SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $383.30 million. The enterprise value is $229.09 million.
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SIGA has 71.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 71.64M |
| Shares Outstanding | 71.64M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 51.19% |
| Float | 40.51M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 59.44.
| PE Ratio | 16.72 |
| Forward PE | 59.44 |
| PS Ratio | 4.05 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 5.31.
| EV / Earnings | 9.84 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 9.67 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 11.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.83 |
| Quick Ratio | 8.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 47.14%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 47.14% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $475,085 |
| Employee Count | 49 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SIGA has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 1.06, so SIGA's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 835,311 |
Short Selling Information
The latest short interest is 3.15 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, SIGA had revenue of $94.57 million and earned $23.28 million in profits. Earnings per share was $0.32.
| Revenue | 94.57M |
| Gross Profit | 44.91M |
| Operating Income | 23.70M |
| Pretax Income | 30.38M |
| Net Income | 23.28M |
| EBITDA | 24.26M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $154.97 million in cash and $759,207 in debt, with a net cash position of $154.21 million or $2.15 per share.
| Cash & Cash Equivalents | 154.97M |
| Total Debt | 759,207 |
| Net Cash | 154.21M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 198.82M |
| Book Value Per Share | 2.78 |
| Working Capital | 194.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.47 million and capital expenditures -$355,009, giving a free cash flow of $43.12 million.
| Operating Cash Flow | 43.47M |
| Capital Expenditures | -355,009 |
| Depreciation & Amortization | 562,607 |
| Net Borrowing | n/a |
| Free Cash Flow | 43.12M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 47.49%, with operating and profit margins of 25.06% and 24.61%.
| Gross Margin | 47.49% |
| Operating Margin | 25.06% |
| Pretax Margin | 32.12% |
| Profit Margin | 24.61% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 25.06% |
| FCF Margin | 45.59% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 11.22%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 11.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 6.07% |
| FCF Yield | 11.25% |
Dividend DetailsAnalyst 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 |
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 15.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.66 |
| Piotroski F-Score | 5 |
