SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $437.22 million. The enterprise value is $276.17 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SIGA has 71.44 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 71.44M |
| Shares Outstanding | 71.44M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 51.08% |
| Float | 40.43M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 9.27.
| PE Ratio | 9.12 |
| Forward PE | 9.27 |
| PS Ratio | 3.63 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 4.46.
| EV / Earnings | 5.69 |
| EV / Sales | 2.30 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 4.89 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.40 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 25.47% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 25.75% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | $1.05M |
| Employee Count | 46 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SIGA has paid $13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -3.16% 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 | -3.16% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 410,254 |
Short Selling Information
The latest short interest is 3.05 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, SIGA had revenue of $120.33 million and earned $48.53 million in profits. Earnings per share was $0.67.
| Revenue | 120.33M |
| Gross Profit | 79.39M |
| Operating Income | 56.45M |
| Pretax Income | 108.06M |
| Net Income | 48.53M |
| EBITDA | 56.99M |
| EBIT | 56.45M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $162.27 million in cash and $1.22 million in debt, giving a net cash position of $161.05 million or $2.25 per share.
| Cash & Cash Equivalents | 162.27M |
| Total Debt | 1.22M |
| Net Cash | 161.05M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 216.13M |
| Book Value Per Share | 3.03 |
| Working Capital | 205.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.94 million and capital expenditures -$67,343, giving a free cash flow of $61.87 million.
| Operating Cash Flow | 61.94M |
| Capital Expenditures | -67,343 |
| Free Cash Flow | 61.87M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 65.98%, with operating and profit margins of 46.91% and 40.33%.
| Gross Margin | 65.98% |
| Operating Margin | 46.91% |
| Pretax Margin | 51.76% |
| Profit Margin | 40.33% |
| EBITDA Margin | 47.36% |
| EBIT Margin | 46.91% |
| FCF Margin | 51.42% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.41% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 11.10% |
| FCF Yield | 14.15% |
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 12.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.33 |
| Piotroski F-Score | 5 |