SIGA TECHNOLOGIES INC (SIGA) Fundamental Analysis & Valuation

NASDAQ:SIGA • US8269171067

Current stock price

4.94 USD
-0.14 (-2.76%)
At close:
4.94 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • SIGA has a better Return On Assets (10.61%) than 91.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.71%, SIGA belongs to the top of the industry, outperforming 85.49% of the companies in the same industry.
  • SIGA has a better Return On Invested Capital (9.09%) than 88.08% 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 13.04%.
  • 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

  • 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.
  • SIGA has a Operating Margin of 25.06%. This is amongst the best in the industry. SIGA outperforms 92.75% of its industry peers.
  • In the last couple of years the Operating Margin of SIGA has declined.
  • SIGA has a better Gross Margin (68.59%) than 78.24% of its industry peers.
  • In the last couple of years the Gross Margin of SIGA has declined.
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.
  • The number of shares outstanding for SIGA has been reduced compared to 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 11.86 indicates that SIGA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.86, SIGA belongs to the best of the industry, outperforming 86.01% 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 11.86
ROIC/WACC0.96
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 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 80.83% 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.
  • The Quick ratio of SIGA (9.10) is better than 78.76% 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

  • 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%.
  • 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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • SIGA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.63% yearly.
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 15.94, SIGA is valued correctly.
  • SIGA's Price/Earnings ratio is rather cheap when compared to the industry. SIGA is cheaper than 85.49% of the companies in the same industry.
  • SIGA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 3.19, the valuation of SIGA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SIGA is valued cheaper than 96.89% of the companies in the same industry.
  • SIGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.94
Fwd PE 3.19
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 90.16% of the companies listed in the same industry.
  • 94.30% 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 8.21
EV/EBITDA 8.2
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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5

5. SIGA Dividend Analysis

5.1 Amount

  • SIGA has a Yearly Dividend Yield of 12.15%, which is a nice return.
  • The stock price of SIGA dropped by -21.21% 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 0.79. SIGA pays more dividend than 99.48% 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 12.15%

5.2 History

  • SIGA has paid a dividend for less than 5 years, so there is no long track record yet.
  • 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

  • 185.21% of the earnings are spent on dividend by SIGA. 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 (3/20/2026, 8:22:44 PM)

After market: 4.94 0 (0%)

4.94

-0.14 (-2.76%)

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 Change2.24%
Market Cap353.90M
Revenue(TTM)94.57M
Net Income(TTM)23.28M
Analysts0
Price TargetN/A
Short Float %8.32%
Short Ratio7.33
Dividend
Industry RankSector Rank
Dividend Yield 12.15%
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 15.94
Fwd PE 3.19
P/S 3.74
P/FCF 8.21
P/OCF 8.14
P/B 1.78
P/tB 1.79
EV/EBITDA 8.2
EPS(TTM)0.31
EY6.28%
EPS(NY)1.55
Fwd EY31.38%
FCF(TTM)0.6
FCFY12.18%
OCF(TTM)0.61
OCFY12.28%
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 11.86
F-Score5
WACC9.42%
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 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.


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 15.94 and the Price/Book (PB) ratio is 1.78.


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 185.21%.