SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $418.93 million. The enterprise value is $247.17 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SIGA has 71.61 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 71.61M |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 49.31% |
| Float | 40.59M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 15.39.
| PE Ratio | 5.68 |
| Forward PE | 15.39 |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 2.13.
| EV / Earnings | 3.32 |
| EV / Sales | 1.43 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 2.74 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.17 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.94% and return on invested capital (ROIC) is 30.07%.
| Return on Equity (ROE) | 39.94% |
| Return on Assets (ROA) | 26.43% |
| Return on Invested Capital (ROIC) | 30.07% |
| Return on Capital Employed (ROCE) | 43.67% |
| Revenue Per Employee | $3.74M |
| Profits Per Employee | $1.62M |
| Employee Count | 46 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SIGA has paid $22.46 million in taxes.
| Income Tax | 22.46M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.97, so SIGA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 22.59 |
| Average Volume (20 Days) | 466,463 |
Short Selling Information
The latest short interest is 2.83 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, SIGA had revenue of $172.25 million and earned $74.47 million in profits. Earnings per share was $1.03.
| Revenue | 172.25M |
| Gross Profit | 113.14M |
| Operating Income | 90.29M |
| Pretax Income | 96.93M |
| Net Income | 74.47M |
| EBITDA | 90.83M |
| EBIT | 90.29M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $171.96 million in cash and $914,548 in debt, giving a net cash position of $171.04 million or $2.39 per share.
| Cash & Cash Equivalents | 171.96M |
| Total Debt | 914,548 |
| Net Cash | 171.04M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 203.48M |
| Book Value Per Share | 2.84 |
| Working Capital | 202.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.64 million and capital expenditures -$332,308, giving a free cash flow of $116.31 million.
| Operating Cash Flow | 116.64M |
| Capital Expenditures | -332,308 |
| Free Cash Flow | 116.31M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 65.69%, with operating and profit margins of 52.42% and 43.23%.
| Gross Margin | 65.69% |
| Operating Margin | 52.42% |
| Pretax Margin | 56.27% |
| Profit Margin | 43.23% |
| EBITDA Margin | 52.73% |
| EBIT Margin | 52.42% |
| FCF Margin | 67.52% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.25% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 17.81% |
| FCF Yield | 27.81% |
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 13.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.02 |
| Piotroski F-Score | 5 |
