SIGA TECHNOLOGIES INC (SIGA) Fundamental Analysis & Valuation

NASDAQ:SIGA • US8269171067

Current stock price

4.36 USD
-0.04 (-0.91%)
At close:
4.36 USD
0 (0%)
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.
  • Each year in the past 5 years SIGA has been profitable.
  • In the past 5 years SIGA always reported a positive cash flow from operatings.
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 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • SIGA has a Return On Assets of 10.61%. This is amongst the best in the industry. SIGA outperforms 91.71% of its industry peers.
  • SIGA has a Return On Equity of 11.71%. This is amongst the best in the industry. SIGA outperforms 85.49% of its industry peers.
  • SIGA has a Return On Invested Capital of 9.09%. This is amongst the best in the industry. SIGA outperforms 88.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SIGA is significantly above the industry average of 13.06%.
  • The 3 year average ROIC (22.08%) for SIGA is well above the current ROIC(9.09%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.61%
ROE 11.71%
ROIC 9.09%
ROA(3y)20.53%
ROA(5y)22.27%
ROE(3y)24.57%
ROE(5y)26.7%
ROIC(3y)22.08%
ROIC(5y)24.52%
SIGA Yearly ROA, ROE, ROICSIGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

1.3 Margins

  • The Profit Margin of SIGA (24.61%) is better than 92.23% of its industry peers.
  • In the last couple of years the Profit Margin of SIGA has declined.
  • With an excellent Operating Margin value of 25.06%, SIGA belongs to the best of the industry, outperforming 93.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SIGA has declined.
  • SIGA's Gross Margin of 68.59% is fine compared to the rest of the industry. SIGA outperforms 76.68% of its industry peers.
  • SIGA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 25.06%
PM (TTM) 24.61%
GM 68.59%
OM growth 3Y-13.36%
OM growth 5Y-18%
PM growth 3Y-6.99%
PM growth 5Y-11.38%
GM growth 3Y-8.83%
GM growth 5Y-4.9%
SIGA Yearly Profit, Operating, Gross MarginsSIGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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9

2. SIGA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIGA is creating value.
  • SIGA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SIGA has less shares outstanding
  • 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 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 10.66 indicates that SIGA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.66, SIGA belongs to the top of the industry, outperforming 83.94% of the companies in the same industry.
  • SIGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.66
ROIC/WACC0.99
WACC9.18%
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 2025 0 100M -100M 200M -200M -300M

2.3 Liquidity

  • A Current Ratio of 11.83 indicates that SIGA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 11.83, SIGA belongs to the best of the industry, outperforming 81.35% of the companies in the same industry.
  • SIGA has a Quick Ratio of 9.10. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
  • SIGA has a better Quick ratio (9.10) than 79.27% of its industry peers.
Industry RankSector Rank
Current Ratio 11.83
Quick Ratio 9.1
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 2025 50M 100M 150M 200M

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

5

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%.
  • SIGA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.53% yearly.
  • Looking at the last year, SIGA shows a very negative growth in Revenue. The Revenue has decreased by -31.82% in the last year.
  • SIGA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.43% yearly.
EPS 1Y (TTM)-62.2%
EPS 3Y-11.04%
EPS 5Y-14.53%
EPS Q2Q%-112.7%
Revenue 1Y (TTM)-31.82%
Revenue growth 3Y-5.14%
Revenue growth 5Y-5.43%
Sales Q2Q%-95.34%

3.2 Future

  • SIGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 120.67% yearly.
  • SIGA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.63% yearly.
EPS Next Y-70.39%
EPS Next 2Y120.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.99%
Revenue Next 2Y48.63%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SIGA Yearly Revenue VS EstimatesSIGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
SIGA Yearly EPS VS EstimatesSIGA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. SIGA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.06, the valuation of SIGA can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 86.53% of the companies listed in the same industry.
  • SIGA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 47.49, which means the current valuation is very expensive for SIGA.
  • Based on the Price/Forward Earnings ratio, SIGA is valued a bit cheaper than the industry average as 72.54% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, SIGA is valued quite expensively.
Industry RankSector Rank
PE 14.06
Fwd PE 47.49
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 94.82% of the companies listed in the same industry.
  • 95.34% of the companies in the same industry are more expensive than SIGA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.24
EV/EBITDA 6.49
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

  • SIGA has an outstanding profitability rating, which may justify a higher PE ratio.
  • SIGA's earnings are expected to grow with 120.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y120.67%
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

  • With a Yearly Dividend Yield of 13.76%, SIGA is a good candidate for dividend investing.
  • The stock price of SIGA dropped by -34.04% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • SIGA's Dividend Yield is rather good when compared to the industry average which is at 0.43. SIGA pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, SIGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.76%

5.2 History

  • SIGA has been paying a dividend for over 5 years, so it has already some track record.
  • SIGA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
SIGA Yearly Dividends per shareSIGA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 185.21% of the earnings are spent on dividend by SIGA. This is not a sustainable payout ratio.
DP185.21%
EPS Next 2Y120.67%
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 2025 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 (4/10/2026, 8:00:02 PM)

After market: 4.36 0 (0%)

4.36

-0.04 (-0.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-10
Earnings (Next)04-30
Inst Owners52.12%
Inst Owner Change-0.08%
Ins Owners8.99%
Ins Owner Change2.32%
Market Cap312.35M
Revenue(TTM)94.57M
Net Income(TTM)23.28M
Analysts0
Price TargetN/A
Short Float %7.75%
Short Ratio5.54
Dividend
Industry RankSector Rank
Dividend Yield 13.76%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP185.21%
Div Incr Years0
Div Non Decr Years4
Ex-Date04-07
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)-94.08%
EPS NY rev (3m)-94.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-70.73%
Revenue NY rev (3m)-70.73%
Valuation
Industry RankSector Rank
PE 14.06
Fwd PE 47.49
P/S 3.3
P/FCF 7.24
P/OCF 7.19
P/B 1.57
P/tB 1.58
EV/EBITDA 6.49
EPS(TTM)0.31
EY7.11%
EPS(NY)0.09
Fwd EY2.11%
FCF(TTM)0.6
FCFY13.8%
OCF(TTM)0.61
OCFY13.92%
SpS1.32
BVpS2.78
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.4
Profitability
Industry RankSector Rank
ROA 10.61%
ROE 11.71%
ROCE 11.76%
ROIC 9.09%
ROICexc 39.36%
ROICexgc 40.13%
OM 25.06%
PM (TTM) 24.61%
GM 68.59%
FCFM 45.59%
ROA(3y)20.53%
ROA(5y)22.27%
ROE(3y)24.57%
ROE(5y)26.7%
ROIC(3y)22.08%
ROIC(5y)24.52%
ROICexc(3y)84.73%
ROICexc(5y)76.64%
ROICexgc(3y)86.19%
ROICexgc(5y)77.81%
ROCE(3y)28.59%
ROCE(5y)31.75%
ROICexgc growth 3Y-3.52%
ROICexgc growth 5Y-33.91%
ROICexc growth 3Y-3.75%
ROICexc growth 5Y-33.6%
OM growth 3Y-13.36%
OM growth 5Y-18%
PM growth 3Y-6.99%
PM growth 5Y-11.38%
GM growth 3Y-8.83%
GM growth 5Y-4.9%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 63.1%
Cap/Sales 0.38%
Interest Coverage 250
Cash Conversion 179.16%
Profit Quality 185.21%
Current Ratio 11.83
Quick Ratio 9.1
Altman-Z 10.66
F-Score5
WACC9.18%
ROIC/WACC0.99
Cap/Depr(3y)25.01%
Cap/Depr(5y)16.93%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.09%
Profit Quality(3y)135.58%
Profit Quality(5y)109.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-62.2%
EPS 3Y-11.04%
EPS 5Y-14.53%
EPS Q2Q%-112.7%
EPS Next Y-70.39%
EPS Next 2Y120.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.82%
Revenue growth 3Y-5.14%
Revenue growth 5Y-5.43%
Sales Q2Q%-95.34%
Revenue Next Year-31.99%
Revenue Next 2Y48.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.09%
EBIT growth 3Y-17.82%
EBIT growth 5Y-22.45%
EBIT Next Year-94.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.5%
FCF growth 3Y1.19%
FCF growth 5Y-9.62%
OCF growth 1Y-10.85%
OCF growth 3Y1.47%
OCF growth 5Y-9.48%

SIGA TECHNOLOGIES INC / SIGA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to SIGA.


What is the valuation status of SIGA TECHNOLOGIES INC (SIGA) stock?

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


Can you provide the profitability details for SIGA TECHNOLOGIES INC?

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


Can you provide the financial health for SIGA stock?

The financial health rating of SIGA TECHNOLOGIES INC (SIGA) is 9 / 10.


Can you provide the dividend sustainability for SIGA stock?

The dividend rating of SIGA TECHNOLOGIES INC (SIGA) is 5 / 10 and the dividend payout ratio is 185.21%.