diseases, including type 1 diabetes (T1D) and other autoimmune disorders. In addition, its lead product candidate SAB-142, a human, multi-target anti-thymocyte globulin treatment, currently under Phase 2b clinical trials in delaying the onset or progression of type 1. SAB Biotherapeutics, Inc. was founded in 2014 and is headquartered in Miami Beach, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 178.05M
Enterprise Value 73.36M Income -4.29M Sales 114.70K
Book/sh 3.48 Cash/sh 2.33 Dividend Yield —
Payout 0.00% Employees 63 IPO —
P/E — Forward P/E -12.47 PEG —
P/S 1552.33 P/B 1.08 P/C —
EV/EBITDA -1.83 EV/Sales 639.56 Quick Ratio 10.32
Current Ratio 10.49 Debt/Eq 3.75 LT Debt/Eq —
EPS (ttm) -1.56 EPS next Y -0.30 EPS Growth —
Revenue Growth — Earnings 2025-11-14 06:00 ROA -22.76%
ROE 18.56% ROIC — Gross Margin 0.00%
Oper. Margin -376.57% Profit Margin 163.38% Shs Outstand 47.61M
Shs Float 19.12M Short Float 4.26% Short Ratio 4.50
Short Interest — 52W High 6.60 52W Low 1.00
Beta 0.60 Avg Volume 351.22K Volume 578.00K
Target Price $9.38 Recom None Prev Close $3.67
Price $3.74 Change 1.91%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.38
Mean price target
2. Current target
$3.74
Latest analyst target
3. DCF / Fair value
$-7.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.74
Low
$5.00
High
$15.00
Mean
$9.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-07 init UBS — → Buy $7
2025-12-19 init Guggenheim — → Buy $15
2025-12-18 main Chardan Capital Buy → Buy $12
2025-11-17 main Chardan Capital Buy → Buy $12
2025-09-19 main Chardan Capital Buy → Buy $12
2025-09-17 init Leerink Partners — → Outperform $7
2025-08-08 main Chardan Capital Buy → Buy $12
2025-07-22 main HC Wainwright & Co. Buy → Buy $9
2025-05-15 main Chardan Capital Buy → Buy $20
2025-04-01 main Chardan Capital Buy → Buy $20
2025-04-01 reit HC Wainwright & Co. Buy → Buy $6
2025-01-29 main Chardan Capital Buy → Buy $25
2025-01-29 reit HC Wainwright & Co. Buy → Buy $6
2024-11-07 main Chardan Capital Buy → Buy $25
2024-10-09 init Craig-Hallum — → Buy $11
2024-09-12 reit Oppenheimer Outperform → Outperform $12
2024-09-09 main Chardan Capital Buy → Buy $25
2024-08-28 init Oppenheimer — → Outperform $12
2024-08-12 main Chardan Capital Buy → Buy $25
2024-08-12 reit HC Wainwright & Co. Buy → Buy $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1740000 3045000 — Conversion of Exercise of derivative security at price 1.75 per share. SESSA CAPITAL MASTER, L.P. Beneficial Owner of more than 10% of a Class of Security — 2025-09-29 00:00:00 I
1 1740000 3045000 — Conversion of Exercise of derivative security at price 1.75 per share. MOIN ANDREW D. Director — 2025-09-29 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.002.18M0.00
TaxRateForCalcs0.000.000.210.00
NormalizedEBITDA-34.38M-33.31M-25.52M-11.71M
TotalUnusualItems5.39M-4.82M10.40M-3.49M
TotalUnusualItemsExcludingGoodwill5.39M-4.82M10.40M-3.49M
NetIncomeFromContinuingOperationNetMinorityInterest-34.11M-42.19M-18.74M-17.14M
ReconciledDepreciation4.79M3.75M3.29M1.65M
EBITDA-28.99M-38.13M-15.12M-15.20M
EBIT-33.79M-41.88M-18.41M-16.85M
NetInterestIncome967.60K269.68K-230.51K-271.34K
InterestExpense318.40K315.28K301.58K294.46K
InterestIncome1.29M584.97K71.07K23.11K
NormalizedIncome-39.49M-37.37M-26.96M-13.66M
NetIncomeFromContinuingAndDiscontinuedOperation-34.11M-42.19M-18.74M-17.14M
TotalExpenses42.91M38.08M28.92M13.39M
TotalOperatingIncomeAsReported-42.91M-38.08M-28.92M-13.39M
DilutedAverageShares9.26M5.52M4.35M2.73M
BasicAverageShares9.26M5.52M4.35M2.73M
DilutedEPS-3.68-7.64-4.31-6.30
BasicEPS-3.68-7.64-4.31-6.30
DilutedNIAvailtoComStockholders-34.11M-42.19M-18.74M-17.14M
NetIncomeCommonStockholders-34.11M-42.19M-18.74M-17.14M
NetIncome-34.11M-42.19M-18.74M-17.14M
NetIncomeIncludingNoncontrollingInterests-34.11M-42.19M-18.74M-17.14M
NetIncomeContinuousOperations-34.11M-42.19M-18.74M-17.14M
TaxProvision0.0025.63K0.00
PretaxIncome-34.11M-42.19M-18.72M-17.14M
OtherIncomeExpense7.84M-4.39M10.43M-3.48M
OtherNonOperatingIncomeExpenses2.45M435.09K33.75K5.49K
SpecialIncomeCharges0.00665.60K
OtherSpecialCharges-665.60K
GainOnSaleOfSecurity5.39M-4.82M10.40M-4.15M
NetNonOperatingInterestIncomeExpense967.60K269.68K-230.51K-271.34K
InterestExpenseNonOperating318.40K315.28K301.58K294.46K
InterestIncomeNonOperating1.29M584.97K71.07K23.11K
OperatingIncome-42.91M-38.08M-28.92M-13.39M
OperatingExpense42.91M38.08M28.92M13.39M
OtherOperatingExpenses-1.32M-2.24M-23.90M-60.88M
ResearchAndDevelopment30.25M16.52M36.44M57.18M
SellingGeneralAndAdministration13.98M23.80M16.38M17.09M
GeneralAndAdministrativeExpense13.98M23.80M16.38M17.09M
OtherGandA13.98M23.80M16.38M17.09M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber54.66K54.66K54.66K
OrdinarySharesNumber9.29M9.23M5.04M4.35M
ShareIssued9.34M9.28M5.09M4.35M
TotalDebt4.67M5.91M5.93M8.52M
TangibleBookValue25.97M57.30M31.06M38.55M
InvestedCapital26.25M58.35M32.37M40.35M
WorkingCapital15.81M48.09M7.10M23.74M
NetTangibleAssets25.97M57.30M31.06M38.55M
CapitalLeaseObligations4.39M4.86M4.61M6.72M
CommonStockEquity25.97M57.30M31.06M38.55M
PreferredStockEquity5.005.00
TotalCapitalization25.97M57.30M31.60M38.55M
TotalEquityGrossMinorityInterest25.97M57.30M31.06M38.55M
StockholdersEquity25.97M57.30M31.06M38.55M
GainsLossesNotAffectingRetainedEarnings-135.41K26.42K0.00
OtherEquityAdjustments-135.41K26.42K
TreasuryStock5.52M5.52M5.52M0.00
RetainedEarnings-124.17M-90.06M-47.87M-29.13M
AdditionalPaidInCapital155.79M152.86M84.45M67.67M
CapitalStock940.00934.00510.004.35K
CommonStock935.00929.00510.004.35K
PreferredStock5.005.000.000.00
TotalLiabilitiesNetMinorityInterest18.23M26.64M19.85M42.59M
TotalNonCurrentLiabilitiesNetMinorityInterest10.25M15.83M4.85M16.14M
DerivativeProductLiabilities6.39M11.77M320.93K10.72M
LongTermDebtAndCapitalLeaseObligation3.86M4.05M4.53M5.42M
LongTermCapitalLeaseObligation3.86M4.05M3.99M5.42M
LongTermDebt541.64K
CurrentLiabilities7.98M10.81M14.99M26.46M
OtherCurrentLiabilities6.34M
CurrentDeferredLiabilities0.001.32M0.00100.00K
CurrentDeferredRevenue0.001.32M0.00100.00K
CurrentDebtAndCapitalLeaseObligation811.84K1.85M1.40M3.10M
CurrentCapitalLeaseObligation535.99K801.95K623.58K1.30M
CurrentDebt275.85K1.05M772.66K1.80M
OtherCurrentBorrowings1.80M
CurrentNotesPayable275.85K1.05M772.66K1.80M
PensionandOtherPostRetirementBenefitPlansCurrent2.99M1.46M2.36M
PayablesAndAccruedExpenses7.17M7.64M12.13M14.56M
CurrentAccruedExpenses4.99M5.23M3.50M4.78M
InterestPayable22.44K78.00K8.19K0.00
Payables2.17M2.41M8.64M9.78M
OtherPayable479.25K1.46M4.91M5.10M
DuetoRelatedPartiesCurrent0.002.37K
TotalTaxPayable40.00K50.00K216.25K
AccountsPayable1.69M945.93K3.68M4.46M
TotalAssets44.20M83.94M50.90M81.14M
TotalNonCurrentAssets20.40M25.03M28.81M30.95M
NonCurrentPrepaidAssets221.00K350.23K467.69K0.00
NonCurrentDeferredAssets261.11K0.00
NetPPE19.92M24.68M28.34M30.95M
AccumulatedDepreciation-14.57M-9.91M-6.28M-3.22M
GrossPPE34.50M34.60M34.62M34.17M
Leases7.06M9.30M9.30M5.70M
ConstructionInProgress0.00308.32K4.61M
OtherProperties15.90M14.36M14.09M14.07M
MachineryFurnitureEquipment11.53M10.94M10.92M9.79M
Properties0.000.000.000.00
CurrentAssets23.79M58.91M22.10M50.19M
OtherCurrentAssets2.98M2.34M1.49M
RestrictedCash0.006.34M
PrepaidAssets1.49M2.64M
Receivables54.95K0.005.56M8.01M
AccruedInterestReceivable54.95K0.00
AccountsReceivable0.005.56M8.01M
CashCashEquivalentsAndShortTermInvestments20.76M56.57M15.05M33.21M
OtherShortTermInvestments11.86M0.00
CashAndCashEquivalents8.90M56.57M15.05M33.21M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-34.63M-25.32M-25.63M-8.96M
RepurchaseOfCapitalStock0.00-5.52M0.00
RepaymentOfDebt-1.42M-1.16M-2.42M-1.30M
IssuanceOfDebt515.99K765.19K1.24M2.84M
IssuanceOfCapitalStock0.007.50M7.68M0.00
CapitalExpenditure-337.26K-197.15K-2.17M-10.94M
InterestPaidSupplementalData373.95K245.48K293.39K294.46K
EndCashPosition8.90M56.57M15.05M39.55M
BeginningCashPosition56.57M15.05M39.55M12.61M
EffectOfExchangeRateChanges-241.20K18.14K0.00
ChangesInCash-47.43M41.50M-24.50M26.93M
FinancingCashFlow-1.17M66.77M1.05M35.89M
CashFlowFromContinuingFinancingActivities-1.17M66.77M1.05M35.89M
NetOtherFinancingCharges-286.04K34.34M34.34M
ProceedsFromStockOptionExercised20.41K59.66M76.97K6.75K
NetPreferredStockIssuance0.007.50M0.00
PreferredStockIssuance0.007.50M0.00
NetCommonStockIssuance0.002.16M0.00
CommonStockPayments0.00-5.52M0.00
CommonStockIssuance0.007.68M0.00
NetIssuancePaymentsOfDebt-907.00K-390.44K-1.19M1.54M
NetLongTermDebtIssuance-907.00K-390.44K-1.19M1.54M
LongTermDebtPayments-1.42M-1.16M-2.42M-1.30M
LongTermDebtIssuance515.99K765.19K1.24M2.84M
InvestingCashFlow-11.96M-152.70K-2.09M-10.94M
CashFlowFromContinuingInvestingActivities-11.96M-152.70K-2.09M-10.94M
NetInvestmentPurchaseAndSale-11.63M0.00
SaleOfInvestment25.82M0.00
PurchaseOfInvestment-37.45M0.00
NetPPEPurchaseAndSale-337.26K-152.70K-2.09M-10.94M
SaleOfPPE0.0044.45K76.39K0.00
PurchaseOfPPE-337.26K-197.15K-2.17M-10.94M
OperatingCashFlow-34.29M-25.12M-23.46M1.99M
CashFlowFromContinuingOperatingActivities-34.29M-25.12M-23.46M1.99M
ChangeInWorkingCapital-2.30M2.33M-237.57K11.68M
ChangeInOtherWorkingCapital-1.35M1.71M-100.00K
ChangeInOtherCurrentAssets387.30K53.44K-63.63K
ChangeInPayablesAndAccruedExpense-307.70K-4.42M-3.32M446.32K
ChangeInAccruedExpense-1.23M-1.71M-2.54M3.38M
ChangeInPayable923.32K-2.70M-781.79K-2.94M
ChangeInAccountPayable923.32K-2.70M-779.42K-2.94M
ChangeInPrepaidAssets-590.46K-523.61K674.55K-1.26M
ChangeInReceivables-54.95K5.56M2.45M12.56M
ChangesInAccountReceivables0.005.56M2.45M12.56M
OtherNonCashItems-237.09K3.71M-32.21K
StockBasedCompensation2.94M2.42M2.67M2.31M
DepreciationAmortizationDepletion4.79M3.75M3.29M1.65M
DepreciationAndAmortization4.79M3.75M3.29M1.65M
Depreciation4.79M3.75M3.29M1.65M
OperatingGainsLosses-5.39M4.87M-10.42M3.48M
GainLossOnInvestmentSecurities-5.39M4.82M-10.40M4.15M
GainLossOnSaleOfPPE0.0044.49K-15.80K-5.49K
NetIncomeFromContinuingOperations-34.11M-42.19M-18.74M-17.14M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SABS
Date User Asset Broker Type Position Size Entry Price Patterns