Also trades as: SABS (NASDAQ) · $vol 2M
SABSW NASDAQ
SAB Biotherapeutics, Inc.
1W: -89.0%
1M: -92.1%
3M: -90.1%
YTD: -96.5%
1Y: -95.8%
3Y: -97.8%
$0.00
-0.00 (-74.42%)
Credit Risk of going bust: lower than 69% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99%), SAB Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $5.1M against a stock market value of $279.3M.
Distance to default 7.40 (Merton model): prices to 2026-10-21, balance sheet 2026-06-30, debt counted $2.9M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 9.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99%), SAB Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $5.1M against a stock market value of $279.3M.
Distance to default 7.40 (Merton model): prices to 2026-10-21, balance sheet 2026-06-30, debt counted $2.9M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 9.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$0
-100.0% ▼
Gross Profit
-$3M
+11.2% ▲
Operating Income
-$49M
-14.1% ▼
Net Income
$13M
+138.9% ▲
5Y CAGR: -8.0%
EPS (Diluted)
$-0.79
+78.5% ▲
EBITDA
$17M
+157.2% ▲
5Y CAGR: -4.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $61M | $24M | $2M | $1M | $0 |
| YoY Growth | +10.2% | -60.7% | -90.6% | -41.0% | -100.0% |
| Cost of Revenue | $2M | $3M | $4M | $5M | $3M |
| Gross Profit | $59M | $21M | -$2M | -$3M | -$3M |
| Gross Margin | 97.3% | 86.2% | -67.3% | -262.4% | — |
| R&D Expenses | $57M | $36M | $17M | $30M | $34M |
| SG&A Expenses | $17M | $16M | $24M | $9M | $15M |
| Operating Expenses | $73M | $50M | $37M | $39M | $46M |
| Operating Income | -$13M | -$29M | -$38M | -$43M | -$49M |
| Operating Margin | -22.0% | -121.0% | -1700.5% | -3244.9% | — |
| Interest Expense | $294K | $302K | $315K | $318K | $241K |
| Income Before Tax | -$17M | -$19M | -$42M | -$34M | $13M |
| Tax Expense | $0 | $26K | $0 | $0 | $0 |
| Net Income | -$17M | -$19M | -$42M | -$34M | $13M |
| Net Margin | -28.2% | -78.4% | -1884.5% | -2579.0% | — |
| EPS (Diluted) | $-6.30 | $-4.31 | $-7.64 | $-3.68 | $-0.79 |
| EBITDA | -$15M | -$15M | -$38M | -$29M | $17M |
| Shares Outstanding | 3M | 4M | 6M | 9M | 61M |