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-26829.57%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.29Close
$ 1.11 - $ 4.65 52-Week Range
Ticker Information
Ticker
SABSCompany Name
SAB BIOTHERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSAB BIOTHERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SABS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -30.77M | -26829.57% | $ 114.7K |
| 3/31/2025 | $ -31.34M | -8294.42% | $ 377.83K |
| 12/31/2024 | $ -34.29M | -2593.15% | $ 1.32M |
| 9/30/2024 | $ -38.21M | -2525.68% | $ 1.51M |
| 6/30/2024 | $ -37.08M | -1333.86% | $ 2.78M |
| 3/31/2024 | $ -34.26M | -1316.59% | $ 2.6M |
| 12/31/2023 | $ -25.12M | -1121.91% | $ 2.24M |
| 9/30/2023 | $ -11.46M | -279.77% | $ 4.09M |
| 6/30/2023 | $ -14.46M | -225.36% | $ 6.42M |
| 3/31/2023 | $ -14.77M | -116.48% | $ 12.68M |
Key Performance Insights, Last 5 Years
- SAB BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 6.17%.
- Over the past 5 years, SAB BIOTHERAPEUTICS INC's average OCF % has been -3203.15%.
- The median OCF % for SAB BIOTHERAPEUTICS INC during this period was -700.84%
- SAB BIOTHERAPEUTICS INC reached its highest OCF % over the past 5 years at 6.17%.
- The lowest OCF % recorded by SAB BIOTHERAPEUTICS INC in the same timeframe -26829.57%
SAB BIOTHERAPEUTICS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for SAB BIOTHERAPEUTICS INC is calculated as follows: CF - Operations [ $ 3.76M ] / Revenues [ $ 60.88M ]
(=) OCF % [ 6.17% ] SABS - Operating Cash Flow Margin, Last 5 years
-26829.57%
Minimum
Jun 30, 2025
6.17%
Maximum
Dec 31, 2021
-3203.15%
Average
-700.84%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |