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SABS

SABS | US

3.05

USD

0.04

1.33%

SABS | US

About SABS

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.05

Open

3.01

High

3.15

Low

2.72

SAB Biotherapeutics Inc. a clinical-stage biopharmaceutical company engages in the development of immunotherapies based on human antibodies. It has applied advanced genetic engineering and antibody science to develop transchromosomic bovine herds that produce fully human antibodies targeted at infectious diseases and immune and autoimmune disorders including infectious diseases influenza CDI type 1 diabetes organ transplantation and oncology as well as immunology gastroenterology and respiratory diseases. The company also uses its DiversitAb immunotherapy platform to produce fully-human polyclonal antibodies without the need for human donors or plasma. In addition its lead product candidates include SAB-185 a fully-human polyclonal antibody therapeutic candidate that is in Phase III clinical trial for the treatment of COVID-19; and SAB-176 a fully-human polyclonal antibody therapeutic candidate that is in development for the treatment or prevention of severe influenza. Further the company's pre-clinical product candidates in development for autoimmune diseases include SAB-142 for type 1 diabetes and organ transplant induction/rejection. SAB Biotherapeutics Inc. was founded in 2014 and is headquartered in Sioux Falls South Dakota.

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SABS | US

Risk
134.8
Sharpe
0.36
Luna's Score
58/100
Recommendation
Hold

Luna says (SABS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

166.1%

1 month

134.8%

3 months

112.5%

6 months

100.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.60

Debt to equity

0.12

Debt to assets

0.09

Ent. to EBITDA

-1.49

Ent. to rev.

1.21

PEG

-

Other Fundamentals

EBITDA

-40.91M

MarketCap

28.15M

MarketCap(USD)

28.15M

Div. yield

-

Op. margin

-3.88K

Erngs. growth

-60.00

Rev. growth

207.70

Ret. on equity

-122.49

Short ratio

1.12

Short perc.

0.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.85

Range1M

1.03

Range3M

1.21

Volumes: Market Activity

Rel. volume

0.97

Price X volume

348.73K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Surrozen Inc. Common StockSRZNBiotechnology9.3830.07M-5.06%n/a35.73%
Longeveron Inc. Class A Common StockLGVNBiotechnology2.0930.01M-4.57%n/a11.72%
Mawson Infrastructure Group Inc. Common StockMIGIBiotechnology1.5829.31M-0.63%n/a571.64%
Nuo Therapeutics IncAURXBiotechnology0.621628.97M0.00%n/a0.00%
Kala Pharmaceuticals IncKALABiotechnology5.2428.72M0.77%n/a268.29%
NRXBFNRXBFBiotechnology0.401428.59M3.72%n/a0.00%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology0.796228.57M-5.17%n/a0.00%
ProMIS Neurosciences Inc.PMNBiotechnology0.9528.39M-4.05%n/a0.00%
iBio IncIBIOBiotechnology3.0928.24M7.67%n/a20.92%
ImmuCell CorporationICCCBiotechnology3.5527.81M-3.79%n/a67.52%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.49-Cheaper
Ent. to Revenue1.21-Cheaper
PE Ratio-41.03-
Price to Book0.6015.55Cheaper
Dividend Yield---
Std. Deviation (3M)112.48-Riskier
Debt to Equity0.12-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap28.15M-Emerging
  • 1

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