SIGA Technologies Inc. (SIGA)
SIGA Statistics
Share Statistics
SIGA has 71.44M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 71.44M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 48.4% |
| Shares Floating | 40.53M |
| Failed to Deliver (FTD) Shares | 3.83K |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 3.4M, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 3.4M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 7.79 |
Valuation Ratios
The PE ratio is 7.23 and the forward PE ratio is 4.91. SIGA's PEG ratio is -0.57.
| PE Ratio | 7.23 |
| Forward PE | 4.91 |
| PS Ratio | 3.09 |
| Forward PS | 1.7 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 8.79 |
| PEG Ratio | -0.57 |
Enterprise Valuation
SIGA Technologies Inc. has an Enterprise Value (EV) of 401.09M.
| EV / Earnings | 6.77 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 3.1 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.
| Current Ratio | 9.12 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.25 |
| Cash Flow / Debt | 89.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 46.59%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 46.59% |
| Revenue Per Employee | $3,015,638.04 |
| Profits Per Employee | $1,287,265.57 |
| Employee Count | 46 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.86M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -32.47% in the last 52 weeks. The beta is 0.98, so SIGA's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 5.9 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 434.45K |
Income Statement
In the last 12 months, SIGA had revenue of 138.72M and earned 59.21M in profits. Earnings per share was 0.83.
| Revenue | 138.72M |
| Gross Profit | 138.72M |
| Operating Income | 129.49M |
| Net Income | 59.21M |
| EBITDA | 70.52M |
| EBIT | 129.49M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 155.4M in cash and 546.82K in debt, giving a net cash position of 154.85M.
| Cash & Cash Equivalents | 155.4M |
| Total Debt | 546.82K |
| Net Cash | 154.85M |
| Retained Earnings | -22.84M |
| Total Assets | 244.34M |
| Working Capital | 205.71M |
Cash Flow
In the last 12 months, operating cash flow was 48.76M and capital expenditures -42.45K, giving a free cash flow of 48.72M.
| Operating Cash Flow | 48.76M |
| Capital Expenditures | -42.45K |
| Free Cash Flow | 48.72M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 100%, with operating and profit margins of 93.35% and 42.69%.
| Gross Margin | 100% |
| Operating Margin | 93.35% |
| Pretax Margin | 54.84% |
| Profit Margin | 42.69% |
| EBITDA Margin | 50.84% |
| EBIT Margin | 93.35% |
| FCF Margin | 35.12% |
Dividends & Yields
SIGA pays an annual dividend of $1.05, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 128.05% |
| Earnings Yield | 14.46% |
| FCF Yield | 11.89% |
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 | 11.38 |
| Piotroski F-Score | 5 |