SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $309.85 million. The enterprise value is $164.89 million.
| Market Cap | 309.85M |
| Enterprise Value | 164.89M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SIGA has 71.72 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 71.72M |
| Shares Outstanding | 71.72M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 49.33% |
| Float | 41.01M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 28.80.
| PE Ratio | 15.44 |
| Forward PE | 28.80 |
| PS Ratio | 3.30 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 6.01.
| EV / Earnings | 8.15 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 7.99 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 60.52%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 60.52% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $412,921 |
| Employee Count | 49 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SIGA has paid $6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.85, so SIGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 412,921 |
Short Selling Information
The latest short interest is 3.57 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 8.70% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, SIGA had revenue of $93.78 million and earned $20.23 million in profits. Earnings per share was $0.28.
| Revenue | 93.78M |
| Gross Profit | 40.85M |
| Operating Income | 20.64M |
| Pretax Income | 26.91M |
| Net Income | 20.23M |
| EBITDA | 21.21M |
| EBIT | 20.64M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $145.56 million in cash and $601,016 in debt, with a net cash position of $144.96 million or $2.02 per share.
| Cash & Cash Equivalents | 145.56M |
| Total Debt | 601,016 |
| Net Cash | 144.96M |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 151.62M |
| Book Value Per Share | 2.11 |
| Working Capital | 146.37M |
Cash Flow
In the last 12 months, operating cash flow was $27.75 million and capital expenditures -$330,116, giving a free cash flow of $27.42 million.
| Operating Cash Flow | 27.75M |
| Capital Expenditures | -330,116 |
| Depreciation & Amortization | 577,248 |
| Net Borrowing | n/a |
| Free Cash Flow | 27.42M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 43.56%, with operating and profit margins of 22.01% and 21.58%.
| Gross Margin | 43.56% |
| Operating Margin | 22.01% |
| Pretax Margin | 28.69% |
| Profit Margin | 21.58% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 22.01% |
| FCF Margin | 29.23% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 13.92%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 13.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.38% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 13.85% |
| Earnings Yield | 6.53% |
| FCF Yield | 8.85% |
Analyst Forecast
| Price Target | $11.00 |
| Price Target Difference | 154.63% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 | |
| 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 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |