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SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis

NASDAQ:SIGA - Nasdaq - US8269171067 - Common Stock - Currency: USD

6.77  -0.13 (-1.88%)

After market: 6.77 0 (0%)

Fundamental Rating

8

Taking everything into account, SIGA scores 8 out of 10 in our fundamental rating. SIGA was compared to 195 industry peers in the Pharmaceuticals industry. Both the health and profitability get an excellent rating, making SIGA a very profitable company, without any liquidiy or solvency issues. SIGA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make SIGA suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

SIGA had positive earnings in the past year.
In the past year SIGA had a positive cash flow from operations.
SIGA had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 19.64%, SIGA belongs to the top of the industry, outperforming 98.97% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.45%, SIGA belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
SIGA has a better Return On Invested Capital (20.00%) than 95.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIGA is significantly above the industry average of 14.87%.
The last Return On Invested Capital (20.00%) for SIGA is well below the 3 year average (25.54%), which needs to be investigated, but indicates that SIGA had better years and this may not be a problem.
Industry RankSector Rank
ROA 19.64%
ROE 22.45%
ROIC 20%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

With an excellent Profit Margin value of 40.33%, SIGA belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
SIGA's Profit Margin has declined in the last couple of years.
SIGA's Operating Margin of 46.91% is amongst the best of the industry. SIGA outperforms 98.46% of its industry peers.
SIGA's Operating Margin has declined in the last couple of years.
SIGA has a Gross Margin of 76.55%. This is amongst the best in the industry. SIGA outperforms 85.64% of its industry peers.
SIGA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 46.91%
PM (TTM) 40.33%
GM 76.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SIGA 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

SIGA has an Altman-Z score of 11.67. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
SIGA's Altman-Z score of 11.67 is amongst the best of the industry. SIGA outperforms 86.15% 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 11.67
ROIC/WACC2.03
WACC9.83%
SIGA Yearly LT Debt VS Equity VS FCFSIGA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M

2.3 Liquidity

A Current Ratio of 8.40 indicates that SIGA has no problem at all paying its short term obligations.
With a decent Current ratio value of 8.40, SIGA is doing good in the industry, outperforming 78.97% of the companies in the same industry.
A Quick Ratio of 6.28 indicates that SIGA has no problem at all paying its short term obligations.
SIGA has a Quick ratio of 6.28. This is in the better half of the industry: SIGA outperforms 77.44% of its industry peers.
Industry RankSector Rank
Current Ratio 8.4
Quick Ratio 6.28
SIGA Yearly Current Assets VS Current LiabilitesSIGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

6

3. Growth

3.1 Past

The earnings per share for SIGA have decreased strongly by -39.09% in the last year.
The Earnings Per Share has been decreasing by -3.27% on average over the past years.
The Revenue for SIGA has decreased by -23.36% in the past year. This is quite bad
SIGA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.04% yearly.
EPS 1Y (TTM)-39.09%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-107.14%
Revenue 1Y (TTM)-23.36%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-72.32%

3.2 Future

SIGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.99% yearly.
SIGA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.74% yearly.
EPS Next Y-17.9%
EPS Next 2Y44.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.12%
Revenue Next 2Y21.74%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SIGA Yearly Revenue VS EstimatesSIGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

9

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.10, the valuation of SIGA can be described as very reasonable.
SIGA's Price/Earnings ratio is rather cheap when compared to the industry. SIGA is cheaper than 91.28% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIGA to the average of the S&P500 Index (27.30), we can say SIGA is valued rather cheaply.
A Price/Forward Earnings ratio of 3.93 indicates a rather cheap valuation of SIGA.
Based on the Price/Forward Earnings ratio, SIGA is valued cheaply inside the industry as 96.41% of the companies are valued more expensively.
SIGA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 10.1
Fwd PE 3.93
SIGA Price Earnings VS Forward Price EarningsSIGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaper than 95.38% of the companies in the same industry.
SIGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIGA is cheaper than 93.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.82
EV/EBITDA 5.8
SIGA Per share dataSIGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The excellent profitability rating of SIGA may justify a higher PE ratio.
SIGA's earnings are expected to grow with 44.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.99%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.97%, SIGA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.05, SIGA pays a better dividend. On top of this SIGA pays more dividend than 99.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, SIGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.97%

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

87.92% of the earnings are spent on dividend by SIGA. This is not a sustainable payout ratio.
DP87.92%
EPS Next 2Y44.99%
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 2015 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

SIGA TECHNOLOGIES INC

NASDAQ:SIGA (7/11/2025, 8:00:02 PM)

After market: 6.77 0 (0%)

6.77

-0.13 (-1.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)07-31 2025-07-31
Inst Owners52.19%
Inst Owner Change0%
Ins Owners8.67%
Ins Owner Change3.62%
Market Cap483.65M
Analysts0
Price TargetN/A
Short Float %7.55%
Short Ratio6.39
Dividend
Industry RankSector Rank
Dividend Yield 8.97%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP87.92%
Div Incr Years1
Div Non Decr Years3
Ex-Date04-29 2025-04-29 (0.6)
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)-1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 10.1
Fwd PE 3.93
P/S 4.02
P/FCF 7.82
P/OCF 7.81
P/B 2.24
P/tB 2.25
EV/EBITDA 5.8
EPS(TTM)0.67
EY9.9%
EPS(NY)1.72
Fwd EY25.46%
FCF(TTM)0.87
FCFY12.79%
OCF(TTM)0.87
OCFY12.81%
SpS1.68
BVpS3.03
TBVpS3.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.64%
ROE 22.45%
ROCE 25.75%
ROIC 20%
ROICexc 76.95%
ROICexgc 78.19%
OM 46.91%
PM (TTM) 40.33%
GM 76.55%
FCFM 51.42%
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%
ROICexcg growth 3Y0.15%
ROICexcg 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 Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 12.59%
Cap/Sales 0.06%
Interest Coverage 250
Cash Conversion 108.69%
Profit Quality 127.5%
Current Ratio 8.4
Quick Ratio 6.28
Altman-Z 11.67
F-Score5
WACC9.83%
ROIC/WACC2.03
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)-39.09%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-107.14%
EPS Next Y-17.9%
EPS Next 2Y44.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.36%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-72.32%
Revenue Next Year-24.12%
Revenue Next 2Y21.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.83%
EBIT growth 3Y-7.73%
EBIT growth 5YN/A
EBIT Next Year-38.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y561.76%
FCF growth 3Y62.09%
FCF growth 5YN/A
OCF growth 1Y562.48%
OCF growth 3Y61.9%
OCF growth 5YN/A