SIGA TECHNOLOGIES INC (SIGA) Fundamental Analysis & Valuation

NASDAQ:SIGA • US8269171067

Current stock price

4.535 USD
-0.04 (-0.77%)
Last:

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

  • With an excellent Return On Assets value of 10.61%, SIGA belongs to the best of the industry, outperforming 91.62% of the companies in the same industry.
  • SIGA's Return On Equity of 11.71% is amongst the best of the industry. SIGA outperforms 85.34% of its industry peers.
  • The Return On Invested Capital of SIGA (9.09%) is better than 88.48% of its industry peers.
  • SIGA had an Average Return On Invested Capital over the past 3 years of 22.08%. This is significantly above the industry average of 13.11%.
  • 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

  • Looking at the Profit Margin, with a value of 24.61%, SIGA belongs to the top of the industry, outperforming 92.15% of the companies in the same industry.
  • SIGA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SIGA (25.06%) is better than 93.19% of its industry peers.
  • SIGA's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 68.59%, SIGA is doing good in the industry, outperforming 76.44% of the companies in the same industry.
  • 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

  • SIGA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SIGA has more shares outstanding than it did 1 year ago.
  • SIGA has less shares outstanding than it did 5 years ago.
  • SIGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • SIGA has an Altman-Z score of 11.09. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
  • SIGA has a better Altman-Z score (11.09) than 83.25% of its industry peers.
  • 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 11.09
ROIC/WACC0.96
WACC9.46%
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.
  • The Current ratio of SIGA (11.83) is better than 81.15% of its industry peers.
  • 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 79.06% 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.
  • SIGA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.82%.
  • The Revenue has been decreasing by -5.43% on average over the past years.
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

  • Based on estimates for the next years, SIGA will show a very strong growth in Earnings Per Share. The EPS will grow by 120.67% on average per year.
  • Based on estimates for the next years, SIGA will show a very strong growth in Revenue. The Revenue will grow by 48.63% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • The Price/Earnings ratio is 14.63, which indicates a correct valuation of SIGA.
  • Based on the Price/Earnings ratio, SIGA is valued cheaper than 86.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, SIGA is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 49.40, SIGA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SIGA indicates a somewhat cheap valuation: SIGA is cheaper than 72.25% of the companies listed in the same industry.
  • SIGA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 14.63
Fwd PE 49.4
SIGA Price Earnings VS Forward Price EarningsSIGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 94.24% 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 95.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.54
EV/EBITDA 7.11
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.
  • A more expensive valuation may be justified as SIGA's earnings are expected to grow with 120.67% in the coming years.
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

  • SIGA has a Yearly Dividend Yield of 12.61%, which is a nice return.
  • In the last 3 months the price of SIGA has falen by -31.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.68, SIGA pays a better dividend. On top of this SIGA pays more dividend than 99.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SIGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.61%

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 (4/21/2026, 10:46:48 AM)

4.535

-0.04 (-0.77%)

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-0.09%
Ins Owners8.99%
Ins Owner Change2.32%
Market Cap324.89M
Revenue(TTM)94.57M
Net Income(TTM)23.28M
Analysts0
Price TargetN/A
Short Float %8.59%
Short Ratio5.03
Dividend
Industry RankSector Rank
Dividend Yield 12.61%
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)0%
Revenue NY rev (3m)-70.73%
Valuation
Industry RankSector Rank
PE 14.63
Fwd PE 49.4
P/S 3.44
P/FCF 7.54
P/OCF 7.47
P/B 1.63
P/tB 1.64
EV/EBITDA 7.11
EPS(TTM)0.31
EY6.84%
EPS(NY)0.09
Fwd EY2.02%
FCF(TTM)0.6
FCFY13.27%
OCF(TTM)0.61
OCFY13.38%
SpS1.32
BVpS2.78
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.39973 (-2.98%)
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 11.09
F-Score5
WACC9.46%
ROIC/WACC0.96
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 6 / 10 to SIGA TECHNOLOGIES INC (SIGA). This can be considered as Fairly Valued.


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%.