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SABS

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SAB Biotherapeutics, Inc. · Healthcare · United States · $345M · Avg Vol: $1M/d

25
StockRank
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Q
35
V
42
M
35
P/E (TTM)
15.5x
ROE
-11.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

SAB Biotherapeutics, Inc. is a clinical-stage biopharmaceutical company developing novel immunotherapies based on its proprietary DiversitAb platform, which utilizes transchromosomic cattle to produce fully human polyclonal antibodies. This unique technology provides a distinct competitive moat, enabling the generation of high-affinity antibodies with broad therapeutic potential across infectious diseases, oncology, and autoimmune disorders. As an early-stage biotech, SAB Biotherapeutics represents a high-risk, high-reward investment focused on disruptive antibody-based treatments.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000062.5K
EPS-6.30-0.28-0.92-0.450.220.240.120.14-18.8%
Shares76.5M76.5M76.5M47.6M-37.7%
Debt5.9M5.9M4.7M6.0M0.1%5.1M
Equity31.1M57.3M26.0M151.5M69.6%
Op CF-23.5M-25.1M-34.3M-44.8M-53.9M
Inv CF-2.1M-0.2M-12.0M-121.7M
Fin CF1.1M66.8M-1.2M168.3M
Loading 1Y...
PRICE (1Y)+0.0%
3.483.593.713.823.93Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.48
RSI (14)
37.3
52W High
$5.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
-7.7%36.6
ROE
-11.3%33.8
GP/Assets
-27.9%3.4
Op. Margin
0.0%38.1
FCF/Assets
-26.5%16.2
Piotroski
559.7
Int. Cover
-50.0x5.9
D/E Ratio
0.02x78.4
Current Ratio
9.22x86.1
Value
42
P/E (TTM)
15.5x72.7
EV/EBITDA
-3.5x25.0
P/FCF
N/A
P/B
1.4x74.2
P/S
N/A
Div Yield
N/A
Momentum
35
52W High %
68%45.9
RS 6M
-28%29.9
SMA 50/200
0.97x49.9
EPS Rev 4W
+2.7%72.0
EPS Rev 12W
-6.8%15.6
EPS Improve
-498%1.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$345M
P/E (Forward)
-3.9x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SABS are excluded.

TickerCompanyMkt CapStockRankSignal
SABSSAB Biotherapeutics, Inc.(you)$345M25Sell
XFORX4 Pharmaceuticals, Inc.$401M25Sell
ARCTArcturus Therapeutics Holdings Inc.$432M25Sell
PRTC.LPureTech Health plc$415M26Sell
BNTCBenitec Biopharma Inc.$428M23Sell
ZNTLZentalis Pharmaceuticals, Inc.$360M19Strong Sell
IRDOpus Genetics, Inc.$307M20Sell
IMRXImmuneering Corporation$323M19Strong Sell
FATEFate Therapeutics, Inc.$291M21Sell
CCCCC4 Therapeutics, Inc.$474M26Sell

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.3%

SAB Biotherapeutics, Inc. (SABS): Stock Score Summary

SAB Biotherapeutics, Inc. (SABS) has a MoatMap StockRank of 25/100 based on Quality (35/100), Value (42/100), and Momentum (35/100) factor scores. The current signal is SELL.

SAB Biotherapeutics, Inc. is a clinical-stage biopharmaceutical company developing novel immunotherapies based on its proprietary DiversitAb platform, which utilizes transchromosomic cattle to produce fully human polyclonal antibodies. This unique technology provides a distinct competitive moat, enabling the generation of high-affinity antibodies with broad therapeutic potential across infectious diseases, oncology, and autoimmune disorders. As an early-stage biotech, SAB Biotherapeutics represents a high-risk, high-reward investment focused on disruptive antibody-based treatments.

Key Financial Metrics

Price$3.48
Market Cap$345M
P/E (TTM)15.50
P/E (Forward)-3.90
Price/Book1.45
Return on Equity-11.3%
Return on Invested Capital-7.7%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-46M

SAB Biotherapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is SAB Biotherapeutics, Inc.’s (SABS) StockRank?
MoatMap’s StockRank for SAB Biotherapeutics, Inc. (SABS) is 25/100, with a Sell signal. It is a composite of Quality (35), Value (42), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SAB Biotherapeutics, Inc. have an economic moat?
SAB Biotherapeutics, Inc. (SABS) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SAB Biotherapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for SAB Biotherapeutics, Inc. (SABS) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SAB Biotherapeutics, Inc. in?
SAB Biotherapeutics, Inc. (SABS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).