SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
8.33
-0.11 (-1.30%)
Oct 8, 2025, 2:03 PM EDT - Market open

SIGA Technologies Statistics

Total Valuation

SIGA has a market cap or net worth of $596.48 million. The enterprise value is $419.02 million.

Market Cap596.48M
Enterprise Value 419.02M

Important Dates

The next estimated earnings date is 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 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 (%) 50.07%
Float 40.58M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 16.02.

PE Ratio 7.31
Forward PE 16.02
PS Ratio 3.36
Forward PS n/a
PB Ratio 2.88
P/TBV Ratio 2.88
P/FCF Ratio 5.05
P/OCF Ratio 5.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 3.52.

EV / Earnings 5.10
EV / Sales 2.33
EV / EBITDA 4.12
EV / EBIT 4.15
EV / FCF 3.52

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 Count46
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 increased by +21.15% in the last 52 weeks. The beta is 0.98, so SIGA's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +21.15%
50-Day Moving Average 8.54
200-Day Moving Average 6.69
Relative Strength Index (RSI) 43.42
Average Volume (20 Days) 474,526

Short Selling Information

The latest short interest is 2.86 million, so 3.99% of the outstanding shares have been sold short.

Short Interest 2.86M
Short Previous Month 2.77M
Short % of Shares Out 3.99%
Short % of Float 7.04%
Short Ratio (days to cover) 5.49

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.

Revenue179.64M
Gross Profit 123.95M
Operating Income 101.05M
Pretax Income 107.16M
Net Income 82.18M
EBITDA 101.59M
EBIT 101.05M
Earnings Per Share (EPS) $1.14
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 7.20%.

Dividend Per Share $0.60
Dividend Yield 7.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 52.66%
Buyback Yield -0.19%
Shareholder Yield 6.94%
Earnings Yield 13.69%
FCF Yield 19.82%
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

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