SIGA Technologies Statistics
Total Valuation
SIGA has a market cap or net worth of $258.92 million. The enterprise value is $116.11 million.
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 (%) | 49.23% |
| Float | 41.01M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 24.07.
| PE Ratio | 12.90 |
| Forward PE | 24.07 |
| PS Ratio | 2.78 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 4.24.
| EV / Earnings | 5.74 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.63 |
| EV / FCF | 4.24 |
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 -44.12% 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 | -44.12% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 21.03 |
| Average Volume (20 Days) | 529,351 |
Short Selling Information
The latest short interest is 3.41 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 7.46 |
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 |
Full Income StatementBalance Sheet
The company has $145.56 million in cash and $601,016 in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |