_id

6915f343bc934aba376b21bf

Ticker

SABSW

Name

SAB Biotherapeutics Inc

Exchange

NASDAQ

Address

777 W 41st St., Miami Beach, FL, United States, 33140

Country

USA

Sector

Industry

Currency

USD

Website

https://www.sabbiotherapeutics.com

Description

SAB Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of human polyclonal immunotherapeutic antibodies to address immune system disorders. It has applied advanced genetic engineering to develop transchromosomic for hyperimmunization and plasma collection, as well as develops product to treat diseases, including type 1 diabetes (T1D) and other autoimmune disorders. In addition, its lead product candidate SAB-142, a human, multi-target anti-thymocyte globulin treatment, currently under Phase 2b clinical trials in delaying the onset or progression of type 1. SAB Biotherapeutics, Inc. was founded in 2014 and is headquartered in Miami Beach, Florida.

Last Close

0.0271

Volume

17362

Current Price

0.0295

Change

-0.0002

Last Updated

2026-01-06T10:40:30.895Z

Image

-

Ipo Date

2021-02-09T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

765469

Gross Profit

-765469

Operating Expenses

11913500

Operating Income

-12678969

Interest Expense

43292

Pretax Income

45445469

Net Income

5337665

Eps

0.06855177646485223

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

46254230

Operating Margin

-

Total Other Income Expense Net

58124438

Cash

29424708

Short Term Investments

81455925

Receivables

559954

Inventories

-

Total Current Assets

113276747

Property Plant Equipment

19438961

Total Assets

183448368

Payables

2954985

Short Term Debt

988319

Long Term Debt

-

Total Liabilities

18374019

Equity

165074349

Bs_currency_symbol

USD

Depreciation

765469

Change In Working Capital

1623693

Cash From Operations

-13050023

Capital Expenditures

3

Cash From Investing

-129868914

Cash From Financing

168688966

Net Change In Cash

25732491

Cf_currency_symbol

USD

PE

0.1062

PB

0.01391473764648922

ROE

3.233491473590485

ROA

2.9096279559161844

FCF

-13050026

Fcf Percent

-

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

765469

Quarters > 0 > income Statement > gross Profit

-765469

Quarters > 0 > income Statement > operating Expenses

11913500

Quarters > 0 > income Statement > operating Income

-12678969

Quarters > 0 > income Statement > interest Expense

43292

Quarters > 0 > income Statement > pretax Income

45445469

Quarters > 0 > income Statement > net Income

5337665

Quarters > 0 > income Statement > eps

0.06855177646485223

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77863263

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

46254230

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

58124438

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

29424708

Quarters > 0 > balance Sheet > short Term Investments

81455925

Quarters > 0 > balance Sheet > receivables

559954

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

113276747

Quarters > 0 > balance Sheet > property Plant Equipment

19438961

Quarters > 0 > balance Sheet > total Assets

183448368

Quarters > 0 > balance Sheet > payables

2954985

Quarters > 0 > balance Sheet > short Term Debt

988319

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18374019

Quarters > 0 > balance Sheet > equity

165074349

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5337665

Quarters > 0 > cash Flow > depreciation

765469

Quarters > 0 > cash Flow > change In Working Capital

1623693

Quarters > 0 > cash Flow > cash From Operations

-13050023

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-129868914

Quarters > 0 > cash Flow > cash From Financing

168688966

Quarters > 0 > cash Flow > net Change In Cash

25732491

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.06855177646485223

Quarters > 0 > ratios > PB

0.01391473764648922

Quarters > 0 > ratios > ROE

3.233491473590485

Quarters > 0 > ratios > ROA

2.9096279559161844

Quarters > 0 > ratios > FCF

-13050026

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

822000

Quarters > 1 > income Statement > gross Profit

-822000

Quarters > 1 > income Statement > operating Expenses

8910061

Quarters > 1 > income Statement > operating Income

-9732061

Quarters > 1 > income Statement > interest Expense

64345

Quarters > 1 > income Statement > pretax Income

-10114270

Quarters > 1 > income Statement > net Income

-10114270

Quarters > 1 > income Statement > eps

-1.0882031022966454

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9294469

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9227925

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-382209

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3692217

Quarters > 1 > balance Sheet > short Term Investments

2021335

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9308121

Quarters > 1 > balance Sheet > property Plant Equipment

20403881

Quarters > 1 > balance Sheet > total Assets

30129488

Quarters > 1 > balance Sheet > payables

2622357

Quarters > 1 > balance Sheet > short Term Debt

963220

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18113273

Quarters > 1 > balance Sheet > equity

12016215

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10114270

Quarters > 1 > cash Flow > depreciation

774517

Quarters > 1 > cash Flow > change In Working Capital

942800

Quarters > 1 > cash Flow > cash From Operations

-7151544

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

5197837

Quarters > 1 > cash Flow > cash From Financing

-173844

Quarters > 1 > cash Flow > net Change In Cash

-1948150

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0882031022966454

Quarters > 1 > ratios > PB

0.022818070041190176

Quarters > 1 > ratios > ROE

-84.17184612625523

Quarters > 1 > ratios > ROA

-33.569339113894

Quarters > 1 > ratios > FCF

-7151548

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

778301

Quarters > 2 > income Statement > gross Profit

-778301

Quarters > 2 > income Statement > operating Expenses

9993801

Quarters > 2 > income Statement > operating Income

-10772102

Quarters > 2 > income Statement > interest Expense

69565

Quarters > 2 > income Statement > pretax Income

-5196773

Quarters > 2 > income Statement > net Income

-5196773

Quarters > 2 > income Statement > eps

-0.5592738915195867

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9292000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4348904

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

5575329

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5640367

Quarters > 2 > balance Sheet > short Term Investments

7209999

Quarters > 2 > balance Sheet > receivables

21386

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16296709

Quarters > 2 > balance Sheet > property Plant Equipment

21373559

Quarters > 2 > balance Sheet > total Assets

38120062

Quarters > 2 > balance Sheet > payables

2520390

Quarters > 2 > balance Sheet > short Term Debt

1077247

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16712563

Quarters > 2 > balance Sheet > equity

21407499

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5196773

Quarters > 2 > cash Flow > depreciation

778301

Quarters > 2 > cash Flow > change In Working Capital

1064523

Quarters > 2 > cash Flow > cash From Operations

-7797217

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

4671103

Quarters > 2 > cash Flow > cash From Financing

-173985

Quarters > 2 > cash Flow > net Change In Cash

-3257599

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5592738915195867

Quarters > 2 > ratios > PB

0.012804578433006114

Quarters > 2 > ratios > ROE

-24.275479354220685

Quarters > 2 > ratios > ROA

-13.632645718152295

Quarters > 2 > ratios > FCF

-7797220

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

114698

Quarters > 3 > income Statement > cost Of Revenue

785713

Quarters > 3 > income Statement > gross Profit

-671015

Quarters > 3 > income Statement > operating Expenses

9337825

Quarters > 3 > income Statement > operating Income

-10008840

Quarters > 3 > income Statement > interest Expense

70876

Quarters > 3 > income Statement > pretax Income

-11394699

Quarters > 3 > income Statement > net Income

-11394699

Quarters > 3 > income Statement > eps

-1.2302633340531204

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9262000

Quarters > 3 > income Statement > income Tax Expense

13375362

Quarters > 3 > income Statement > EBITDA

-10538107

Quarters > 3 > income Statement > operating Margin

-8726.255034961378

Quarters > 3 > income Statement > total Other Income Expense Net

-1385859

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8897966

Quarters > 3 > balance Sheet > short Term Investments

11862746

Quarters > 3 > balance Sheet > receivables

54955

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23792229

Quarters > 3 > balance Sheet > property Plant Equipment

19921138

Quarters > 3 > balance Sheet > total Assets

44195469

Quarters > 3 > balance Sheet > payables

1694722

Quarters > 3 > balance Sheet > short Term Debt

811842

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18225893

Quarters > 3 > balance Sheet > equity

25969576

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11394699

Quarters > 3 > cash Flow > depreciation

785713

Quarters > 3 > cash Flow > change In Working Capital

-1884347

Quarters > 3 > cash Flow > cash From Operations

-9271083

Quarters > 3 > cash Flow > capital Expenditures

55377

Quarters > 3 > cash Flow > cash From Investing

9330766

Quarters > 3 > cash Flow > cash From Financing

-44144

Quarters > 3 > cash Flow > net Change In Cash

-273209

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.2302633340531204

Quarters > 3 > ratios > PB

0.010521119020195015

Quarters > 3 > ratios > ROE

-43.87710835171125

Quarters > 3 > ratios > ROA

-25.78250498936893

Quarters > 3 > ratios > FCF

-9326460

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-81.31318767546078

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1322410

Annuals > 0 > income Statement > cost Of Revenue

4792595

Annuals > 0 > income Statement > gross Profit

-3470185

Annuals > 0 > income Statement > operating Expenses

39440335

Annuals > 0 > income Statement > operating Income

-42910520

Annuals > 0 > income Statement > interest Expense

318401

Annuals > 0 > income Statement > pretax Income

-34105309

Annuals > 0 > income Statement > net Income

-34105309

Annuals > 0 > income Statement > eps

-3.682283416108832

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9262000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-28994318

Annuals > 0 > income Statement > operating Margin

-3244.872618930589

Annuals > 0 > income Statement > total Other Income Expense Net

8805211

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8897966

Annuals > 0 > balance Sheet > short Term Investments

11862746

Annuals > 0 > balance Sheet > receivables

54955

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23792229

Annuals > 0 > balance Sheet > property Plant Equipment

19921138

Annuals > 0 > balance Sheet > total Assets

44195469

Annuals > 0 > balance Sheet > payables

1694722

Annuals > 0 > balance Sheet > short Term Debt

811842

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18225893

Annuals > 0 > balance Sheet > equity

25969576

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-34105309

Annuals > 0 > cash Flow > depreciation

4792595

Annuals > 0 > cash Flow > change In Working Capital

-2298989

Annuals > 0 > cash Flow > cash From Operations

-34292009

Annuals > 0 > cash Flow > capital Expenditures

337262

Annuals > 0 > cash Flow > cash From Investing

-11962267

Annuals > 0 > cash Flow > cash From Financing

-1172626

Annuals > 0 > cash Flow > net Change In Cash

-47668100

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.682283416108832

Annuals > 0 > ratios > PB

0.011056091173764254

Annuals > 0 > ratios > ROE

-131.32793927786884

Annuals > 0 > ratios > ROA

-77.16924329957897

Annuals > 0 > ratios > FCF

-34629271

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-26.18648603685695

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2239000

Annuals > 1 > income Statement > cost Of Revenue

3745000

Annuals > 1 > income Statement > gross Profit

-1506000

Annuals > 1 > income Statement > operating Expenses

36569000

Annuals > 1 > income Statement > operating Income

-38075000

Annuals > 1 > income Statement > interest Expense

315284

Annuals > 1 > income Statement > pretax Income

-42194000

Annuals > 1 > income Statement > net Income

-42194000

Annuals > 1 > income Statement > eps

-7.642456076797681

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5521000

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-38133000

Annuals > 1 > income Statement > operating Margin

-1700.5359535506923

Annuals > 1 > income Statement > total Other Income Expense Net

-4118000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56566066

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

58906863

Annuals > 1 > balance Sheet > property Plant Equipment

24684160

Annuals > 1 > balance Sheet > total Assets

83941253

Annuals > 1 > balance Sheet > payables

945927

Annuals > 1 > balance Sheet > short Term Debt

1852799

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26641812

Annuals > 1 > balance Sheet > equity

57299441

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-42193786

Annuals > 1 > cash Flow > depreciation

3745282

Annuals > 1 > cash Flow > change In Working Capital

2326219

Annuals > 1 > cash Flow > cash From Operations

-25119405

Annuals > 1 > cash Flow > capital Expenditures

197154

Annuals > 1 > cash Flow > cash From Investing

-152704

Annuals > 1 > cash Flow > cash From Financing

66773137

Annuals > 1 > cash Flow > net Change In Cash

41519172

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.642456076797681

Annuals > 1 > ratios > PB

0.0029869575865495786

Annuals > 1 > ratios > ROE

-73.63771664020248

Annuals > 1 > ratios > ROA

-50.26610694029073

Annuals > 1 > ratios > FCF

-25316559

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.307083072800358

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23904000

Annuals > 2 > income Statement > cost Of Revenue

3292000

Annuals > 2 > income Statement > gross Profit

20612000

Annuals > 2 > income Statement > operating Expenses

49529920

Annuals > 2 > income Statement > operating Income

-28918000

Annuals > 2 > income Statement > interest Expense

301584

Annuals > 2 > income Statement > pretax Income

-18715371

Annuals > 2 > income Statement > net Income

-18741000

Annuals > 2 > income Statement > eps

-4.306295955882353

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4352000

Annuals > 2 > income Statement > income Tax Expense

25629

Annuals > 2 > income Statement > EBITDA

-15122000

Annuals > 2 > income Statement > operating Margin

-120.97556894243641

Annuals > 2 > income Statement > total Other Income Expense Net

10202629

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15046894

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5556577

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22097453

Annuals > 2 > balance Sheet > property Plant Equipment

28339780

Annuals > 2 > balance Sheet > total Assets

50904927

Annuals > 2 > balance Sheet > payables

3679116

Annuals > 2 > balance Sheet > short Term Debt

1396247

Annuals > 2 > balance Sheet > long Term Debt

541644

Annuals > 2 > balance Sheet > total Liabilities

19846785

Annuals > 2 > balance Sheet > equity

31058142

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18740804

Annuals > 2 > cash Flow > depreciation

3291878

Annuals > 2 > cash Flow > change In Working Capital

-237575

Annuals > 2 > cash Flow > cash From Operations

-23459511

Annuals > 2 > cash Flow > capital Expenditures

2166414

Annuals > 2 > cash Flow > cash From Investing

-2090024

Annuals > 2 > cash Flow > cash From Financing

1051411

Annuals > 2 > cash Flow > net Change In Cash

-24498124

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.306295955882353

Annuals > 2 > ratios > PB

0.004343852893711414

Annuals > 2 > ratios > ROE

-60.34166499721716

Annuals > 2 > ratios > ROA

-36.815689766139926

Annuals > 2 > ratios > FCF

-25625925

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.072035015060241

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

60876000

Annuals > 3 > income Statement > cost Of Revenue

1654000

Annuals > 3 > income Statement > gross Profit

59222000

Annuals > 3 > income Statement > operating Expenses

72615684

Annuals > 3 > income Statement > operating Income

-13393000

Annuals > 3 > income Statement > interest Expense

294459

Annuals > 3 > income Statement > pretax Income

-17145000

Annuals > 3 > income Statement > net Income

-17145000

Annuals > 3 > income Statement > eps

-6.271031455742502

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2734000

Annuals > 3 > income Statement > income Tax Expense

299947

Annuals > 3 > income Statement > EBITDA

-15196000

Annuals > 3 > income Statement > operating Margin

-22.00045995137657

Annuals > 3 > income Statement > total Other Income Expense Net

-3751000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33206712

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8010708

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

50191950

Annuals > 3 > balance Sheet > property Plant Equipment

30948981

Annuals > 3 > balance Sheet > total Assets

81140931

Annuals > 3 > balance Sheet > payables

4458525

Annuals > 3 > balance Sheet > short Term Debt

3100187

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42591018

Annuals > 3 > balance Sheet > equity

38549913

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17144531

Annuals > 3 > cash Flow > depreciation

1653597

Annuals > 3 > cash Flow > change In Working Capital

11683141

Annuals > 3 > cash Flow > cash From Operations

1986873

Annuals > 3 > cash Flow > capital Expenditures

10943653

Annuals > 3 > cash Flow > cash From Investing

-10943657

Annuals > 3 > cash Flow > cash From Financing

35891419

Annuals > 3 > cash Flow > net Change In Cash

26934635

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.271031455742502

Annuals > 3 > ratios > PB

0.0021985523028288027

Annuals > 3 > ratios > ROE

-44.47480854236947

Annuals > 3 > ratios > ROA

-21.129902983242825

Annuals > 3 > ratios > FCF

-8956780

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.14713154609369866

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.1062

Valuation > metrics > PB

0.01391473764648922

Valuation > final Score

90

Valuation > verdict

98.8% Undervalued

Profitability > metrics > ROE

3.233491473590485

Profitability > metrics > ROA

4.71205710029791

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1113075357334894

Risk > metrics > Interest Coverage

-292.8709461332348

Risk > final Score

-1111

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.72635409291295

Liquidity > metrics > Quick Ratio

28.72635409291295

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-575

Prev Risks > 1

-571

Prev Risks > 2

-517

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:17.100Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0217

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0217

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0217

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0217

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1575

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1575

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1657

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1657

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0151

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0151

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0151

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0151

Earnings History > 6 > surprise Percent

-