Symbols / SABS $3.76 -2.34% SAB Biotherapeutics, Inc.
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 and infectious diseases in the United States. Its lead product candidate is SAB-142, a potentially disease-modifying and redosable immunotherapy in clinical development for the treatment of autoimmune type 1 diabetes in Phase 2b clinical trials. The company was founded in 2014 and is headquartered in Miami Beach, Florida.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 264.24M |
| Enterprise Value | 105.52M | Income | 4.26M | Sales | — |
| Book/sh | 3.18 | Cash/sh | 1.90 | Dividend Yield | — |
| Payout | 0.00% | Employees | 86 | IPO | — |
| P/E | — | Forward P/E | -11.39 | PEG | — |
| P/S | — | P/B | 1.18 | P/C | — |
| EV/EBITDA | -2.30 | EV/Sales | — | Quick Ratio | 9.13 |
| Current Ratio | 9.46 | Debt/Eq | 3.93 | LT Debt/Eq | — |
| EPS (ttm) | -0.79 | EPS next Y | -0.33 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-03-09 17:00 | ROA | -28.20% |
| ROE | 14.96% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 70.28M |
| Shs Float | 34.88M | Short Float | 4.06% | Short Ratio | 3.18 |
| Short Interest | — | 52W High | 6.60 | 52W Low | 1.05 |
| Beta | 0.61 | Avg Volume | 596.51K | Volume | 186.01K |
| Target Price | $9.50 | Recom | None | Prev Close | $3.85 |
| Price | $3.76 | Change | -2.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | Chardan Capital | Buy → Buy | $14 |
| 2026-03-10 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 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 |
- SAB BIO backs diabetes therapy with $175M and 2027 trial goal - Stock Titan Mon, 09 Mar 2026 07
- SAB Biotherapeutics, Inc.'s (NASDAQ:SABS) biggest owners are individual investors who got richer after stock soared 22% last week - Yahoo Finance Sat, 22 Nov 2025 08
- SAB Biotherapeutics (NASDAQ:SABS) Coverage Initiated at Rodman & Renshaw - MarketBeat hu, 02 Apr 2026 13
- SAB Biotherapeutics, Inc. Prices Public Offering of Common Stock and Pre-Funded Warrants to Raise Approximately $85 Million - Quiver Quantitative Wed, 18 Mar 2026 07
- We Think SAB Biotherapeutics (NASDAQ:SABS) Can Afford To Drive Business Growth - simplywall.st Sat, 22 Nov 2025 08
- Guggenheim initiates SAB Biotherapeutics stock with Buy rating on T1D potential - Investing.com Fri, 19 Dec 2025 08
- SAB BIO raises $85 million to fund diabetes drug trials - Stock Titan hu, 19 Mar 2026 07
- SAB Biotherapeutics (NASDAQ:SABS) Price Target Cut to $7.00 by Analysts at HC Wainwright - MarketBeat ue, 10 Mar 2026 07
- Biotech SAB BIO plans stock sale to fund Type 1 diabetes trials - Stock Titan ue, 17 Mar 2026 07
- SAB Biotherapeutics, Inc. (NASDAQ:SABS) Short Interest Up 21.1% in March - MarketBeat ue, 31 Mar 2026 19
- SAB BIO plans $85M funding push for experimental type 1 diabetes treatment - Stock Titan ue, 17 Mar 2026 07
- SAB Biotherapeutics (SABS) CMO has common shares withheld for taxes - Stock Titan Wed, 25 Mar 2026 07
- SAB Biotherapeutics (NASDAQ: SABS) to raise $85M for SAB-142 trials - Stock Titan Wed, 18 Mar 2026 07
- [SCHEDULE 13D/A] SAB Biotherapeutics, Inc. Amended Major Shareholder Report - Stock Titan Mon, 23 Mar 2026 07
- SABSW SEC Filings - SAB BIOTHERAPEUTICS INC 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 08
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Expense |
|
48.95
+14.08%
|
42.91
+12.70%
|
38.08
+31.67%
|
28.92
|
| Research And Development |
|
34.35
+13.56%
|
30.25
+83.18%
|
16.52
-54.68%
|
36.44
|
| Selling General And Administration |
|
14.60
+4.43%
|
13.98
-41.25%
|
23.80
+45.27%
|
16.38
|
| General And Administrative Expense |
|
14.60
+4.43%
|
13.98
-41.25%
|
23.80
+45.27%
|
16.38
|
| Other Gand A |
|
14.60
+4.43%
|
13.98
-41.25%
|
23.80
+45.27%
|
16.38
|
| Other Operating Expenses |
|
—
|
-1.32
+40.94%
|
-2.24
+90.63%
|
-23.90
|
| Total Expenses |
|
48.95
+14.08%
|
42.91
+12.70%
|
38.08
+31.67%
|
28.92
|
| Operating Income |
|
-48.95
-14.08%
|
-42.91
-12.70%
|
-38.08
-31.67%
|
-28.92
|
| Total Operating Income As Reported |
|
-48.95
-14.08%
|
-42.91
-12.70%
|
-38.08
-31.67%
|
-28.92
|
| EBITDA |
|
16.60
+157.24%
|
-28.99
+23.97%
|
-38.13
-152.18%
|
-15.12
|
| Normalized EBITDA |
|
-46.16
-34.26%
|
-34.38
-3.21%
|
-33.31
-30.52%
|
-25.52
|
| Reconciled Depreciation |
|
3.08
-35.70%
|
4.79
+27.96%
|
3.75
+13.77%
|
3.29
|
| EBIT |
|
13.51
+140.00%
|
-33.79
+19.32%
|
-41.88
-127.43%
|
-18.41
|
| Total Unusual Items |
|
62.75
+1065.35%
|
5.39
+211.65%
|
-4.82
-146.38%
|
10.40
|
| Total Unusual Items Excluding Goodwill |
|
62.75
+1065.35%
|
5.39
+211.65%
|
-4.82
-146.38%
|
10.40
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
13.27
+138.92%
|
-34.11
+19.17%
|
-42.19
-125.14%
|
-18.74
|
| Pretax Income |
|
13.27
+138.92%
|
-34.11
+19.17%
|
-42.19
-125.45%
|
-18.72
|
| Net Non Operating Interest Income Expense |
|
1.19
+23.13%
|
0.97
+258.79%
|
0.27
+216.99%
|
-0.23
|
| Interest Expense Non Operating |
|
0.24
-24.41%
|
0.32
+0.99%
|
0.32
+4.54%
|
0.30
|
| Net Interest Income |
|
1.19
+23.13%
|
0.97
+258.79%
|
0.27
+216.99%
|
-0.23
|
| Interest Expense |
|
0.24
-24.41%
|
0.32
+0.99%
|
0.32
+4.54%
|
0.30
|
| Interest Income Non Operating |
|
1.43
+11.36%
|
1.29
+119.84%
|
0.58
+723.06%
|
0.07
|
| Interest Income |
|
1.43
+11.36%
|
1.29
+119.84%
|
0.58
+723.06%
|
0.07
|
| Other Income Expense |
|
61.04
+678.75%
|
7.84
+278.61%
|
-4.39
-142.06%
|
10.43
|
| Other Non Operating Income Expenses |
|
-1.72
-170.07%
|
2.45
+463.70%
|
0.44
+1189.00%
|
0.03
|
| Gain On Sale Of Security |
|
62.75
+1065.35%
|
5.39
+211.65%
|
-4.82
-146.38%
|
10.40
|
| Tax Provision |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
-100.00%
|
2.18
|
| Net Income Including Noncontrolling Interests |
|
13.27
+138.92%
|
-34.11
+19.17%
|
-42.19
-125.14%
|
-18.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
13.27
+138.92%
|
-34.11
+19.17%
|
-42.19
-125.14%
|
-18.74
|
| Net Income From Continuing And Discontinued Operation |
|
13.27
+138.92%
|
-34.11
+19.17%
|
-42.19
-125.14%
|
-18.74
|
| Net Income Continuous Operations |
|
13.27
+138.92%
|
-34.11
+19.17%
|
-42.19
-125.14%
|
-18.74
|
| Normalized Income |
|
-49.48
-25.30%
|
-39.49
-5.67%
|
-37.37
-38.63%
|
-26.96
|
| Net Income Common Stockholders |
|
13.27
+138.92%
|
-34.11
+19.17%
|
-42.19
-125.14%
|
-18.74
|
| Diluted EPS |
|
—
|
-3.68
+51.83%
|
-7.64
-77.26%
|
-4.31
|
| Basic EPS |
|
—
|
-3.68
+51.83%
|
-7.64
-77.26%
|
-4.31
|
| Basic Average Shares |
|
—
|
9.26
+67.74%
|
5.52
+26.86%
|
4.35
|
| Diluted Average Shares |
|
—
|
9.26
+67.74%
|
5.52
+26.86%
|
4.35
|
| Diluted NI Availto Com Stockholders |
|
-48.73
-42.87%
|
-34.11
+19.17%
|
-42.19
-125.14%
|
-18.74
|
| Average Dilution Earnings |
|
-62.00
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
172.81
+291.01%
|
44.20
-47.35%
|
83.94
+64.90%
|
50.90
|
| Current Assets |
|
101.05
+324.73%
|
23.79
-59.61%
|
58.91
+166.58%
|
22.10
|
| Cash Cash Equivalents And Short Term Investments |
|
96.59
+365.27%
|
20.76
-63.30%
|
56.57
+275.93%
|
15.05
|
| Cash And Cash Equivalents |
|
10.50
+18.03%
|
8.90
-84.27%
|
56.57
+275.93%
|
15.05
|
| Other Short Term Investments |
|
86.09
+625.72%
|
11.86
|
0.00
|
—
|
| Receivables |
|
0.95
+1622.83%
|
0.05
|
0.00
-100.00%
|
5.56
|
| Accounts Receivable |
|
—
|
—
|
0.00
-100.00%
|
5.56
|
| Accrued Interest Receivable |
|
0.95
+1622.83%
|
0.05
|
0.00
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
1.49
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
3.51
+18.03%
|
2.98
+27.16%
|
2.34
+56.68%
|
1.49
|
| Total Non Current Assets |
|
71.76
+251.70%
|
20.40
-18.50%
|
25.03
-13.10%
|
28.81
|
| Net PPE |
|
19.40
-2.59%
|
19.92
-19.30%
|
24.68
-12.90%
|
28.34
|
| Gross PPE |
|
36.92
+7.03%
|
34.50
-0.29%
|
34.60
-0.06%
|
34.62
|
| Accumulated Depreciation |
|
-17.52
-20.19%
|
-14.57
-47.04%
|
-9.91
-57.87%
|
-6.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
11.66
+1.09%
|
11.53
+5.45%
|
10.94
+0.11%
|
10.92
|
| Construction In Progress |
|
0.76
|
0.00
|
0.00
-100.00%
|
0.31
|
| Other Properties |
|
17.44
+9.70%
|
15.90
+10.68%
|
14.36
+1.94%
|
14.09
|
| Leases |
|
7.06
+0.00%
|
7.06
-24.01%
|
9.30
+0.00%
|
9.30
|
| Investments And Advances |
|
46.89
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
0.15
-42.50%
|
0.26
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
5.31
+2302.45%
|
0.22
-36.90%
|
0.35
-25.12%
|
0.47
|
| Total Liabilities Net Minority Interest |
|
21.32
+16.95%
|
18.23
-31.59%
|
26.64
+34.24%
|
19.85
|
| Current Liabilities |
|
10.68
+33.86%
|
7.98
-26.21%
|
10.81
-27.88%
|
14.99
|
| Payables And Accrued Expenses |
|
9.73
+35.74%
|
7.17
-6.16%
|
7.64
-37.06%
|
12.13
|
| Payables |
|
3.15
+44.70%
|
2.17
-9.68%
|
2.41
-72.14%
|
8.64
|
| Accounts Payable |
|
3.15
+85.62%
|
1.69
+79.16%
|
0.95
-74.29%
|
3.68
|
| Other Payable |
|
—
|
0.48
-67.20%
|
1.46
-70.24%
|
4.91
|
| Current Accrued Expenses |
|
6.58
+31.84%
|
4.99
-4.54%
|
5.23
+49.66%
|
3.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
2.99
+104.31%
|
1.46
|
| Total Tax Payable |
|
—
|
—
|
0.04
-20.00%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
0.95
+17.19%
|
0.81
-56.18%
|
1.85
+32.70%
|
1.40
|
| Current Debt |
|
—
|
0.28
-73.75%
|
1.05
+36.00%
|
0.77
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.95
+77.50%
|
0.54
-33.16%
|
0.80
+28.60%
|
0.62
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
1.32
|
0.00
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
1.32
|
0.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
10.63
+3.79%
|
10.25
-35.27%
|
15.83
+226.13%
|
4.85
|
| Long Term Debt And Capital Lease Obligation |
|
5.00
+29.61%
|
3.86
-4.86%
|
4.05
-10.55%
|
4.53
|
| Long Term Debt |
|
—
|
—
|
—
|
0.54
|
| Long Term Capital Lease Obligation |
|
5.00
+29.61%
|
3.86
-4.86%
|
4.05
+1.59%
|
3.99
|
| Stockholders Equity |
|
151.49
+483.35%
|
25.97
-54.68%
|
57.30
+84.49%
|
31.06
|
| Common Stock Equity |
|
151.49
+483.35%
|
25.97
-54.68%
|
57.30
+84.49%
|
31.06
|
| Capital Stock |
|
0.00
+414.15%
|
0.00
+0.64%
|
0.00
+83.14%
|
0.00
|
| Common Stock |
|
0.00
+409.73%
|
0.00
+0.65%
|
0.00
+82.16%
|
0.00
|
| Preferred Stock |
|
0.00
+1240.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Share Issued |
|
47.66
+410.13%
|
9.34
+0.68%
|
9.28
+82.17%
|
5.09
|
| Ordinary Shares Number |
|
47.61
+412.55%
|
9.29
+0.69%
|
9.23
+83.07%
|
5.04
|
| Treasury Shares Number |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Additional Paid In Capital |
|
267.72
+71.84%
|
155.79
+1.92%
|
152.86
+81.01%
|
84.45
|
| Retained Earnings |
|
-110.90
+10.69%
|
-124.17
-37.87%
|
-90.06
-88.14%
|
-47.87
|
| Gains Losses Not Affecting Retained Earnings |
|
0.19
+237.74%
|
-0.14
-612.53%
|
0.03
|
0.00
|
| Treasury Stock |
|
5.52
+0.00%
|
5.52
+0.00%
|
5.52
+0.00%
|
5.52
|
| Other Equity Adjustments |
|
0.19
+237.74%
|
-0.14
-612.53%
|
0.03
|
—
|
| Total Equity Gross Minority Interest |
|
151.49
+483.35%
|
25.97
-54.68%
|
57.30
+84.49%
|
31.06
|
| Total Capitalization |
|
151.49
+483.35%
|
25.97
-54.68%
|
57.30
+81.33%
|
31.60
|
| Working Capital |
|
90.37
+471.51%
|
15.81
-67.12%
|
48.09
+576.98%
|
7.10
|
| Invested Capital |
|
151.49
+477.22%
|
26.25
-55.02%
|
58.35
+80.25%
|
32.37
|
| Total Debt |
|
5.95
+27.45%
|
4.67
-20.96%
|
5.91
-0.37%
|
5.93
|
| Capital Lease Obligations |
|
5.95
+35.46%
|
4.39
-9.54%
|
4.86
+5.24%
|
4.61
|
| Net Tangible Assets |
|
151.49
+483.35%
|
25.97
-54.68%
|
57.30
+84.49%
|
31.06
|
| Tangible Book Value |
|
151.49
+483.35%
|
25.97
-54.68%
|
57.30
+84.49%
|
31.06
|
| Available For Sale Securities |
|
46.89
|
—
|
—
|
—
|
| Current Notes Payable |
|
0.00
-100.00%
|
0.28
-73.75%
|
1.05
+36.00%
|
0.77
|
| Derivative Product Liabilities |
|
5.64
-11.80%
|
6.39
-45.74%
|
11.77
+3568.79%
|
0.32
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
0.02
-6.10%
|
0.02
-71.23%
|
0.08
+852.09%
|
0.01
|
| Investmentin Financial Assets |
|
46.89
|
0.00
|
—
|
—
|
| Preferred Stock Equity |
|
0.00
+1240.00%
|
0.00
+0.00%
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-44.78
-30.57%
|
-34.29
-36.52%
|
-25.12
-7.08%
|
-23.46
|
| Cash Flow From Continuing Operating Activities |
|
-44.78
-30.57%
|
-34.29
-36.52%
|
-25.12
-7.08%
|
-23.46
|
| Net Income From Continuing Operations |
|
13.27
+138.92%
|
-34.11
+19.17%
|
-42.19
-125.14%
|
-18.74
|
| Depreciation Amortization Depletion |
|
3.08
-35.70%
|
4.79
+27.96%
|
3.75
+13.77%
|
3.29
|
| Depreciation |
|
3.08
-35.70%
|
4.79
+27.96%
|
3.75
+13.77%
|
3.29
|
| Depreciation And Amortization |
|
3.08
-35.70%
|
4.79
+27.96%
|
3.75
+13.77%
|
3.29
|
| Other Non Cash Items |
|
0.17
+172.75%
|
-0.24
-106.39%
|
3.71
+11623.32%
|
-0.03
|
| Stock Based Compensation |
|
5.21
+77.12%
|
2.94
+21.38%
|
2.42
-9.37%
|
2.67
|
| Operating Gains Losses |
|
-62.83
-1066.72%
|
-5.39
-210.63%
|
4.87
+146.74%
|
-10.42
|
| Gain Loss On Investment Securities |
|
-62.83
-1066.72%
|
-5.39
-211.65%
|
4.82
+146.38%
|
-10.40
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.04
+381.51%
|
-0.02
|
| Change In Working Capital |
|
-3.69
-60.30%
|
-2.30
-198.83%
|
2.33
+1079.15%
|
-0.24
|
| Change In Receivables |
|
-0.89
-1522.83%
|
-0.05
-100.99%
|
5.56
+126.42%
|
2.45
|
| Changes In Account Receivables |
|
—
|
0.00
-100.00%
|
5.56
+126.42%
|
2.45
|
| Change In Prepaid Assets |
|
-5.29
-795.11%
|
-0.59
-12.77%
|
-0.52
-177.62%
|
0.67
|
| Change In Payables And Accrued Expense |
|
2.42
+887.87%
|
-0.31
+93.03%
|
-4.42
-33.04%
|
-3.32
|
| Change In Accrued Expense |
|
0.94
+176.48%
|
-1.23
+28.21%
|
-1.71
+32.43%
|
-2.54
|
| Change In Payable |
|
1.48
+60.59%
|
0.92
+134.18%
|
-2.70
-245.58%
|
-0.78
|
| Change In Account Payable |
|
1.48
+60.59%
|
0.92
+134.18%
|
-2.70
-246.63%
|
-0.78
|
| Change In Other Working Capital |
|
0.07
+105.01%
|
-1.35
-178.72%
|
1.71
+1809.71%
|
-0.10
|
| Change In Other Current Assets |
|
—
|
—
|
0.39
+624.72%
|
0.05
|
| Investing Cash Flow |
|
-121.71
-917.42%
|
-11.96
-7733.63%
|
-0.15
+92.69%
|
-2.09
|
| Cash Flow From Continuing Investing Activities |
|
-121.71
-917.42%
|
-11.96
-7733.63%
|
-0.15
+92.69%
|
-2.09
|
| Net PPE Purchase And Sale |
|
-0.93
-176.54%
|
-0.34
-120.86%
|
-0.15
+92.69%
|
-2.09
|
| Purchase Of PPE |
|
-0.93
-176.69%
|
-0.34
-71.07%
|
-0.20
+90.90%
|
-2.17
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.04
-41.81%
|
0.08
|
| Capital Expenditure |
|
-0.93
-176.69%
|
-0.34
-71.07%
|
-0.20
+90.90%
|
-2.17
|
| Net Investment Purchase And Sale |
|
-120.77
-938.91%
|
-11.63
|
0.00
|
—
|
| Purchase Of Investment |
|
-142.04
-279.31%
|
-37.45
|
0.00
|
—
|
| Sale Of Investment |
|
21.26
-17.66%
|
25.82
|
0.00
|
—
|
| Financing Cash Flow |
|
168.30
+14452.36%
|
-1.17
-101.76%
|
66.77
+6250.81%
|
1.05
|
| Cash Flow From Continuing Financing Activities |
|
168.30
+14452.36%
|
-1.17
-101.76%
|
66.77
+6250.81%
|
1.05
|
| Net Issuance Payments Of Debt |
|
-0.42
+53.87%
|
-0.91
-132.30%
|
-0.39
+67.05%
|
-1.19
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.52
-32.57%
|
0.77
-38.10%
|
1.24
|
| Repayment Of Debt |
|
-0.42
+70.60%
|
-1.42
-23.13%
|
-1.16
+52.27%
|
-2.42
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.52
-32.57%
|
0.77
-38.10%
|
1.24
|
| Long Term Debt Payments |
|
-0.14
-8.00%
|
-0.13
+88.58%
|
-1.16
+52.27%
|
-2.42
|
| Net Long Term Debt Issuance |
|
-0.14
-137.13%
|
0.38
+198.34%
|
-0.39
+67.05%
|
-1.19
|
| Short Term Debt Payments |
|
-0.28
+78.63%
|
-1.29
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-0.28
+78.63%
|
-1.29
|
—
|
—
|
| Net Common Stock Issuance |
|
168.73
|
0.00
|
0.00
-100.00%
|
2.16
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-5.52
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-5.52
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.02
-99.97%
|
59.66
+77414.37%
|
0.08
|
| Net Other Financing Charges |
|
-0.01
+95.82%
|
-0.29
|
—
|
34.34
|
| Changes In Cash |
|
1.82
+103.83%
|
-47.43
-214.28%
|
41.50
+269.40%
|
-24.50
|
| Effect Of Exchange Rate Changes |
|
-0.21
+11.48%
|
-0.24
-1429.35%
|
0.02
|
0.00
|
| Beginning Cash Position |
|
8.90
-84.27%
|
56.57
+275.93%
|
15.05
-61.95%
|
39.55
|
| End Cash Position |
|
10.50
+18.03%
|
8.90
-84.27%
|
56.57
+275.93%
|
15.05
|
| Free Cash Flow |
|
-45.71
-31.99%
|
-34.63
-36.79%
|
-25.32
+1.21%
|
-25.63
|
| Interest Paid Supplemental Data |
|
0.24
-35.28%
|
0.37
+52.34%
|
0.25
-16.33%
|
0.29
|
| Common Stock Issuance |
|
168.73
|
0.00
|
0.00
-100.00%
|
7.68
|
| Issuance Of Capital Stock |
|
168.73
|
0.00
-100.00%
|
7.50
-2.35%
|
7.68
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
7.50
|
0.00
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
7.50
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-25 View
- 8-K2026-03-19 View
- 8-K2026-03-10 View
- 10-K2026-03-09 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 8-K2026-01-12 View
- 42026-01-07 View
- 42026-01-07 View
- 8-K2026-01-07 View
- 8-K2025-12-29 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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