SIGA Technologies Inc. (SIGA)
SIGA Technologies Statistics
Share Statistics
SIGA Technologies has 71.40M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 71.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.55M |
| Failed to Deliver (FTD) Shares | 1.99K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 3.52M, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 6.32 |
Valuation Ratios
The PE ratio is 5.87 and the forward PE ratio is 5.65.
| PE Ratio | 5.87 |
| Forward PE | 5.65 |
| PS Ratio | 2.86 |
| Forward PS | null |
| PB Ratio | 2.03 |
| P/FCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
SIGA Technologies Inc. has an Enterprise Value (EV) of 401.09M.
| EV / Earnings | 5.89 |
| EV / Sales | 2.87 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.8 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.
| Current Ratio | 4.42 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.29 |
| Cash Flow / Debt | 168.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 32.85%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 32.85% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 1.51M |
| Employee Count | 45 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | 19.71M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 25.6% in the last 52 weeks. The beta is 0.89, so SIGA Technologies 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 25.6% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 494.29K |
Income Statement
In the last 12 months, SIGA Technologies had revenue of 139.92M and earned 68.07M in profits. Earnings per share was 0.95.
| Revenue | 139.92M |
| Gross Profit | 122.09M |
| Operating Income | 83.62M |
| Net Income | 68.07M |
| EBITDA | 84.16M |
| EBIT | 83.62M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 150.15M in cash and 564.01K in debt, giving a net cash position of 149.58M.
| Cash & Cash Equivalents | 150.15M |
| Total Debt | 564.01K |
| Net Cash | 149.58M |
| Retained Earnings | -38.94M |
| Total Assets | 195.35M |
| Working Capital | 158.38M |
Cash Flow
In the last 12 months, operating cash flow was 94.80M and capital expenditures -21.69K, giving a free cash flow of 94.78M.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -21.69K |
| Free Cash Flow | 94.78M |
| FCF Per Share | 1.33 |
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 | 60.15% |
| EBIT Margin | 59.76% |
| FCF Margin | 67.74% |
Dividends & Yields
SIGA pays an annual dividend of $0.6, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 50% |
| Earnings Yield | 15.01% |
| FCF Yield | 20.99% |
Analyst Forecast
Currently there are no analyst rating for SIGA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 6 |