SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $474.61 million. The enterprise value is $369.30 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIGA has 71.37 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 71.37M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 48.90% |
| Float | 40.36M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 6.66.
| PE Ratio | 5.69 |
| Forward PE | 6.66 |
| PS Ratio | 2.73 |
| Forward PS | n/a |
| PB Ratio | 2.83 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 5.01.
| EV / Earnings | 4.40 |
| EV / Sales | 2.14 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.60 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.25 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.59% and return on invested capital (ROIC) is 43.52%.
| Return on Equity (ROE) | 57.59% |
| Return on Assets (ROA) | 37.86% |
| Return on Capital (ROIC) | 43.52% |
| Revenue Per Employee | $3.84M |
| Profits Per Employee | $1.87M |
| Employee Count | 45 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SIGA has paid $24.09 million in taxes.
| Income Tax | 24.09M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +28.88% in the last 52 weeks. The beta is 0.90, so SIGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +28.88% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 510,831 |
Short Selling Information
The latest short interest is 5.05 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 12.51% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, SIGA had revenue of $172.96 million and earned $83.97 million in profits. Earnings per share was $1.17.
| Revenue | 172.96M |
| Gross Profit | 129.51M |
| Operating Income | 102.72M |
| Pretax Income | 108.06M |
| Net Income | 83.97M |
| EBITDA | 103.28M |
| EBIT | 102.72M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $106.95 million in cash and $1.65 million in debt, giving a net cash position of $105.30 million or $1.48 per share.
| Cash & Cash Equivalents | 106.95M |
| Total Debt | 1.65M |
| Net Cash | 105.30M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 167.56M |
| Book Value Per Share | 2.35 |
| Working Capital | 155.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.77 million and capital expenditures -$2,185, giving a free cash flow of $73.77 million.
| Operating Cash Flow | 73.77M |
| Capital Expenditures | -2,185 |
| Free Cash Flow | 73.77M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 74.88%, with operating and profit margins of 59.39% and 48.55%.
| Gross Margin | 74.88% |
| Operating Margin | 59.39% |
| Pretax Margin | 62.48% |
| Profit Margin | 48.55% |
| EBITDA Margin | 59.71% |
| EBIT Margin | 59.39% |
| FCF Margin | 42.65% |