NASDAQ:SABS
SAB Bio
- Stock
Last Close
3.10
06/11 21:00
Market Cap
29.53M
Beta: 1.26
Volume Today
9.11K
Avg: 1.39M
PE Ratio
−10.36
PFCF: 7.38
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.38M - | 5.50M - | 4.46M - | 4.98M 11.73% | 4.94M 0.76% | 5.48M 10.94% | 3.68M 32.92% | 1.44M 60.73% | 1.40M 2.85% | 1.08M 22.84% | 945.93K 12.67% | 1.24M 31.08% | 1.17M 5.54% | 1.30M 10.73% | 1.69M 30.67% | 2.52M 48.72% | 2.62M 4.05% | 2.95M 12.68% | |||
accumulated other comprehensive income loss | 26.42K - | -63.45K 340.15% | -31.35K 50.58% | 52.13K 266.28% | -135.41K 359.74% | -111.59K 17.59% | -15.80K 85.84% | 71.22K 550.64% | |||||||||||||
cash and cash equivalents | 12.61M - | 858.05K 93.20% | 10.23M 1,092.54% | 667.87K 93.47% | 33.21M 4,872.01% | 22.41M 32.52% | 16.62M 25.85% | 8.33M 49.86% | 15.05M 80.59% | 13.06M 13.20% | 7.77M 40.47% | 2.43M 68.80% | 56.57M 2,232.16% | 14.03M 75.19% | 17.24M 22.86% | 9.17M 46.81% | 8.90M 2.98% | 5.64M 36.61% | 3.69M 34.54% | 29.42M 696.94% | |
cash and short term investments | 12.61M - | 858.05K 93.20% | 10.23M 1,092.54% | 667.87K 93.47% | 33.21M 4,872.01% | 22.41M 32.52% | 16.62M 25.85% | 8.33M 49.86% | 15.05M 80.59% | 13.06M 13.20% | 7.77M 40.47% | 2.43M 68.80% | 56.57M 2,232.16% | 44.06M 22.11% | 37.33M 15.28% | 30.40M 18.55% | 20.76M 31.71% | 12.85M 38.10% | 5.71M 55.54% | 110.88M 1,840.66% | |
common stock | 3.52K - | 104.39M 2,963,831.18% | 3.52K 100.00% | 116.15M 3,297,751.50% | 4.35K 100.00% | 4.35K 0.02% | 4.36K 0.18% | 4.36K 0% | 5.09K 16.89% | 5.09K 0% | 5.29K 3.77% | 5.29K 0% | 929 82.43% | 929 0% | 929 0% | 929 0% | 935 0.65% | 936 0.11% | 936 0% | 4.76K 408.12% | |
deferred revenue | 100K - | 100K - | 100K - | 2.94M - | 2.89M 1.51% | 1.63M 43.78% | 1.32M 18.74% | 377.83K 71.43% | 114.70K 69.64% | 114.70K 0% | |||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | |||||||||||||||||||||
long term debt | 6.47M - | 5.76M - | 5.42M - | 5.09M 6.05% | 4.76M 6.52% | 4.43M 6.95% | 4.53M 2.42% | 4.37M 3.69% | 4.12M 5.64% | 3.45M 16.19% | 3.94M - | 4.13M 4.89% | 4.00M 3.28% | 3.86M 3.47% | 5.71M 47.93% | 10.91M 91.23% | 5.20M 52.35% | ||||
long term investments | 1.24M - | 50.61M - | |||||||||||||||||||
net debt | -4.48M - | -858.05K 80.87% | -3.32M 286.49% | -667.87K 79.86% | -26.46M 3,862.22% | -16.00M 39.56% | -10.53M 34.19% | -2.53M 75.98% | -9.12M 260.67% | -7.60M 16.66% | -2.87M 62.23% | 2.23M 177.58% | -50.66M 2,374.89% | -8.58M 83.06% | -11.90M 38.64% | -4.65M 60.92% | -4.23M 9.07% | 1.14M 127.02% | 2.73M 138.61% | -23.24M 952.30% | |
net receivables | 20.57M - | 17.11M - | 8.01M - | 11.79M 47.13% | 9.61M 18.44% | 12.94M 34.64% | 5.56M 57.07% | 763.12K 86.27% | 364.12K 52.29% | 193.23K - | 224.92K 16.40% | 97.05K 56.85% | 54.95K 43.37% | 21.39K 61.08% | 559.95K - | ||||||
other assets | |||||||||||||||||||||
other current assets | 1.28M - | 262.58K 79.41% | 427.35K 62.75% | 102.74K 75.96% | 7.20M 6,910.59% | 1.97M 72.58% | 1.52M 22.96% | 907.87K 40.33% | 1.49M 64.56% | 1.21M 19.09% | 867.60K 28.22% | 702.23K 19.06% | 2.34M 233.34% | 2.70M 15.39% | 2.03M 24.86% | 2.04M 0.48% | 2.98M 45.96% | 3.42M 15.06% | 3.59M 4.95% | 1.84M 48.92% | |
other current liabilities | 1.92M - | 80K 95.84% | 3.44M 4,198.04% | 322.38K 90.62% | 18.80M 5,730.63% | 11.95M 36.43% | 9.86M 17.49% | 10.24M 3.85% | 9.92M 3.13% | 8.19M 17.46% | 5.93M 27.59% | 5.30M 10.58% | 6.69M 26.26% | 5.17M 22.68% | 5.05M 2.32% | 6.88M 36.12% | 5.47M 20.45% | 3.54M 35.40% | 7.09M 100.60% | 6.85M 3.41% | |
other liabilities | |||||||||||||||||||||
other non current assets | 116.15M - | 116.16M - | 535.08K - | 501.39K 6.30% | 467.69K 6.72% | 434K 7.20% | 434K 0% | 371.19K 14.47% | 350.23K 5.65% | 554.03K 58.19% | 521.72K 5.83% | 514.41K 1.40% | 482.10K 6.28% | 449.79K 6.70% | 417.49K 7.18% | 124.07K 70.28% | |||||
other non current liabilities | 7.80M - | 9.75M - | 10.72M 9.95% | 2.87M 73.22% | 1.14M 60.27% | 357.52K 68.65% | 320.93K 10.23% | 238.34K 25.73% | 595.86K 150% | 417.10K 30% | 15.83M 3,694.87% | 6.31M 60.16% | 4.09M 35.16% | 4.08M 0.15% | 6.39M 56.49% | 1.35M 78.82% | 1.98M 46.33% | 2.38M 20.26% | |||
othertotal stockholders equity | 50.99M - | -102.35M 300.75% | 51.77M 150.58% | 67.67M - | 69.40M 2.55% | 70.04M 0.92% | 70.61M 0.83% | 78.92M 11.77% | 79.62M 0.88% | 81.82M 2.76% | 82.46M 0.78% | 147.34M 78.68% | 147.97M 0.43% | 148.57M 0.41% | 149.62M 0.71% | 150.27M 0.43% | 150.88M 0.41% | 151.51M 0.42% | 259.03M 70.97% | ||
preferred stock | 2.06K - | 2.06K - | 5 - | 5 0% | 5 0% | 5 0% | 5 0% | 5 0% | 5 0% | 3 40% | |||||||||||
property plant equipment net | 22.08M - | 26.44M - | 30.95M - | 31.30M 1.14% | 30.87M 1.38% | 29.82M 3.39% | 28.34M 4.98% | 27.21M 4.00% | 26.00M 4.42% | 24.84M 4.48% | 24.68M 0.62% | 22.63M 8.32% | 21.79M 3.72% | 20.75M 4.79% | 19.92M 3.97% | 21.37M 7.29% | 20.40M 4.54% | 19.44M 4.73% | |||
retained earnings | -11.98M - | 2.96M 124.73% | -13.52M 555.98% | -9.29M 31.24% | -29.13M 213.43% | -28.14M 3.38% | -32.92M 16.97% | -40.00M 21.50% | -47.87M 19.69% | -55.22M 15.36% | -62.10M 12.46% | -67.21M 8.22% | -90.06M 34.01% | -95.09M 5.58% | -102.42M 7.71% | -112.77M 10.10% | -124.17M 10.10% | -129.37M 4.19% | -139.48M 7.82% | -94.03M 32.58% | |
short term debt | 1.66M - | 1.16M - | 1.33M - | 1.33M 0.22% | 1.33M 0.70% | 1.38M 3.28% | 1.40M 1.27% | 1.10M 21.55% | 784.88K 28.34% | 1.20M 52.88% | 1.85M 54.41% | 1.51M 18.35% | 1.21M 19.91% | 524.74K 56.69% | 811.84K 54.71% | 1.08M 32.69% | 963.22K 10.59% | 988.32K 2.61% | |||
short term investments | 30.02M - | 20.08M 33.11% | 21.23M 5.71% | 11.86M 44.12% | 7.21M 39.22% | 2.02M 71.96% | 81.46M 3,929.81% | ||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | 216.25K - | 142.28K 34.21% | 32.50K 77.16% | 82.50K 153.84% | 50K 39.39% | 50K 0% | 20K 60% | 30K 50% | |||||||||||||
total assets | 56.54M - | 117.27M 107.42% | 54.21M 53.77% | 116.93M 115.69% | 79.37M 32.12% | 67.47M 14.99% | 59.15M 12.33% | 52.51M 11.24% | 50.90M 3.05% | 42.67M 16.17% | 35.44M 16.94% | 28.34M 20.05% | 83.94M 196.23% | 71.37M 14.97% | 61.89M 13.28% | 53.80M 13.08% | 44.20M 17.85% | 38.12M 13.75% | 30.13M 20.96% | 183.45M 508.87% | |
total current assets | 34.46M - | 1.12M 96.75% | 27.77M 2,377.93% | 770.62K 97.22% | 48.42M 6,183.32% | 36.17M 25.30% | 27.75M 23.28% | 22.18M 20.07% | 22.10M 0.38% | 15.03M 31.97% | 9.01M 40.09% | 3.13M 65.27% | 58.91M 1,783.39% | 46.95M 20.30% | 39.58M 15.70% | 32.54M 17.80% | 23.79M 26.88% | 16.30M 31.50% | 9.31M 42.88% | 113.28M 1,116.97% | |
total current liabilities | 11.06M - | 80K 99.28% | 10.20M 12,645.82% | 322.38K 96.84% | 24.68M 7,556.76% | 18.26M 26.04% | 16.14M 11.61% | 17.10M 5.97% | 14.99M 12.33% | 13.67M 8.85% | 11.01M 19.43% | 9.21M 16.35% | 10.81M 17.40% | 8.30M 23.20% | 7.55M 9.07% | 8.82M 16.74% | 7.98M 9.49% | 9.65M 20.98% | 10.68M 10.61% | 10.79M 1.09% | |
total debt | 8.13M - | 6.92M - | 6.74M - | 6.41M 4.90% | 6.09M 5.03% | 5.80M 4.71% | 5.93M 2.15% | 5.46M 7.89% | 4.90M 10.19% | 4.65M 5.13% | 5.91M 26.97% | 5.45M 7.72% | 5.34M 1.99% | 4.52M 15.39% | 4.67M 3.29% | 6.78M 45.28% | 6.42M 5.37% | 6.19M 3.60% | |||
total investments | 31.26M - | 20.08M 35.75% | 21.23M 5.71% | 11.86M 44.12% | 2.02M - | 132.06M 6,433.53% | |||||||||||||||
total liabilities | 17.53M - | 7.88M 55.03% | 15.95M 102.37% | 10.07M 36.86% | 40.82M 305.27% | 26.21M 35.78% | 22.03M 15.95% | 21.88M 0.68% | 19.85M 9.31% | 18.27M 7.95% | 15.73M 13.92% | 13.08M 16.82% | 26.64M 103.68% | 18.55M 30.37% | 15.77M 14.97% | 16.89M 7.12% | 18.23M 7.88% | 16.71M 8.30% | 18.11M 8.38% | 18.37M 1.44% | |
total liabilities and stockholders equity | 56.54M - | 117.27M 107.42% | 54.21M 53.77% | 116.93M 115.69% | 79.37M 32.12% | 67.47M 14.99% | 59.15M 12.33% | 52.51M 11.24% | 50.90M 3.05% | 42.67M 16.17% | 35.44M 16.94% | 28.34M 20.05% | 83.94M 196.23% | 71.37M 14.97% | 61.89M 13.28% | 53.80M 13.08% | 44.20M 17.85% | 38.12M 13.75% | 30.13M 20.96% | 183.45M 508.87% | |
total non current assets | 22.08M - | 116.15M 425.98% | 26.44M 77.23% | 116.16M 339.28% | 30.95M 73.36% | 31.30M 1.14% | 31.40M 0.32% | 30.33M 3.44% | 28.81M 5.01% | 27.64M 4.05% | 26.44M 4.35% | 25.21M 4.64% | 25.03M 0.69% | 24.42M 2.46% | 22.31M 8.63% | 21.26M 4.71% | 20.40M 4.03% | 21.82M 6.96% | 20.82M 4.59% | 70.17M 237.02% | |
total non current liabilities | 6.47M - | 7.80M 20.64% | 5.76M 26.23% | 9.75M 69.37% | 16.14M 65.50% | 7.96M 50.68% | 5.90M 25.91% | 4.78M 18.89% | 4.85M 1.48% | 4.60M 5.14% | 4.72M 2.42% | 3.87M 17.93% | 15.83M 309.05% | 10.24M 35.28% | 8.22M 19.76% | 8.08M 1.72% | 10.25M 26.84% | 7.06M 31.10% | 7.44M 5.34% | 7.58M 1.95% | |
total stockholders equity | 39.01M - | 5.00M 87.18% | 38.26M 665.17% | 106.86M 179.30% | 38.55M 63.92% | 41.26M 7.03% | 37.12M 10.03% | 30.62M 17.50% | 31.06M 1.42% | 24.40M 21.43% | 19.72M 19.20% | 15.26M 22.62% | 57.30M 275.59% | 52.82M 7.81% | 46.12M 12.69% | 36.90M 19.99% | 25.97M 29.63% | 21.41M 17.57% | 12.02M 43.87% | 165.07M 1,273.76% |
All numbers in USD (except ratios and percentages)