SIGA Technologies, Inc.

Total Valuation

SIGA Technologies, Inc. carries a market capitalization of 242.79M, placing it among publicly traded companies globally. Its enterprise value stands at 237.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SIGA Technologies, Inc. currently has 71.72M shares outstanding.

Valuation Ratios

SIGA Technologies, Inc. trades at a trailing price-to-earnings ratio of 18.93. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at -4.23.

Enterprise Valuation

On an enterprise value basis, SIGA Technologies, Inc. trades at an EV/EBITDA multiple of 11.21 and an EV/FCF ratio of 8.57. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.53 provides insight into valuation relative to core operating earnings.

Financial Position

SIGA Technologies, Inc. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, SIGA Technologies, Inc. has paid 6.68M in income taxes, reflecting an effective tax rate of 24.81.

Stock Price Statistics

SIGA Technologies, Inc.'s stock has declined approximately -50.58394% over the past 52 weeks. The 50-day moving average sits at 4.14, while the 200-day moving average is 5.77.

Income Statement

Over the trailing twelve months, SIGA Technologies, Inc. generated 93.78M in revenue and converted that into 20.23M in net income, yielding earnings per share of 0.28. EBITDA reached 21.21M, while operating income came in at 20.64M.

Balance Sheet

SIGA Technologies, Inc. holds 145.56M in cash and equivalents against 538,231.00 in total debt, resulting in a net debt position of -145.56M. Total book value stands at -90.44M, with working capital of 146.37M providing operational flexibility.

Cash Flow

SIGA Technologies, Inc. produced 27.75M in operating cash flow over the past twelve months.

Margins

SIGA Technologies, Inc. operates with a gross margin of 65.36, reflecting its pricing power and cost economics. The operating margin of 22.01 and net profit margin of 21.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 213.89 indicates the proportion of earnings distributed to shareholders.

Scores

SIGA Technologies, Inc. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.