SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $446.28 million. The enterprise value is $348.52 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIGA has 71.40 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 71.40M |
| Shares Outstanding | 71.40M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 51.10% |
| Float | 40.36M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 6.26.
| PE Ratio | 5.23 |
| Forward PE | 6.26 |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.88.
| EV / Earnings | 4.07 |
| EV / Sales | 2.01 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.33 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.10 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.39% and return on invested capital (ROIC) is 44.05%.
| Return on Equity (ROE) | 58.39% |
| Return on Assets (ROA) | 36.95% |
| Return on Capital (ROIC) | 44.05% |
| Revenue Per Employee | $3.86M |
| Profits Per Employee | $1.90M |
| Employee Count | 45 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SIGA has paid $24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.89, so SIGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 546,708 |
Short Selling Information
The latest short interest is 4.57 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 11.33% |
| Short Ratio (days to cover) | 10.22 |
Income Statement
In the last 12 months, SIGA had revenue of $173.73 million and earned $85.71 million in profits. Earnings per share was $1.20.
| Revenue | 173.73M |
| Gross Profit | 130.19M |
| Operating Income | 104.57M |
| Pretax Income | 108.06M |
| Net Income | 85.71M |
| EBITDA | 105.12M |
| EBIT | 104.57M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $99.27 million in cash and $1.51 million in debt, giving a net cash position of $97.76 million or $1.37 per share.
| Cash & Cash Equivalents | 99.27M |
| Total Debt | 1.51M |
| Net Cash | 97.76M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 169.44M |
| Book Value Per Share | 2.37 |
| Working Capital | 158.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.48 million and capital expenditures -$24,612, giving a free cash flow of $71.46 million.
| Operating Cash Flow | 71.48M |
| Capital Expenditures | -24,612 |
| Free Cash Flow | 71.46M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 74.93%, with operating and profit margins of 60.19% and 49.33%.
| Gross Margin | 74.93% |
| Operating Margin | 60.19% |
| Pretax Margin | 63.52% |
| Profit Margin | 49.33% |
| EBITDA Margin | 60.51% |
| EBIT Margin | 60.19% |
| FCF Margin | 42.65% |