SIGA Technologies Statistics

Total Valuation

SIGA has a market cap or net worth of $663.57 million. The enterprise value is $519.70 million.

Market Cap	663.57M
Enterprise Value	519.70M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

SIGA has 71.12 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Shares Outstanding	71.12M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	49.20%
Float	40.11M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 7.47.

PE Ratio	8.48
Forward PE	7.47
PS Ratio	4.23
Forward PS	n/a
PB Ratio	4.02
P/FCF Ratio	10.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 8.09.

EV / Earnings	6.56
EV / Sales	3.31
EV / EBITDA	5.06
EV / EBIT	5.08
EV / FCF	8.09

Financial Position

The company has a current ratio of 3.05, with zero debt.

Current Ratio	3.05
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.00% and return on invested capital (ROIC) is 45.59%.

Return on Equity (ROE)	52.00%
Return on Assets (ROA)	39.50%
Return on Capital (ROIC)	45.59%
Revenue Per Employee	$3.49M
Profits Per Employee	$1.76M
Employee Count	45
Asset Turnover	0.78
Inventory Turnover	0.37

Taxes

In the past 12 months, SIGA has paid $22.95 million in taxes.

Income Tax	22.95M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +86.97% in the last 52 weeks. The beta is 0.94, so SIGA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+86.97%
50-Day Moving Average	7.72
200-Day Moving Average	6.56
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	538,944

Short Selling Information

The latest short interest is 5.58 million, so 7.84% of the outstanding shares have been sold short.

Short Interest	5.58M
Short Previous Month	5.25M
Short % of Shares Out	7.84%
Short % of Float	13.90%
Short Ratio (days to cover)	10.30

Income Statement

In the last 12 months, SIGA had revenue of $157.02 million and earned $79.26 million in profits. Earnings per share was $1.10.

Revenue	157.02M
Gross Profit	137.12M
Operating Income	97.00M
Pretax Income	102.21M
Net Income	79.26M
EBITDA	102.76M
EBIT	102.21M
Earnings Per Share (EPS)	$1.10

Full Income Statement

Balance Sheet

The company has $143.87 million in cash and no debt, giving a net cash position of $143.87 million or $2.02 per share.

Cash & Cash Equivalents	143.87M
Total Debt	n/a
Net Cash	143.87M
Net Cash Per Share	$2.02
Equity (Book Value)	164.99M
Book Value Per Share	2.32
Working Capital	153.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.23 million and capital expenditures -$21,686, giving a free cash flow of $64.21 million.

Operating Cash Flow	64.23M
Capital Expenditures	-21,686
Free Cash Flow	64.21M
FCF Per Share	$0.90

Full Cash Flow Statement

Margins

Gross margin is 87.33%, with operating and profit margins of 61.78% and 50.48%.

Gross Margin	87.33%
Operating Margin	61.78%
Pretax Margin	65.09%
Profit Margin	50.48%
EBITDA Margin	65.44%
EBIT Margin	65.09%
FCF Margin	40.89%

Dividends & Yields

SIGA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	0.88%
Earnings Yield	11.95%
FCF Yield	9.68%

Dividend Details

Analyst 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

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 7.47 and a Piotroski F-Score of 5.

Altman Z-Score	7.47
Piotroski F-Score	5