SIGA Statistics

Share Statistics

SIGA has 71.44M shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding Shares Outstanding n/a Close	71.44M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.44%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	48.49%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	344
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.07%

Short Selling Information

The latest short interest is 3.63M, so 5.08% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.63M
Short % of Shares Out Short % of Shares Out n/a Close	5.08%
Short % of Float Short % of Float n/a Close	7.83%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.57

Valuation Ratios

The PE ratio is 7.23 and the forward PE ratio is 3.62. SIGA's PEG ratio is -0.57.

PE Ratio PE Ratio n/a Close	7.23
Forward PE Forward PE n/a Close	3.62
PS Ratio PS Ratio n/a Close	3.09
Forward PS Forward PS n/a Close	1.8
PB Ratio PB Ratio n/a Close	1.98
P/FCF Ratio P/FCF Ratio n/a Close	8.79
PEG Ratio PEG Ratio n/a Close	-0.57

Financial Ratio History

Enterprise Valuation

SIGA has an Enterprise Value (EV) of 273.38M.

EV / Sales EV / Sales n/a Close	1.97
EV / EBITDA EV / EBITDA n/a Close	3.88
EV / EBIT EV / EBIT n/a Close	5.61
EV / FCF EV / FCF n/a Close	5.61

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	9.12
Quick Ratio Quick Ratio n/a Close	7.16
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	0.01
Debt / FCF Debt / FCF n/a Close	0.01
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 27.44% and Return on Invested Capital is 24.81%.

Return on Equity Return on Equity n/a Close	27.44%
Return on Assets Return on Assets n/a Close	24.23%
Return on Invested Capital Return on Invested Capital n/a Close	24.81%
Revenue Per Employee Revenue Per Employee n/a Close	$3,015,638.04
Profits Per Employee Profits Per Employee n/a Close	$1,287,265.57
Employee Count Employee Count n/a Close	46
Asset Turnover Asset Turnover n/a Close	0.57
Inventory Turnover Inventory Turnover n/a Close	0.88

Taxes

Income Tax Income Tax n/a Close	16.86M
Effective Tax Rate Effective Tax Rate n/a Close	22.16%

Stock Price Statistics

The stock price has increased by -19.66% in the last 52 weeks. The beta is 0.95, so SIGA's price volatility has been higher than the market average.

Beta Beta n/a Close	0.95
52-Week Price Change 52-Week Price Change n/a Close	-19.66%
50-Day Moving Average 50-Day Moving Average n/a Close	5.86
200-Day Moving Average 200-Day Moving Average n/a Close	6.53
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.99
Average Volume (20 Days) Average Volume (20 Days) n/a Close	518,223

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 Revenue n/a Close	138.72M
Gross Profit Gross Profit n/a Close	95.12M
Operating Income Operating Income n/a Close	69.98M
Net Income Net Income n/a Close	59.21M
EBITDA EBITDA n/a Close	70.52M
EBIT EBIT n/a Close	69.98M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.83

Full Income Statement

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 Cash & Cash Equivalents n/a Close	155.4M
Total Debt Total Debt n/a Close	546.82K
Net Cash Net Cash n/a Close	154.85M
Retained Earnings Retained Earnings n/a Close	-22.84M
Total Assets Total Assets n/a Close	247.07M
Working Capital Working Capital n/a Close	205.82M

Full Balance Sheet

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 Operating Cash Flow n/a Close	48.76M
Capital Expenditures Capital Expenditures n/a Close	-42.45K
Free Cash Flow Free Cash Flow n/a Close	48.72M
FCF Per Share FCF Per Share n/a Close	0.68

Full Cash Flow Statement

Margins

Gross margin is 68.57%, with operating and profit margins of 50.45% and 42.69%.

Gross Margin Gross Margin n/a Close	68.57%
Operating Margin Operating Margin n/a Close	50.45%
Pretax Margin Pretax Margin n/a Close	54.84%
Profit Margin Profit Margin n/a Close	42.69%
EBITDA Margin EBITDA Margin n/a Close	50.84%
EBIT Margin EBIT Margin n/a Close	50.45%
FCF Margin FCF Margin n/a Close	35.12%

Dividends & Yields

SIGA pays an annual dividend of $0.6, which amounts to a dividend yield of 10.42%.

Dividend Per Share Dividend Per Share n/a Close	$0.60
Dividend Yield Dividend Yield n/a Close	10.42%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	89.55%
Earnings Yield Earnings Yield n/a Close	13.83%
FCF Yield FCF Yield n/a Close	11.38%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SIGA.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$4.15
Lynch Upside Lynch Upside n/a Close	-31.86%
Graham Number Graham Number n/a Close	7.53
Graham Upside Graham Upside n/a Close	23.65%

Scores

Altman Z-Score Altman Z-Score n/a Close	10.64
Piotroski F-Score Piotroski F-Score n/a Close	5

SIGA Technologies Inc. (SIGA)