SIGA Technologies Statistics

Total Valuation

SIGA has a market cap or net worth of $592.90 million. The enterprise value is $442.76 million.

Market Cap	592.90M
Enterprise Value	442.76M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

SIGA has 71.09 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Shares Outstanding	71.09M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	49.49%
Float	40.25M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 7.47.

PE Ratio	8.78
Forward PE	7.47
PS Ratio	4.24
Forward PS	n/a
PB Ratio	3.01
P/FCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 4.67.

EV / Earnings	6.50
EV / Sales	3.16
EV / EBITDA	5.01
EV / EBIT	5.04
EV / FCF	4.67

Financial Position

The company has a current ratio of 4.42, with zero debt.

Current Ratio	4.42
Quick Ratio	3.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.80% and return on invested capital (ROIC) is 32.94%.

Return on Equity (ROE)	44.80%
Return on Assets (ROA)	36.60%
Return on Capital (ROIC)	32.94%
Revenue Per Employee	$3.11M
Profits Per Employee	$1.51M
Employee Count	45
Asset Turnover	0.75
Inventory Turnover	0.34

Taxes

In the past 12 months, SIGA has paid $19.71 million in taxes.

Income Tax	19.71M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.97, so SIGA's price volatility has been similar to the market average.

Beta (1Y)	0.97
52-Week Price Change	+43.79%
50-Day Moving Average	6.98
200-Day Moving Average	5.61
Relative Strength Index (RSI)	51.52
Average Volume (30 Days)	781,433

Short Selling Information

The latest short interest is 5.14 million, so 7.23% of the outstanding shares have been sold short.

Short Interest	5.14M
Short Previous Month	5.52M
Short % of Shares Out	7.23%
Short % of Float	12.78%
Short Ratio (days to cover)	4.40

Income Statement

In the last 12 months, SIGA had revenue of $139.92 million and earned $68.07 million in profits. Earnings per share was $0.95.

Revenue	139.92M
Gross Profit	122.09M
Operating Income	83.62M
Pretax Income	87.78M
Net Income	68.07M
EBITDA	88.31M
EBIT	87.78M
Earnings Per Share (EPS)	$0.95

Full Income Statement

Balance Sheet

The company has $150.15 million in cash and no debt, giving a net cash position of $150.15 million or $2.11 per share.

Cash & Cash Equivalents	150.15M
Total Debt	n/a
Net Cash	150.15M
Net Cash Per Share	$2.11
Equity / Book Value	196.86M
Book Value Per Share	2.77
Working Capital	184.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $94.80 million and capital expenditures -$21,686, giving a free cash flow of $94.78 million.

Operating Cash Flow	94.80M
Capital Expenditures	-21,686
Free Cash Flow	94.78M
FCF Per Share	$1.33

Full Cash Flow Statement

Margins

Gross margin is 87.26%, with operating and profit margins of 59.76% and 48.65%.

Gross Margin	87.26%
Operating Margin	59.76%
Pretax Margin	62.73%
Profit Margin	48.65%
EBITDA Margin	63.12%
EBIT Margin	62.73%
FCF Margin	67.74%

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	2.54%
Shareholder Yield	2.54%
Earnings Yield	11.48%
FCF Yield	15.99%

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 8.53 and a Piotroski F-Score of 6.

Altman Z-Score	8.53
Piotroski F-Score	6