SIGA Cash from 2010 to 2025

SIGA Stock  USD 5.61  0.12  2.09%   
SIGA Technologies' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 163.2 M this year. Cash is the total amount of money in the form of currency that SIGA Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-09-30
Previous Quarter
99.3 M
Current Value
155.4 M
Quarterly Volatility
47.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SIGA Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIGA Technologies' main balance sheet or income statement drivers, such as Interest Expense of 1 M, Total Revenue of 145.7 M or Gross Profit of 145.7 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0644 or PTB Ratio of 1.89. SIGA financial statements analysis is a perfect complement when working with SIGA Technologies Valuation or Volatility modules.
  
Check out the analysis of SIGA Technologies Correlation against competitors.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.

Latest SIGA Technologies' Cash Growth Pattern

Below is the plot of the Cash of SIGA Technologies over the last few years. Cash refers to the most liquid asset of SIGA Technologies, which is listed under current asset account on SIGA Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SIGA Technologies customers. The amounts must be unrestricted with restricted cash listed in a different SIGA Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. SIGA Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SIGA Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

SIGA Cash Regression Statistics

Arithmetic Mean87,419,171
Geometric Mean69,501,844
Coefficient Of Variation55.65
Mean Deviation39,841,484
Median99,713,929
Standard Deviation48,645,391
Sample Variance2366.4T
Range152.5M
R-Value0.76
Mean Square Error1074.5T
R-Squared0.58
Significance0.0006
Slope7,755,830
Total Sum of Squares35495.6T

SIGA Cash History

2025163.2 M
2024155.4 M
2023150.1 M
202298.8 M
2021103.1 M
2020117.9 M
201965.2 M

Other Fundumenentals of SIGA Technologies

SIGA Technologies Cash component correlations

About SIGA Technologies Financial Statements

SIGA Technologies stakeholders use historical fundamental indicators, such as SIGA Technologies' Cash, to determine how well the company is positioned to perform in the future. Although SIGA Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in SIGA Technologies' assets and liabilities are reflected in the revenues and expenses on SIGA Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SIGA Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash155.4 M163.2 M
Cash And Short Term Investments155.4 M163.2 M
Change In Cash5.3 M5.2 M
Free Cash Flow48.7 M51.2 M
Other Cashflows From Financing Activities-799.9 K-759.9 K
Other Non Cash Items-10.1 M-10.6 M
Total Cash From Operating Activities48.8 M51.2 M
Total Cash From Financing Activities-43.5 M-41.3 M
End Period Cash Flow155.4 M163.2 M
Begin Period Cash Flow150.1 M157.7 M
Total Cashflows From Investing Activities-58.2 K-55.3 K
Other Cashflows From Investing Activities90.1 M94.6 M
Cash And Cash Equivalents Changes-3.9 M-3.7 M
Cash Flows Other Operating-31.5 K-33.1 K
Free Cash Flow Yield 0.11  0.12 
Operating Cash Flow Per Share 0.68  0.72 
Free Cash Flow Per Share 0.68  0.72 
Cash Per Share 2.18  2.29 
EV To Operating Cash Flow 5.61  5.89 
EV To Free Cash Flow 5.61  5.89 
Price To Operating Cash Flows Ratio 8.78  9.22 
Price To Free Cash Flows Ratio 8.79  9.23 
Cash Ratio 6.13  5.78 
Cash Conversion Cycle 55.69  52.91 
Operating Cash Flow Sales Ratio 0.35  0.37 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.18 
Cash Flow Coverage Ratios 89.17  93.63 
Price Cash Flow Ratio 8.78  9.22 
Cash Flow To Debt Ratio 89.17  93.63 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:
Check out the analysis of SIGA Technologies Correlation against competitors.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIGA Technologies. If investors know SIGA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIGA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
0.82
Revenue Per Share
1.947
Quarterly Revenue Growth
(0.30)
Return On Assets
0.1754
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.