SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $625.12 million. The enterprise value is $450.17 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SIGA has 71.61 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 71.61M |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 49.87% |
| Float | 40.58M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 16.79.
| PE Ratio | 7.66 |
| Forward PE | 16.79 |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 3.78.
| EV / Earnings | 5.48 |
| EV / Sales | 2.51 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.45 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.09 |
| Quick Ratio | 8.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.61% and return on invested capital (ROIC) is 33.28%.
| Return on Equity (ROE) | 43.61% |
| Return on Assets (ROA) | 29.51% |
| Return on Invested Capital (ROIC) | 33.28% |
| Return on Capital Employed (ROCE) | 47.53% |
| Revenue Per Employee | $3.91M |
| Profits Per Employee | $1.79M |
| Employee Count | 46 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SIGA has paid $24.98 million in taxes.
| Income Tax | 24.98M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.95, so SIGA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 612,992 |
Short Selling Information
The latest short interest is 2.72 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, SIGA had revenue of $179.64 million and earned $82.18 million in profits. Earnings per share was $1.14.
| Revenue | 179.64M |
| Gross Profit | 123.95M |
| Operating Income | 101.05M |
| Pretax Income | 108.06M |
| Net Income | 82.18M |
| EBITDA | 101.59M |
| EBIT | 101.05M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $182.46 million in cash and $1.07 million in debt, giving a net cash position of $181.40 million or $2.53 per share.
| Cash & Cash Equivalents | 182.46M |
| Total Debt | 1.07M |
| Net Cash | 181.40M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 209.31M |
| Book Value Per Share | 2.93 |
| Working Capital | 206.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.07 million and capital expenditures -$65,159, giving a free cash flow of $119.01 million.
| Operating Cash Flow | 119.07M |
| Capital Expenditures | -65,159 |
| Free Cash Flow | 119.01M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 69.00%, with operating and profit margins of 56.25% and 45.75%.
| Gross Margin | 69.00% |
| Operating Margin | 56.25% |
| Pretax Margin | 59.65% |
| Profit Margin | 45.75% |
| EBITDA Margin | 56.55% |
| EBIT Margin | 56.25% |
| FCF Margin | 66.25% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.66% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 13.01% |
| FCF Yield | 18.84% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SIGA has an Altman Z-Score of 14.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 5 |
