SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $242.85 million. The enterprise value is $125.71 million.
| Market Cap | 242.85M |
| Enterprise Value | 125.71M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SIGA has 71.85 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 71.85M |
| Shares Outstanding | 71.85M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 49.55% |
| Float | 41.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.60 |
| PS Ratio | 4.53 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.72 |
| Quick Ratio | 15.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -40.65%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -40.65% |
| Return on Capital Employed (ROCE) | -6.63% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$56,868 |
| Employee Count | 49 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.38% in the last 52 weeks. The beta is 0.96, so SIGA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -63.38% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 660,211 |
Short Selling Information
The latest short interest is 3.73 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, SIGA had revenue of $53.66 million and -$2.79 million in losses. Loss per share was -$0.04.
| Revenue | 53.66M |
| Gross Profit | 8.73M |
| Operating Income | -11.14M |
| Pretax Income | -5.51M |
| Net Income | -2.79M |
| EBITDA | -10.55M |
| EBIT | -11.14M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $117.58 million in cash and $439,397 in debt, with a net cash position of $117.15 million or $1.63 per share.
| Cash & Cash Equivalents | 117.58M |
| Total Debt | 439,397 |
| Net Cash | 117.15M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 165.29M |
| Book Value Per Share | 2.30 |
| Working Capital | 162.53M |
Cash Flow
In the last 12 months, operating cash flow was -$20.17 million and capital expenditures -$330,115, giving a free cash flow of -$20.50 million.
| Operating Cash Flow | -20.17M |
| Capital Expenditures | -330,115 |
| Depreciation & Amortization | 590,481 |
| Net Borrowing | n/a |
| Free Cash Flow | -20.50M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 16.28%, with operating and profit margins of -20.76% and -5.19%.
| Gross Margin | 16.28% |
| Operating Margin | -20.76% |
| Pretax Margin | -10.27% |
| Profit Margin | -5.19% |
| EBITDA Margin | -19.66% |
| EBIT Margin | -20.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 17.75%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 17.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 18.05% |
| Earnings Yield | -1.15% |
| FCF Yield | -8.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 27.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 27.21 |
| Piotroski F-Score | 1 |