SIGA TECHNOLOGIES INC (SIGA) Fundamental Analysis & Valuation

NASDAQ:SIGA • US8269171067

Current stock price

5.26 USD
-0.21 (-3.84%)
At close:
5.19 USD
-0.07 (-1.33%)
After Hours:

This SIGA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SIGA Profitability Analysis

1.1 Basic Checks

  • In the past year SIGA was profitable.
  • SIGA had a positive operating cash flow in the past year.
  • SIGA had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SIGA 4 years had a positive operating cash flow.
SIGA Yearly Net Income VS EBIT VS OCF VS FCFSIGA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • SIGA's Return On Assets of 32.26% is amongst the best of the industry. SIGA outperforms 99.48% of its industry peers.
  • Looking at the Return On Equity, with a value of 36.72%, SIGA belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
  • SIGA's Return On Invested Capital of 33.90% is amongst the best of the industry. SIGA outperforms 98.96% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIGA is significantly above the industry average of 13.57%.
  • The 3 year average ROIC (25.54%) for SIGA is below the current ROIC(33.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 32.26%
ROE 36.72%
ROIC 33.9%
ROA(3y)22.79%
ROA(5y)27.67%
ROE(3y)27.31%
ROE(5y)33.04%
ROIC(3y)25.54%
ROIC(5y)32.27%
SIGA Yearly ROA, ROE, ROICSIGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • SIGA has a Profit Margin of 43.37%. This is amongst the best in the industry. SIGA outperforms 96.88% of its industry peers.
  • In the last couple of years the Profit Margin of SIGA has declined.
  • Looking at the Operating Margin, with a value of 52.37%, SIGA belongs to the top of the industry, outperforming 99.48% of the companies in the same industry.
  • SIGA's Operating Margin has declined in the last couple of years.
  • SIGA has a Gross Margin of 76.29%. This is amongst the best in the industry. SIGA outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of SIGA has declined.
Industry RankSector Rank
OM 52.37%
PM (TTM) 43.37%
GM 76.29%
OM growth 3Y-8.86%
OM growth 5YN/A
PM growth 3Y-6.36%
PM growth 5YN/A
GM growth 3Y-4.02%
GM growth 5Y-3.73%
SIGA Yearly Profit, Operating, Gross MarginsSIGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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9

2. SIGA Health Analysis

2.1 Basic Checks

  • SIGA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for SIGA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SIGA Yearly Shares OutstandingSIGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SIGA Yearly Total Debt VS Total AssetsSIGA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 10.89 indicates that SIGA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.89, SIGA belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
  • There is no outstanding debt for SIGA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.89
ROIC/WACC3.6
WACC9.42%
SIGA Yearly LT Debt VS Equity VS FCFSIGA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M

2.3 Liquidity

  • A Current Ratio of 9.17 indicates that SIGA has no problem at all paying its short term obligations.
  • SIGA's Current ratio of 9.17 is fine compared to the rest of the industry. SIGA outperforms 78.65% of its industry peers.
  • SIGA has a Quick Ratio of 7.24. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SIGA (7.24) is better than 74.48% of its industry peers.
Industry RankSector Rank
Current Ratio 9.17
Quick Ratio 7.24
SIGA Yearly Current Assets VS Current LiabilitesSIGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SIGA Growth Analysis

3.1 Past

  • SIGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.20%.
EPS 1Y (TTM)-62.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-95.34%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y400.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year132.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SIGA Yearly Revenue VS EstimatesSIGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
SIGA Yearly EPS VS EstimatesSIGA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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8

4. SIGA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.97, the valuation of SIGA can be described as correct.
  • 84.90% of the companies in the same industry are more expensive than SIGA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.71. SIGA is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 3.39, the valuation of SIGA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SIGA is valued cheaper than 97.40% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, SIGA is valued rather cheaply.
Industry RankSector Rank
PE 16.97
Fwd PE 3.39
SIGA Price Earnings VS Forward Price EarningsSIGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 98.96% of the companies in the same industry are more expensive than SIGA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 97.40% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.23
EV/EBITDA 2.26
SIGA Per share dataSIGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of SIGA may justify a higher PE ratio.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SIGA Dividend Analysis

5.1 Amount

  • SIGA has a Yearly Dividend Yield of 11.41%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.77, SIGA pays a better dividend. On top of this SIGA pays more dividend than 98.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, SIGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.41%

5.2 History

  • SIGA has been paying a dividend for less than 5 years, so it still needs to build a track record.
  • SIGA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
SIGA Yearly Dividends per shareSIGA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SIGA pays out 57.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.59%
EPS Next 2YN/A
EPS Next 3YN/A
SIGA Yearly Income VS Free CF VS DividendSIGA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M
SIGA Dividend Payout.SIGA Dividend Payout, showing the Payout Ratio.SIGA Dividend Payout.PayoutRetained Earnings

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SIGA Fundamentals: All Metrics, Ratios and Statistics

SIGA TECHNOLOGIES INC

NASDAQ:SIGA (3/13/2026, 8:00:02 PM)

After market: 5.19 -0.07 (-1.33%)

5.26

-0.21 (-3.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners52%
Inst Owner Change4.43%
Ins Owners8.93%
Ins Owner Change0.77%
Market Cap376.67M
Revenue(TTM)N/A
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %8.22%
Short Ratio8.79
Dividend
Industry RankSector Rank
Dividend Yield 11.41%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP57.59%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.97
Fwd PE 3.39
P/S 2.19
P/FCF 3.23
P/OCF 3.22
P/B 1.85
P/tB 1.86
EV/EBITDA 2.26
EPS(TTM)0.31
EY5.89%
EPS(NY)1.55
Fwd EY29.48%
FCF(TTM)1.63
FCFY30.94%
OCF(TTM)1.63
OCFY31.03%
SpS2.41
BVpS2.84
TBVpS2.83
PEG (NY)0.04
PEG (5Y)N/A
Graham Number4.45
Profitability
Industry RankSector Rank
ROA 32.26%
ROE 36.72%
ROCE 43.63%
ROIC 33.9%
ROICexc 201.36%
ROICexgc 206.69%
OM 52.37%
PM (TTM) 43.37%
GM 76.29%
FCFM 67.66%
ROA(3y)22.79%
ROA(5y)27.67%
ROE(3y)27.31%
ROE(5y)33.04%
ROIC(3y)25.54%
ROIC(5y)32.27%
ROICexc(3y)86.84%
ROICexc(5y)130.54%
ROICexgc(3y)88.23%
ROICexgc(5y)134.25%
ROCE(3y)32.88%
ROCE(5y)41.53%
ROICexgc growth 3Y0.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.05%
ROICexc growth 5YN/A
OM growth 3Y-8.86%
OM growth 5YN/A
PM growth 3Y-6.36%
PM growth 5YN/A
GM growth 3Y-4.02%
GM growth 5Y-3.73%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 61.25%
Cap/Sales 0.19%
Interest Coverage 250
Cash Conversion 128.8%
Profit Quality 156%
Current Ratio 9.17
Quick Ratio 7.24
Altman-Z 10.89
F-Score5
WACC9.42%
ROIC/WACC3.6
Cap/Depr(3y)3.97%
Cap/Depr(5y)5.06%
Cap/Sales(3y)0.02%
Cap/Sales(5y)0.02%
Profit Quality(3y)114.75%
Profit Quality(5y)97.54%
High Growth Momentum
Growth
EPS 1Y (TTM)-62.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.7%
EPS Next Y400.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-95.34%
Revenue Next Year132.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3Y-7.73%
EBIT growth 5YN/A
EBIT Next Year-67.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1425.49%
FCF growth 3Y62.09%
FCF growth 5YN/A
OCF growth 1Y1425.88%
OCF growth 3Y61.9%
OCF growth 5YN/A

SIGA TECHNOLOGIES INC / SIGA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIGA TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 6 / 10 to SIGA.


Can you provide the valuation status for SIGA TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 8 / 10 to SIGA TECHNOLOGIES INC (SIGA). This can be considered as Undervalued.


How profitable is SIGA TECHNOLOGIES INC (SIGA) stock?

SIGA TECHNOLOGIES INC (SIGA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of SIGA TECHNOLOGIES INC (SIGA) stock?

The Price/Earnings (PE) ratio for SIGA TECHNOLOGIES INC (SIGA) is 16.97 and the Price/Book (PB) ratio is 1.85.


Is the dividend of SIGA TECHNOLOGIES INC sustainable?

The dividend rating of SIGA TECHNOLOGIES INC (SIGA) is 5 / 10 and the dividend payout ratio is 57.59%.