SIGA Technologies, Inc.

Total Valuation

SIGA Technologies, Inc. carries a market capitalization of 235.97M, placing it among publicly traded companies globally. Its enterprise value stands at 144.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SIGA Technologies, Inc. currently has 71.84M shares outstanding.

Valuation Ratios

SIGA Technologies, Inc. trades at a trailing price-to-earnings ratio of 34.86. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, SIGA Technologies, Inc. trades at an EV/EBITDA multiple of 28.25 and an EV/FCF ratio of 19.27. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.87 provides insight into valuation relative to core operating earnings.

Financial Position

SIGA Technologies, Inc. maintains a current ratio of 21.72, meaning it holds 21.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, SIGA Technologies, Inc. has paid -2.72M in income taxes, reflecting an effective tax rate of 16.09.

Stock Price Statistics

SIGA Technologies, Inc.'s stock has declined approximately -62.00924% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 4.98.

Income Statement

Over the trailing twelve months, SIGA Technologies, Inc. generated 53.66M in revenue and converted that into -2.79M in net income, yielding earnings per share of -0.04. EBITDA reached -10.55M, while operating income came in at -11.14M.

Balance Sheet

SIGA Technologies, Inc. holds 117.58M in cash and equivalents against 439,397.00 in total debt, resulting in a net debt position of -117.58M. Total book value stands at 165.29M, with working capital of 162.53M providing operational flexibility.

Cash Flow

SIGA Technologies, Inc. produced -20.17M in operating cash flow over the past twelve months.

Margins

SIGA Technologies, Inc. operates with a gross margin of 54.35, reflecting its pricing power and cost economics. The operating margin of -20.76 and net profit margin of -5.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1,563.09 indicates the proportion of earnings distributed to shareholders.

Scores

SIGA Technologies, Inc. posts an Altman Z-Score of 15.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.