SAB Biotherapeutics, Inc.

SABS · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.00-0.000.01-0.08
FCF Yield-26.68%-88.54%-61.70%-27.31%
EV / EBITDA0.14-2.07-3.17-2.93
Quality
ROIC-7.30%-45.52%-36.46%-27.03%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-2.440.711.500.81
Growth
Revenue 3-Year CAGR-69.63%-73.85%-69.00%-61.90%
Free Cash Flow Growth60.53%-85.76%18.67%-49.99%
Safety
Net Debt / EBITDA1.83-0.30-0.260.40
Interest Coverage292.87-151.25-154.85-141.22
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-287.12-291.4590.55