SIGA TECHNOLOGIES INC (SIGA) Fundamental Analysis & Valuation

NASDAQ:SIGA • US8269171067

Current stock price

5.35 USD
+0.09 (+1.71%)
At close:
5.35 USD
0 (0%)
Pre-Market:

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.
  • In the past 5 years SIGA has always been profitable.
  • Each year in the past 5 years SIGA 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 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 91.67% of its industry peers.
  • The Return On Equity of SIGA (11.71%) is better than 85.42% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.09%, SIGA belongs to the best of the industry, outperforming 88.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIGA is significantly above the industry average of 13.06%.
  • The last Return On Invested Capital (9.09%) for SIGA is well below the 3 year average (22.08%), which needs to be investigated, but indicates that SIGA had better years and this may not be a problem.
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

  • SIGA has a Profit Margin of 24.61%. This is amongst the best in the industry. SIGA outperforms 92.19% 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 25.06%, SIGA belongs to the top of the industry, outperforming 92.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SIGA has declined.
  • With a decent Gross Margin value of 68.59%, SIGA is doing good in the industry, outperforming 77.60% 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.
  • Compared to 1 year ago, SIGA has more shares outstanding
  • 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

  • An Altman-Z score of 12.72 indicates that SIGA is not in any danger for bankruptcy at the moment.
  • SIGA has a Altman-Z score of 12.72. This is amongst the best in the industry. SIGA outperforms 87.50% of its industry peers.
  • 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 12.72
ROIC/WACC0.97
WACC9.34%
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.
  • Looking at the Current ratio, with a value of 11.83, SIGA belongs to the top of the industry, outperforming 81.77% of the companies in the same industry.
  • A Quick Ratio of 9.10 indicates that SIGA has no problem at all paying its short term obligations.
  • The Quick ratio of SIGA (9.10) is better than 79.69% 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

3

3. SIGA Growth Analysis

3.1 Past

  • The earnings per share for SIGA have decreased strongly by -62.20% in the last year.
  • SIGA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.53% yearly.
  • The Revenue for SIGA has decreased by -31.82% in the past year. This is quite bad
  • 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

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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • 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 0.5 1 1.5

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8

4. SIGA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.26, SIGA is valued on the expensive side.
  • SIGA's Price/Earnings ratio is rather cheap when compared to the industry. SIGA is cheaper than 84.38% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. SIGA is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 3.45, the valuation of SIGA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SIGA is valued cheaper than 96.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SIGA to the average of the S&P500 Index (22.61), we can say SIGA is valued rather cheaply.
Industry RankSector Rank
PE 17.26
Fwd PE 3.45
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 89.06% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SIGA is valued cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.89
EV/EBITDA 9.41
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's 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 11.32%, which is a nice return.
  • SIGA's Dividend Yield is rather good when compared to the industry average which is at 0.70. SIGA pays more dividend than 98.96% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SIGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.32%

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 185.21% of its income as dividend. This is not a sustainable payout ratio.
DP185.21%
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 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 (3/31/2026, 8:07:07 PM)

Premarket: 5.35 0 (0%)

5.35

+0.09 (+1.71%)

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 Change2.32%
Market Cap383.27M
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 11.32%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP185.21%
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)-4.4%
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 17.26
Fwd PE 3.45
P/S 4.05
P/FCF 8.89
P/OCF 8.82
P/B 1.93
P/tB 1.94
EV/EBITDA 9.41
EPS(TTM)0.31
EY5.79%
EPS(NY)1.55
Fwd EY28.98%
FCF(TTM)0.6
FCFY11.25%
OCF(TTM)0.61
OCFY11.34%
SpS1.32
BVpS2.78
TBVpS2.76
PEG (NY)0.04
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 12.72
F-Score5
WACC9.34%
ROIC/WACC0.97
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 Y400.13%
EPS Next 2YN/A
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 Year149.11%
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%.