SIGA Technologies Financials

SIGA Stock  USD 5.61  0.03  0.53%   
Based on the key indicators related to SIGA Technologies' liquidity, profitability, solvency, and operating efficiency, SIGA Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, SIGA Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 5.9 M, whereas Total Current Liabilities is forecasted to decline to about 13.1 M. Key indicators impacting SIGA Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.419.1208
Way Down
Very volatile
The essential information of the day-to-day investment outlook for SIGA Technologies includes many different criteria found on its balance sheet. An individual investor should monitor SIGA Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SIGA Technologies.

Net Income

62.17 Million

  

SIGA Technologies Earnings Geography

Please note, the presentation of SIGA Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SIGA Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SIGA Technologies' management manipulating its earnings.

SIGA Technologies Stock Summary

SIGA Technologies competes with Elanco Animal, Esperion Therapeutics, China Pharma, China SXT, and Shuttle Pharmaceuticals. SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. The company was incorporated in 1995 and is headquartered in New York, New York. Siga Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8269171067
CUSIP826917106
LocationNew York; U.S.A
Business Address31 East 62nd
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.siga.com
Phone212 672 9100
CurrencyUSD - US Dollar

SIGA Technologies Key Financial Ratios

SIGA Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets149.8M214.7M195.0M254.4M244.3M256.6M
Other Current Liab4.6M5.0M16.3M9.6M5.6M5.9M
Retained Earnings(95.2M)(51.8M)(63.8M)(38.9M)(22.8M)(24.0M)
Accounts Payable1.3M2.0M3.4M1.5M1.3M2.2M
Other Current Assets2.1M2.5M2.3M3.5M4.9M5.4M
Total Liab20.0M40.4M24.9M57.5M28.5M27.1M
Total Current Assets143.6M208.8M185.8M239.0M231.0M242.6M
Net Debt(117.4M)(102.7M)(98.3M)(149.6M)(155.4M)(147.6M)
Cash117.9M103.1M98.8M150.1M155.4M163.2M
Net Receivables3.3M83.7M45.4M21.1M21.2M22.2M
Short Term Debt449.9K466.8K528.2K564.0K648.6K616.2K
Other Liab9.0M7.7M7.8M2.4M2.7M2.6M
Other Assets15.0M3.2M214.7M6.5M7.5M7.1M
Common Stock7.7K7.4K7.3K7.1K7.1K5.5K
Inventory20.3M19.5M39.3M64.2M49.6M52.0M
Net Tangible Assets96.9M128.9M173.4M170.2M195.7M205.5M
Capital Surpluse220.8M225.0M226.1M234.0M269.1M237.8M

SIGA Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense15.8M3.0M117.8K918.3K1.1M1.0M
Total Revenue125.0M133.7M110.8M139.9M138.7M145.7M
Gross Profit99.2M107.1M77.8M122.1M138.7M145.7M
Operating Income84.5M89.1M42.7M83.6M129.5M136.0M
Ebit84.5M89.1M42.7M83.6M129.5M136.0M
Research Development10.9M9.9M24.1M16.4M5.4M5.1M
Ebitda85.0M89.6M43.2M84.2M70.5M74.0M
Income Before Tax73.5M89.3M44.1M87.8M76.1M79.9M
Net Income56.3M69.5M33.9M68.1M59.2M62.2M
Income Tax Expense17.2M19.9M10.2M19.7M16.9M17.7M
Cost Of Revenue25.7M26.5M33.0M17.8M43.6M45.8M
Tax Provision17.2M19.9M10.2M19.7M16.9M17.7M

SIGA Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(43.1M)(14.8M)(4.3M)51.4M5.3M5.2M
Free Cash Flow71.5M11.4M41.6M94.8M48.7M51.2M
Other Non Cash Items9.4M501.0K(199.2K)579.2K(10.1M)(10.6M)
Capital Expenditures29.1K15.5K50.6K21.7K42.5K40.3K
Net Income56.3M69.5M33.9M68.1M59.2M62.2M
End Period Cash Flow117.9M103.1M98.8M150.1M155.4M163.2M
Depreciation529.8K522.4K517.6K538.3K538.4K445.8K
Change To Inventory(8.0M)136.4K(20.0M)(25.5M)327.4K343.7K
Change To Netincome(303.6K)18.8M1.4M(2.0M)(2.4M)(2.2M)
Change Receivables(2.2M)827.7K(80.3M)38.2M34.4M36.1M
Investments(15.5K)(50.6K)(26.2K)(21.7K)(42.5K)(40.3K)

SIGA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SIGA Technologies's current stock value. Our valuation model uses many indicators to compare SIGA Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIGA Technologies competition to find correlations between indicators driving SIGA Technologies's intrinsic value. More Info.
SIGA Technologies is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SIGA Technologies is roughly  1.64 . At present, SIGA Technologies' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SIGA Technologies' earnings, one of the primary drivers of an investment's value.

SIGA Technologies' Earnings Breakdown by Geography

SIGA Technologies Systematic Risk

SIGA Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIGA Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SIGA Technologies correlated with the market. If Beta is less than 0 SIGA Technologies generally moves in the opposite direction as compared to the market. If SIGA Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIGA Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIGA Technologies is generally in the same direction as the market. If Beta > 1 SIGA Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SIGA Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SIGA Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SIGA Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.54)

At present, SIGA Technologies' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

SIGA Technologies March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SIGA Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIGA Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIGA Technologies based on widely used predictive technical indicators. In general, we focus on analyzing SIGA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIGA Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for SIGA Stock analysis

When running SIGA Technologies' price analysis, check to measure SIGA Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.
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