SIGA Technologies, Inc. Financial Ratios — SIGA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-327,999.48	-4,980,079.5	-733,159.71	-597,860.84	-459,462.17	5,279,196.85	-89,380.32	711,074.78	921,464.32	463,750.59	946,912.79	831,135.04	325,559.65
Return on Assets (%)	49.57	-14.33	-11.46	-149.74	-22.77	-22.9	-23.71	242.34	-3.6	32.34	38.1	16.55	30.29	23.75	10.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85.44	-95.12	-59.19	-133.94	-195.24	-71.9
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.86	42.61	17.93	33.16	24.57	8.56
Gross Margin (%)	100	-103.02	-149.76	-241.02	-60.6	100	100	80.03	93.33	88.16	87.58	90.58	87.26	77.44	68.59
EBITDA Margin (%)	-242.13	-241.6	-404.81	-664.06	-199.35	-127.92	-142.57	74.45	-6.71	68.05	67.04	39.01	60.15	50.84	25.66
Operating Margin (%)	-246.6	-246.28	-413.21	-675.26	-202.37	-129.08	-143.65	74.44	-8.68	67.62	66.65	38.55	59.76	50.45	25.06
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	80.19	- -	88.4	52.72	202.63	140.42	1,138.51	104.84
Pretax Margin (%)	-54.47	-244.17	-449.26	-6,749.87	-476.88	-264.78	-312.41	86.29	-38.06	58.83	66.81	39.84	62.73	54.84	32.12
Profit Margin (%)	228.67	-156.72	-311.22	-8,454.68	-482.53	-264.87	-295.34	88.42	-27.08	45.09	51.96	30.61	48.65	42.69	24.61
Net Income to Common Margin (%)	228.67	-156.72	-311.22	-8,454.68	-482.53	-264.87	-295.34	88.42	-27.08	45.09	51.96	30.61	48.65	42.69	24.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.35	22.24	23.18	22.45	22.16	23.38
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.16	47.21	72.05	185.22
Sustainable Growth Rate (%)	- -	- -	-327,999.48	-4,980,079.5	-733,159.71	-597,860.84	-459,462.17	5,279,196.85	-89,380.32	711,074.78	921,464.32	13,191.23	499,877.69	232,285.38	-277,426.56

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	5	4	2	- -	67	71	76	80	- -	- -	1	1	1	1
ST Debt	- -	1	2	2	- -	- -	- -	- -	80	- -	- -	1	1	1	1
LT Debt	- -	4	2	- -	- -	67	71	76	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.23	-0.18	-0.1	- -	-3.47	-4.06	0.21	-44.82	0.01	0.01	0.01	0.01	0.01	0.02
Net Debt/EBITDA	1.6	1.25	3.91	4.69	6.92	-1.97	-2.93	-0.07	-8.24	-1.39	-1.15	-2.29	-1.78	-2.2	-6.39
Total Debt/EBIT	- -	-0.22	-0.17	-0.09	- -	-3.44	-4.03	0.21	-34.65	0.01	0.01	0.01	0.01	0.01	0.03
Net Debt/EBIT	1.57	1.23	3.83	4.61	6.81	-1.96	-2.9	-0.07	-6.37	-1.4	-1.16	-2.31	-1.8	-2.22	-6.54
EBITDA to Interest Expense	- -	-125.29	-18.51	-45.74	-61.11	-1.36	-1.19	22.95	-0.11	28.19	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-125.29	-18.51	-45.74	-61.11	-1.36	-1.19	22.95	-0.11	28.19	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-127.71	-18.89	-46.51	-62.03	-1.38	-1.19	22.94	-0.15	28.01	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	14	15	15	16	3	- -	- -	- -	- -	- -
Common Equity/Total Assets	-138.62	-131.66	-80.75	-262.54	-248.44	-311.3	-371.44	-56.91	-61.96	-63.53	-24.1	-32.71	-15.31	-9.34	-19.62
Long-Term Debt/Equity (%)	- -	14	11.72	- -	- -	- -	- -	73.41	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.94	-1.3	- -	- -	-15.31	-15.24	-187.76	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	3.74	1.03	- -	- -	41.34	49.11	37.13	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	17.38	23.32	-0.81	- -	-23.16	-21.99	73.41	82.29	0.35	0.27	0.31	0.29	0.25	0.3
Total Debt/Capital (%)	- -	-3.65	-2.59	-0.47	- -	-15.31	-15.24	-187.76	-189.06	-0.47	-0.91	-0.83	-1.47	-2.45	-1.4
Total Debt/Total Assets (%)	- -	4.64	2.04	1.24	- -	41.34	49.11	37.13	40.52	0.3	0.22	0.27	0.22	0.22	0.27
Net Debt to Equity	-120.81	-95.98	-514.57	39.64	39.63	-13.17	-15.84	-24.39	15.13	-90.83	-59.17	-58.06	-76.27	-72.01	-77.94
Net Debt/Capital (%)	28.22	16.29	35.82	18.8	19.63	-8.17	-10.53	17.82	-13.72	55.45	66.79	60.96	79.65	87.46	78.49
EBITDA	-31	-22	-22	-21	-16	-19	-17	355	-2	85	90	43	84	71	24
EBITDA-CapEx	-31	-22	-22	-21	-16	-19	-17	355	-2	85	90	43	84	71	24
Operating Income (Loss)	-31	-22	-23	-21	-17	-19	-18	355	-2	85	89	43	84	70	24

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.99	2.03	7.49	13.37	15.37	4.04	2.92	8.88	0.71	11.25	3.38	4.59	2.77	6.13	8.61
Current Ratio	7.52	5.39	10.17	16.64	17.65	9.74	5.49	10.7	1.96	13.7	6.85	8.63	4.42	9.12	11.83
Quick Ratio	7.36	2.09	7.57	13.43	15.87	4.49	3.18	9.05	0.76	11.56	6.13	6.7	3.16	6.97	8.79
CFO/Avg Current Liab	4.52	-1.77	4.18	1.44	1.5	-16.18	-2.64	7.59	-0.35	1.4	0.56	1.6	2.51	1.23	2.01
Common Equity/Total Assets	-138.62	-131.66	-80.75	-262.54	-248.44	-311.3	-371.44	-56.91	-61.96	-63.53	-24.1	-32.71	-15.31	-9.34	-19.62
Long-Term Debt/Equity (%)	- -	14	11.72	- -	- -	- -	- -	73.41	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.94	-1.3	- -	- -	-15.31	-15.24	-187.76	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	3.74	1.03	- -	- -	41.34	49.11	37.13	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	17.38	23.32	-0.81	- -	-23.16	-21.99	73.41	82.29	0.35	0.27	0.31	0.29	0.25	0.3
Total Debt/Capital (%)	- -	-3.65	-2.59	-0.47	- -	-15.31	-15.24	-187.76	-189.06	-0.47	-0.91	-0.83	-1.47	-2.45	-1.4
Total Debt/Total Assets (%)	- -	4.64	2.04	1.24	- -	41.34	49.11	37.13	40.52	0.3	0.22	0.27	0.22	0.22	0.27
CFO/Total Liabilities	51.55	-26.06	33.04	3.48	2.36	-26.05	-3.93	68.51	-18.06	356.92	28.44	167.27	164.89	170.9	210.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.81	-0.63	-0.22	-3.13	-2.92	-4	-4.81	11.76	2.06	20.14	11.07	14.8	6.47	11.41	14.29

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.51	4.97	5.65	4.26	3.92	4.39	4.95	253.67	8.73	33.29	3.07	1.72	4.21	6.56	7.74
Days Sales Outstanding	80.87	73.39	64.55	85.65	93.05	83.18	73.73	1.44	41.81	10.97	118.77	212.62	86.79	55.65	47.14
Inventory Turnover	- -	2.06	0.72	0.54	0.83	- -	- -	32.34	0.28	0.99	0.83	0.35	0.34	0.55	0.6
Days Inventory Outstanding	- -	176.78	505.16	674.27	437.7	- -	- -	11.29	1,285.81	368.99	437.25	1,028.32	1,059.58	663.66	605.91
Accounts Payable Turnover	- -	5.75	2.18	2.19	1.78	4.26	-12.08	63.1	3.6	11.73	9.59	11.22	17.78	11.9	26.97
Accounts Payable Turnover Days	- -	63.46	167.12	166.93	204.73	85.68	-30.22	5.78	101.5	31.12	38.08	32.54	20.53	30.68	13.53
Cash Conversion Cycle	29.58	186.7	402.6	592.99	326.02	- -	- -	6.94	1,226.13	348.84	517.94	1,208.4	1,125.84	688.62	639.52
Inventory to Cash Days	80.87	-103.39	-440.61	-588.62	-344.65	- -	- -	-9.85	-1,244	-358.02	-318.48	-815.7	-972.8	-608.01	-558.77
Inventories	- -	18	21	19	12	26	3	3	10	20	20	39	64	50	49
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	6	8	- -	1
Work In Process	- -	18	14	17	12	19	2	2	9	15	17	27	54	40	41
Finished Goods	- -	- -	6	2	- -	7	1	1	1	2	2	6	3	9	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	128	135	171	77	23	165	383	631	387	576	566	537	400	428	437
- Cash & Cash Equivalents	49	32	91	100	113	29	20	101	65	118	103	99	150	155	155
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	4	2	- -	67	71	76	80	- -	- -	1	1	1	1
Enterprise Value	79	108	84	-21	-90	203	434	606	402	459	464	438	250	273	283
Total Capital	-125	-134	-153	-420	-461	-435	-466	-40	-43	-95	-51	-63	-38	-22	-42
Total Debt/Capital (%)	- -	-3.65	-2.59	-0.47	- -	-15.31	-15.24	-187.76	-189.06	-0.47	-0.91	-0.83	-1.47	-2.45	-1.4
Total Debt / EV	- -	0.05	0.05	-0.1	- -	0.33	0.16	0.12	0.2	- -	- -	- -	- -	- -	- -
EV/Sales	6.21	12.06	15.2	- -	- -	13.51	35.35	1.27	15.02	3.67	3.47	3.96	1.79	1.97	2.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	1.71	- -	5.4	5.17	10.15	2.97	3.88	11.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	1.71	- -	5.43	5.21	10.27	2.99	3.91	11.93
EV/Cash Flow to Firm	3.09	- -	1.42	- -	- -	- -	- -	7.16	- -	6.21	40.34	10.54	2.64	5.61	6.5
EV/Free Cash Flow to Firm	3.09	- -	1.42	- -	- -	- -	- -	7.16	- -	6.21	40.34	10.54	2.64	5.61	6.5
Diluted Market Cap	136	135	171	77	23	165	383	653	392	578	575	541	401	432	439
Diluted Enterprise Value	87	108	84	-21	-90	203	434	628	407	460	472	443	252	277	285
EV per Share	1.55	2.1	1.6	- -	- -	3.54	5.5	7.59	4.96	5.79	6.16	6.01	3.5	3.84	3.95
TTM Sales	13	9	6	3	8	15	12	477	27	125	134	111	140	139	95
TTM EBITDA	-31	-22	-22	-21	-16	-19	-17	355	-2	85	90	43	84	71	24
TTM Operating Income	-31	-22	-23	-21	-17	-19	-18	355	-2	85	89	43	84	70	24
TTM Cash Flow to Firm	26	-20	59	15	11	-103	-4	85	-7	74	11	42	95	49	43
TTM Free Cash Flow to Firm	26	-20	59	15	11	-103	-4	85	-7	74	11	42	95	49	43

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.33	-6.69	2.93	5.43	2.03	-1.41	-20.81	9.49	-21.53	8.07	49.98	13.01	4.23	8.86	10.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	1.71	- -	5.43	5.21	10.27	2.99	3.91	11.93
Enterprise Value	79	108	84	-21	-90	203	434	606	402	459	464	438	250	273	283
Low Price	1.78	2.2	2.71	0.99	0.2	0.35	2.8	4.21	4.28	3.96	5.66	5.84	4.22	4.26	4.95
EV/Sales	6.21	12.06	15.2	- -	- -	13.51	35.35	1.27	15.02	3.67	3.47	3.96	1.79	1.97	2.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	1.71	- -	5.4	5.17	10.15	2.97	3.88	11.65
Price/Earnings	4.41	- -	- -	- -	- -	- -	- -	1.5	- -	10.23	8.16	15.83	5.87	7.23	18.77
Price/Earnings Average	15	-10.77	-10.37	-0.48	-1.89	-2.29	-7.68	1.19	-63.47	8.61	7.51	21.89	5.93	8.82	20.82
Price/Earnings High	27.41	-14.29	-14.02	-0.78	-3.65	-4.83	-11.41	1.6	-90.53	11.39	10.65	58.06	8.9	15.44	29.56
Price/Earnings Low	3.12	-8.08	-8.26	-0.2	-0.27	-0.5	-6.09	0.8	-47.89	5.57	6.14	12.56	4.42	5.13	15.21
Price/Book Value	-1.02	-0.97	-1.09	-0.18	-0.05	-0.33	-0.71	-5.45	-3.14	-6.05	-10.94	-8.41	-10.26	-18.76	-10.15
Price/Book Value Average	-3.48	-1.09	-1.14	-0.3	-0.16	-0.18	-0.52	-4.32	-3.74	-5.09	-10.07	-11.63	-10.37	-22.88	-11.25
Price/Book Value High	-6.37	-1.44	-1.54	-0.49	-0.31	-0.38	-0.77	-5.85	-5.33	-6.74	-14.29	-30.85	-15.56	-40.04	-15.98
Price/Book Value Low	-0.72	-0.82	-0.91	-0.13	-0.02	-0.04	-0.41	-2.91	-2.82	-3.3	-8.24	-6.68	-7.73	-13.3	-8.22
Price/Tangible Book Value	3.22	4.95	10.65	-0.31	-0.08	-0.57	-1.18	6.19	3.99	4.47	3.27	3.17	2.04	1.99	2.21
Price/Tangible Book Value Average	10.94	5.54	11.08	-0.51	-0.26	-0.32	-0.86	4.91	4.74	3.76	3.01	4.38	2.06	2.43	2.45
Price/Tangible Book Value High	20	7.35	14.98	-0.84	-0.51	-0.66	-1.28	6.64	6.77	4.98	4.27	11.63	3.09	4.25	3.48
Price/Tangible Book Value Low	2.27	4.15	8.83	-0.21	-0.04	-0.07	-0.68	3.3	3.58	2.44	2.46	2.52	1.54	1.41	1.79
Price/Sales	10.09	15.08	31.03	24.5	2.76	10.99	31.18	1.32	14.45	4.61	4.24	4.85	2.86	3.09	4.62
Price/Sales Average	34.29	16.88	32.29	40.55	9.11	6.08	22.67	1.05	17.19	3.88	3.9	6.7	2.89	3.77	5.12
Price/Sales High	62.67	22.39	43.65	65.84	17.63	12.78	33.69	1.42	24.51	5.14	5.53	17.77	4.33	6.59	7.28
Price/Sales Low	7.12	12.66	25.71	16.84	1.32	1.34	18	0.71	12.97	2.51	3.19	3.84	2.15	2.19	3.74
Price/Cash Flow	5.02	-6.69	2.93	5.43	2.03	-1.41	-20.81	9.17	-21.23	8.06	49.28	12.9	4.22	8.78	10.05
Price/Cash Flow Average	17.06	-7.49	3.05	8.98	6.71	-0.78	-15.13	7.27	-25.25	6.78	45.35	17.83	4.26	10.71	11.15
Price/Cash Flow High	31.19	-9.93	4.12	14.58	12.97	-1.64	-22.48	9.83	-36.01	8.98	64.35	47.3	6.39	18.75	15.83
Price/Cash Flow Low	3.54	-5.62	2.43	3.73	0.97	-0.17	-12.01	4.89	-19.05	4.39	37.09	10.24	3.18	6.22	8.14
Price/Free Cash Flow Average	18.11	-7.49	3.05	8.98	6.71	-0.78	-15.13	7.52	-25.6	6.79	46	17.98	4.28	10.81	11.2
Price/Free Cash Flow High	33.1	-9.93	4.12	14.58	12.97	-1.64	-22.48	10.17	-36.52	9	65.27	47.7	6.42	18.92	15.9
Price/Free Cash Flow Low	3.76	-5.62	2.43	3.73	0.97	-0.17	-12.01	5.06	-19.32	4.4	37.62	10.32	3.19	6.28	8.18
EV/Sales Average	30.42	13.86	16.46	9.43	- -	8.6	26.84	1	17.75	2.94	3.13	5.81	1.82	2.65	3.49
EV/Sales High	58.8	19.37	27.82	34.72	3.84	15.31	37.86	1.37	25.08	4.2	4.77	16.88	3.26	5.47	5.64
EV/Sales Low	3.25	9.64	9.89	- -	- -	3.86	22.17	0.65	13.54	1.57	2.42	2.96	1.08	1.07	2.11
EV/EBITDA Average	-12.56	-5.74	-4.07	-1.42	2.34	-6.72	-18.83	1.34	-264.49	4.32	4.67	14.9	3.02	5.21	13.61
EV/EBITDA High	-24.29	-8.02	-6.87	-5.23	-1.93	-11.97	-26.56	1.84	-373.65	6.17	7.11	43.27	5.42	10.77	22
EV/EBITDA Low	-1.34	-3.99	-2.44	2.15	6.26	-3.02	-15.55	0.88	-201.67	2.31	3.61	7.58	1.8	2.11	8.23
EV/EBIT Average	-12.34	-5.63	-3.98	-1.4	2.31	-6.66	-18.69	1.34	-204.46	4.35	4.7	15.08	3.04	5.25	13.93
EV/EBIT High	-23.85	-7.87	-6.73	-5.14	-1.9	-11.86	-26.36	1.84	-288.85	6.21	7.15	43.8	5.46	10.85	22.52
EV/EBIT Low	-1.32	-3.92	-2.39	2.11	6.16	-2.99	-15.44	0.88	-155.9	2.32	3.63	7.67	1.81	2.12	8.43
Last Price	2.52	2.62	3.27	1.44	0.42	2.88	4.85	7.9	4.77	7.27	7.52	7.36	5.6	6.01	6.11
High Price	15.66	3.89	4.6	3.87	2.68	3.35	5.24	8.47	8.09	8.1	9.82	26.99	8.49	12.83	9.62
Enterprise Value Average	387	124	91	30	-38	129	329	475	475	367	419	644	254	368	330
Enterprise Value High	748	174	154	109	31	229	464	652	671	525	637	1,870	456	759	534
Enterprise Value Low	41	86	55	-45	-102	58	272	311	362	196	324	328	152	149	200

Shares Outstanding	52	52	53	54	54	79	79	81	81	77	74	73	71	71	72
Diluted Weighted Avg Shares	54	52	52	53	54	57	79	83	82	79	76	74	72	72	72
Basic Weighted Avg Shares	51	52	52	53	54	57	79	80	81	79	75	73	71	71	72
Revenue per Share	0.25	0.17	0.11	0.06	0.15	0.26	0.16	5.97	0.33	1.58	1.77	1.52	1.96	1.95	1.32
EBITDA per Share	-0.61	-0.42	-0.43	-0.39	-0.3	-0.34	-0.22	4.44	-0.02	1.07	1.19	0.59	1.18	0.99	0.34
Operating Income per Share	-0.62	-0.43	-0.44	-0.4	-0.31	-0.34	-0.22	4.44	-0.03	1.07	1.18	0.59	1.17	0.98	0.33
Basic EPS, GAAP	0.57	-0.27	-0.33	-4.97	-0.73	-0.69	-0.46	5.28	-0.09	0.71	0.92	0.46	0.95	0.83	0.33
Basic EPS from Cont Ops	0.57	-0.27	-0.33	-4.97	-0.73	-0.69	-0.46	5.28	-0.09	0.71	0.92	0.46	0.95	0.83	0.33
Diluted EPS, GAAP	0.54	-0.27	-0.33	-4.97	-0.73	-0.69	-0.46	5.1	-0.09	0.71	0.91	0.46	0.95	0.82	0.32
Diluted EPS from Cont Ops	0.54	-0.27	-0.33	-4.97	-0.73	-0.69	-0.46	5.1	-0.09	0.71	0.91	0.46	0.95	0.82	0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.45	0.6	0.6
Cash Flow per Share	0.5	-0.39	1.12	0.27	0.21	-2.04	-0.23	0.86	-0.22	0.9	0.15	0.57	1.33	0.68	0.61
Free Cash Flow per Basic Share	0.5	-0.39	1.12	0.27	0.21	-2.04	-0.23	0.86	-0.22	0.9	0.15	0.57	1.33	0.68	0.61
Cash & Equivalents per Share	0.97	0.62	1.74	1.87	2.1	0.5	0.25	1.26	0.81	1.49	1.37	1.35	2.1	2.18	2.17
Book Value per Share	-2.46	-2.7	-2.99	-7.9	-8.58	-8.76	-6.81	-1.45	-1.52	-1.2	-0.69	-0.87	-0.55	-0.32	-0.6
Tangible Book Value per Share	0.78	0.53	0.31	-4.63	-5.31	-5.04	-4.11	1.28	1.2	1.63	2.3	2.32	2.75	3.02	2.77

SIGA Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)