SAB Biotherapeutics, Inc. (SABS)

revenue: 0; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 1322410; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2238991; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 23904181; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 60876078; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 55237759; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

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fcfMargin: -107.20268977213652; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.837743138336855

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fcfMargin: -14.71314232825577; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.74311931963804

Calculation inputs: {"original":{"fcfTotal":{"value":-2726907,"capex":{"accession":"0001437749-23-011640","end":"2020-12-31","filed":"2023-04-28","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-011640","end":"2020-12-31","filed":"2023-04-28","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55237759,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-28","accession":"0001437749-23-011640","form":"10-K/A"},"netIncome":{"value":20117773,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-28","accession":"0001437749-23-011640","form":"10-K/A"},"operatingIncome":{"value":20556797,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-28","accession":"0001437749-23-011640","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":7694433,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-04-28","accession":"0001437749-23-011640","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.936672032621743; cashConversion: -13.554716021499994; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: 0; operatingIncome: -48953363; netIncome: 13273683

revenue: 1322410; operatingIncome: -42910520; netIncome: -34105309

revenue: 2238991; operatingIncome: -38075320; netIncome: -42193786

revenue: 23904181; operatingIncome: -28917617; netIncome: -18740804

revenue: 60876078; operatingIncome: -13393203; netIncome: -17144531

revenue: 55237759; operatingIncome: 20556797; netIncome: 20117773