Siga Technologies Stock Fundamentals
| SIGA Stock | USD 5.88 0.10 1.67% |
SIGA Technologies fundamentals help investors to digest information that contributes to SIGA Technologies' financial success or failures. It also enables traders to predict the movement of SIGA Stock. The fundamental analysis module provides a way to measure SIGA Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SIGA Technologies stock.
At present, SIGA Technologies' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 145.7 M, whereas Depreciation And Amortization is projected to grow to (56 M).
SIGA | Select Account or Indicator |
SIGA Technologies Company Return On Equity Analysis
SIGA Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SIGA Technologies Return On Equity | 0.29 |
Most of SIGA Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SIGA Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SIGA Total Stockholder Equity
Total Stockholder Equity |
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At present, SIGA Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, SIGA Technologies has a Return On Equity of 0.287. This is 101.2% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 192.58% lower than that of the firm.
SIGA Technologies Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIGA Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIGA Technologies could also be used in its relative valuation, which is a method of valuing SIGA Technologies by comparing valuation metrics of similar companies.SIGA Technologies is currently under evaluation in return on equity category among its peers.
SIGA Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of SIGA Technologies from analyzing SIGA Technologies' financial statements. These drivers represent accounts that assess SIGA Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SIGA Technologies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 631.4M | 386.5M | 566.4M | 399.6M | 428.2M | 449.6M | |
| Enterprise Value | 606.3M | 401.7M | 463.8M | 250.0M | 273.4M | 287.0M |
SIGA Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SIGA Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SIGA Technologies' managers, analysts, and investors.Environmental | Governance | Social |
SIGA Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 272.34 M | ||||
| Shares Outstanding | 71.44 M | ||||
| Shares Owned By Insiders | 43.19 % | ||||
| Shares Owned By Institutions | 51.51 % | ||||
| Number Of Shares Shorted | 3.19 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 138.72 M | ||||
| Gross Profit | 95.12 M | ||||
| EBITDA | 70.52 M | ||||
| Net Income | 59.21 M | ||||
| Cash And Equivalents | 114.53 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 546.82 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 48.76 M | ||||
| Short Ratio | 8.92 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Target Price | 17.53 | ||||
| Number Of Employees | 46 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 427.19 M | ||||
| Total Asset | 244.34 M | ||||
| Retained Earnings | (22.84 M) | ||||
| Working Capital | 205.71 M | ||||
| Current Asset | 129.8 M | ||||
| Current Liabilities | 7.46 M | ||||
| Net Asset | 244.34 M |
About SIGA Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIGA Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIGA Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIGA Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.3 M | 9.8 M | |
| Total Revenue | 138.7 M | 145.7 M | |
| Cost Of Revenue | 43.6 M | 45.8 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 1.95 | 2.04 | |
| Ebit Per Revenue | 0.93 | 0.98 |
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Check out SIGA Technologies Piotroski F Score and SIGA Technologies Altman Z Score analysis. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 | Quarterly Revenue Growth (0.30) | Return On Assets |
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.