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Statera Biopharma, Inc.

$0 -$0.00 (-33.33%)
OTC · 14 Sep 2026 18:52 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0.03
Market Cap
14.28K
AVG Volume
9.8K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2012201320142015201620172018201920202021
STAB Revenue (USD) by year
PeriodRevenue (USD)
20211.49M
20200
20190
20180
20170
20160
20150
20140
20130
20120
Net Income (USD)
-150M-100M-50M02012201320142015201620172018201920202021
STAB Net Income (USD) by year
PeriodNet Income (USD)
2021-101.85M
2020-10.93M
2019-1.94M
2018-3.18M
2017-8.54M
2016-1.43M
2015-11.22M
2014-9.64M
2013-16.9M
2012-21.34M
Operating Income (USD)
-100M-75M-50M-25M02012201320142015201620172018201920202021
STAB Operating Income (USD) by year
PeriodOperating Income (USD)
2021-98.34M
2020-10.58M
2019-2.08M
2018-4.17M
2017-4.39M
2016-4.52M
2015-8.98M
2014-10.97M
2013-20.08M
2012-24.49M
EBITDA (USD)
-40M-30M-20M-10M02012201320142015201620172018201920202021
STAB EBITDA (USD) by year
PeriodEBITDA (USD)
2021-30.28M
2020-10.58M
2019-2.17M
2018-2.33M
2017-2.76M
2016-2.67M
2015-9.33M
2014-9.3M
2013-12.54M
2012-16.88M
Cash Flows (USD)
-30M-20M-10M010M2012201320142015201620172018201920202021
STAB Cash Flows (USD) by year
PeriodCash Flows (USD)
2021-28.38M
20203.28M
2019-827.86K
2018-1.2M
2017-2.32M
2016-2.26M
2015-2.23M
2014-2.83M
2013-7M
2012-4.79M
EPS (USD)
-4-3-2-102012201320142015201620172018201920202021
STAB EPS (USD) by year
PeriodEPS (USD)
2021-3.14
2020-0.42
2019-0.17
2018-0.28
2017-0.76
2016-0.13
2015-2.57
2014-0.18
2013-0.38
2012-0.59
Expenses (USD)
010M20M30M40MR&DSG&ACapex2012201320142015201620172018201920202021
STAB Expenses (USD) by year
PeriodExpenses (USD)
202130.59M
202010.66M
20192.82M
20185.07M
20175.47M
20167.05M
201510.42M
201413.28M
201324.7M
201225.89M
Cash & Debt (USD)
010B20B30BCashLong Term DebtShort Term Debt2012201320142015201620172018201920202021
STAB Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20211.98M
2020593.87K
20191.58M
20184.12M
20178.79M
201615.25M
201519.62M
20142.59B
201310.35B
201228.29B
Debt ratios
-20020406020142015201620172018201920202021
STAB Debt ratios by year
PeriodDebt ratios
2021-0.31
2020-0.08
20190.16
20180.24
20170.37
20160.45
20150.41
201445.08
Margins
0%20%40%60%80%2021
STAB Margins by year
PeriodMargins
202166.97%
Return on Capital
-2000%0%2000%4000%6000%8000%2012201320142015201620172018201920202021
STAB Return on Capital by year
PeriodReturn on Capital
20216759.56%
2020298.89%
2019-197.07%
2018-87.99%
2017-115.24%
2016-11.11%
2015-74.58%
2014-0.06%
20130.18%
2012-0.34%
Shares Outstanding
020M40M60M2012201320142015201620172018201920202021
STAB Shares Outstanding by year
PeriodShares Outstanding
202135.11M
202025.65M
201911.3M
201811.3M
201711.28M
201610.99M
201510.17M
201457.11M
201345.06M
201235.88M
Book Value Per Share (USD)
-400-20002004002012201320142015201620172018201920202021
STAB Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2021-0.04
2020-0.14
20190.09
20180.32
20170.66
20161.17
20151.48
2014274.48
2013-211.33
2012176.51
Total Assets (USD)
010B20B30B40B2012201320142015201620172018201920202021
STAB Total Assets (USD) by year
PeriodTotal Assets (USD)
202121.17M
20201.04M
20192.04M
20184.53M
20179.63M
201615.96M
201520.88M
20144.32B
201314.7B
201232.01B
Employee Count
02550751002012201320142015201620172018201920202021
STAB Employee Count by year
PeriodEmployee Count
202146
20206
201912
201816
201719
201625
201527
201433
201344
201285
Free Cash Flow Yield
-300000%-250000%-200000%-150000%-100000%-50000%med -258071.21%Jan 25May 25Sep 25Jan 26May 26Sep 26
STAB Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-129035.61%
Sep 26-129035.61%
Aug 26-258071.21%
Aug 26-258071.21%
Aug 26-129035.61%
Aug 26-129035.61%
Jul 26-258071.22%
Jul 26-258071.21%
Jul 26-258071.22%
Jul 26-258071.22%
Jul 26-258071.21%
Jun 26-258071.21%
Jun 26-258071.21%
Jun 26-258071.21%
Jun 26-258071.21%
May 26-258071.21%
May 26-258071.22%
May 26-258071.21%
May 26-129035.61%
May 26-258071.21%
Apr 26-64517.8%
Apr 26-258071.21%
Apr 26-64517.8%
Apr 26-258071.21%
Mar 26-258071.21%
Mar 26-64517.81%
Mar 26-64517.8%
Mar 26-129035.61%
Feb 26-258071.21%
Feb 26-129035.61%
Feb 26-258071.21%
Feb 26-129035.61%
Jan 26-258071.22%
Jan 26-258071.22%
Jan 26-258071.22%
Jan 26-258071.22%
Jan 26-86023.74%
Dec 25-258071.21%
Dec 25-129035.61%
Dec 25-258071.21%
Dec 25-258071.21%
Nov 25-258071.21%
Nov 25-258071.21%
Nov 25-258071.21%
Nov 25-258071.21%
Oct 25-258071.21%
Oct 25-129035.61%
Oct 25-258071.22%
Oct 25-258071.21%
Oct 25-129035.61%
Sep 25-258071.22%
Sep 25-258071.21%
Sep 25-258071.21%
Sep 25-258071.22%
Aug 25-129035.61%
Aug 25-129035.61%
Aug 25-258071.22%
Aug 25-258071.22%
Aug 25-258071.22%
Jul 25-258071.22%
Jul 25-258071.22%
Jul 25-258071.22%
Jul 25-258071.22%
Jun 25-258071.22%
Jun 25-258071.22%
Jun 25-258071.22%
Jun 25-258071.21%
May 25-258071.22%
May 25-258071.21%
May 25-258071.22%
May 25-258071.22%
May 25-258071.22%
Apr 25-258071.22%
Apr 25-258071.22%
Apr 25-258071.22%
Apr 25-258071.22%
Mar 25-258071.22%
Mar 25-258071.22%
Mar 25-258071.22%
Mar 25-258071.22%
Feb 25-258071.22%
Feb 25-258071.22%
Feb 25-258071.22%
Feb 25-258071.22%
Jan 25-258071.21%
Jan 25-258071.22%
Jan 25-258071.21%
Jan 25-258071.21%
Jan 25-258071.22%
Dec 24-258071.21%
Dec 24-258071.21%
Dec 24-258071.21%
Dec 24-258071.21%
Nov 24-258071.21%
Nov 24-258071.21%
Nov 24-258071.21%
Nov 24-258071.21%
Nov 24-86023.74%
Oct 24-129035.61%
Oct 24-129035.61%
Price to Sales
0000.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
STAB Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260.01
Apr 260
Apr 260.01
Apr 260
Mar 260
Mar 260.01
Mar 260.01
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Price to Book
0100200300400med 0.27Sep 21Nov 21Jan 22Mar 22May 22Jul 22Sep 22
STAB Price to Book by year
PeriodPrice to Book
Sep 220.05
Sep 220.05
Sep 220.07
Sep 220.07
Sep 220.06
Aug 220.07
Aug 220.09
Aug 220.09
Aug 220.09
Jul 220.08
Jul 220.08
Jul 220.08
Jul 220.1
Jul 220.1
Jun 220.09
Jun 220.09
Jun 220.09
Jun 220.09
May 220.09
May 220.09
May 220.09
May 220.1
Apr 220.12
Apr 220.09
Apr 220.11
Apr 220.1
Apr 220.1
Mar 220.12
Mar 220.23
Mar 220.28
Mar 220.23
Feb 220.27
Feb 220.3
Feb 220.34
Feb 220.48
Jan 220.52
Jan 220.58
Jan 220.72
Jan 220.67
Dec 210.84
Dec 210.83
Dec 210.8
Dec 210.76
Dec 210.84
Nov 211.22
Nov 211.27
Nov 2178.13
Nov 2170.66
Oct 2172.96
Oct 2168.17
Oct 2161.66
Oct 2142.7
Oct 2143.85
Sep 2147.3
Sep 2161.08
Sep 2172.38
Sep 2168.36
Aug 2165.68
Aug 2168.55
Aug 21263.08
Aug 21342.8
Jul 21380.89
Statera Biopharma, Inc.
STAB
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