SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · IEX Real-Time Price · USD
9.64
+0.03 (0.31%)
At close: Jul 23, 2024, 4:00 PM
9.81
+0.17 (1.76%)
After-hours: Jul 23, 2024, 7:06 PM EDT

SIGA Technologies Statistics

Total Valuation

SIGA has a market cap or net worth of $685.62 million. The enterprise value is $541.75 million.

Market Cap 685.62M
Enterprise Value 541.75M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

SIGA has 71.12 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Shares Outstanding 71.12M
Shares Change (YoY) -0.88%
Shares Change (QoQ) -1.10%
Owned by Insiders (%) 43.31%
Owned by Institutions (%) 49.20%
Float 40.11M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 7.47.

PE Ratio 8.76
Forward PE 7.47
PS Ratio 4.37
Forward PS n/a
PB Ratio 4.16
P/FCF Ratio 10.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 8.44.

EV / Earnings 6.83
EV / Sales 3.45
EV / EBITDA 5.27
EV / EBIT 5.30
EV / FCF 8.44

Financial Position

The company has a current ratio of 3.05, with zero debt.

Current Ratio 3.05
Quick Ratio 2.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 52.00% and return on invested capital (ROIC) is 45.59%.

Return on Equity (ROE) 52.00%
Return on Assets (ROA) 39.50%
Return on Capital (ROIC) 45.59%
Revenue Per Employee $3.49M
Profits Per Employee $1.76M
Employee Count 45
Asset Turnover 0.78
Inventory Turnover 0.37

Taxes

In the past 12 months, SIGA has paid $22.95 million in taxes.

Income Tax 22.95M
Effective Tax Rate 22.45%

Stock Price Statistics

The stock price has increased by +89.76% in the last 52 weeks. The beta is 0.94, so SIGA's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +89.76%
50-Day Moving Average 7.80
200-Day Moving Average 6.60
Relative Strength Index (RSI) 73.36
Average Volume (20 Days) 510,798

Short Selling Information

The latest short interest is 5.58 million, so 7.84% of the outstanding shares have been sold short.

Short Interest 5.58M
Short Previous Month 5.25M
Short % of Shares Out 7.84%
Short % of Float 13.90%
Short Ratio (days to cover) 10.30

Income Statement

In the last 12 months, SIGA had revenue of $157.02 million and earned $79.26 million in profits. Earnings per share was $1.10.

Revenue 157.02M
Gross Profit 137.12M
Operating Income 97.00M
Pretax Income 102.21M
Net Income 79.26M
EBITDA 102.76M
EBIT 102.21M
Earnings Per Share (EPS) $1.10
Full Income Statement

Balance Sheet

The company has $143.87 million in cash and no debt, giving a net cash position of $143.87 million or $2.02 per share.

Cash & Cash Equivalents 143.87M
Total Debt n/a
Net Cash 143.87M
Net Cash Per Share $2.02
Equity (Book Value) 164.99M
Book Value Per Share 2.32
Working Capital 153.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.23 million and capital expenditures -$21,686, giving a free cash flow of $64.21 million.

Operating Cash Flow 64.23M
Capital Expenditures -21,686
Free Cash Flow 64.21M
FCF Per Share $0.90
Full Cash Flow Statement

Margins

Gross margin is 87.33%, with operating and profit margins of 61.78% and 50.48%.

Gross Margin 87.33%
Operating Margin 61.78%
Pretax Margin 65.09%
Profit Margin 50.48%
EBITDA Margin 65.44%
EBIT Margin 65.09%
FCF Margin 40.89%

Dividends & Yields

SIGA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.88%
Shareholder Yield 0.88%
Earnings Yield 11.56%
FCF Yield 9.37%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 7.64 and a Piotroski F-Score of 5.

Altman Z-Score 7.64
Piotroski F-Score 5