SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $404.36 million. The enterprise value is $242.09 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 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 (%) | 9.41% |
Owned by Institutions (%) | 49.95% |
Float | 40.53M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 8.45.
PE Ratio | 8.43 |
Forward PE | 8.45 |
PS Ratio | 3.36 |
Forward PS | n/a |
PB Ratio | 1.87 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 4.99 |
EV / Sales | 2.01 |
EV / EBITDA | 4.25 |
EV / EBIT | 4.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.40
Current Ratio | 8.40 |
Quick Ratio | 6.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 18.45%.
Return on Equity (ROE) | 25.47% |
Return on Assets (ROA) | 14.39% |
Return on Invested Capital (ROIC) | 18.45% |
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 | 0.66 |
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 -24.53% in the last 52 weeks. The beta is 0.93, so SIGA's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -24.53% |
50-Day Moving Average | 5.72 |
200-Day Moving Average | 6.83 |
Relative Strength Index (RSI) | 48.42 |
Average Volume (20 Days) | 588,456 |
Short Selling Information
The latest short interest is 4.15 million, so 5.81% of the outstanding shares have been sold short.
Short Interest | 4.15M |
Short Previous Month | 4.00M |
Short % of Shares Out | 5.81% |
Short % of Float | 10.24% |
Short Ratio (days to cover) | 7.98 |
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 | 79.80M |
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 Statement Balance Sheet
The company has $162.27 million in cash and n/a in debt, giving a net cash position of $162.27 million or $2.27 per share.
Cash & Cash Equivalents | 162.27M |
Total Debt | n/a |
Net Cash | 162.27M |
Net Cash Per Share | $2.27 |
Equity (Book Value) | 216.13M |
Book Value Per Share | 3.03 |
Working Capital | 205.82M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 66.32%, with operating and profit margins of 46.91% and 40.33%.
Gross Margin | 66.32% |
Operating Margin | 46.91% |
Pretax Margin | 51.76% |
Profit Margin | 40.33% |
EBITDA Margin | 47.36% |
EBIT Margin | 46.91% |
FCF Margin | n/a |