SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $427.91 million. The enterprise value is $273.87 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SIGA has 71.44 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 71.44M |
| Shares Outstanding | 71.44M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 50.89% |
| Float | 40.50M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 8.94.
| PE Ratio | 7.30 |
| Forward PE | 8.94 |
| PS Ratio | 3.08 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.62.
| EV / Earnings | 4.63 |
| EV / Sales | 1.97 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 3.91 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.12 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 21.10% |
| Return on Capital Employed (ROCE) | 31.96% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $1.29M |
| Employee Count | 46 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, SIGA has paid $16.86 million in taxes.
| Income Tax | 16.86M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 1.03, so SIGA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 556,958 |
Short Selling Information
The latest short interest is 4.00 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 8.88 |
Income Statement
In the last 12 months, SIGA had revenue of $138.72 million and earned $59.21 million in profits. Earnings per share was $0.82.
| Revenue | 138.72M |
| Gross Profit | 95.12M |
| Operating Income | 69.98M |
| Pretax Income | 108.06M |
| Net Income | 59.21M |
| EBITDA | 70.52M |
| EBIT | 69.98M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $155.40 million in cash and $1.36 million in debt, giving a net cash position of $154.04 million or $2.16 per share.
| Cash & Cash Equivalents | 155.40M |
| Total Debt | 1.36M |
| Net Cash | 154.04M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 215.80M |
| Book Value Per Share | 3.02 |
| Working Capital | 205.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.76 million and capital expenditures -$42,450, giving a free cash flow of $48.72 million.
| Operating Cash Flow | 48.76M |
| Capital Expenditures | -42,450 |
| Free Cash Flow | 48.72M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 68.57%, with operating and profit margins of 50.45% and 42.69%.
| Gross Margin | 68.57% |
| Operating Margin | 50.45% |
| Pretax Margin | 54.84% |
| Profit Margin | 42.69% |
| EBITDA Margin | 50.84% |
| EBIT Margin | 50.45% |
| FCF Margin | 35.12% |