SIGA TECHNOLOGIES INC (SIGA) Fundamental Analysis & Valuation

NASDAQ:SIGA • US8269171067

Current stock price

4.57 USD
+0.04 (+0.88%)
At close:
4.57 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

  • SIGA had positive earnings in the past year.
  • SIGA had a positive operating cash flow in the past year.
  • In the past 5 years SIGA has always been profitable.
  • SIGA had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 10.61% is amongst the best of the industry. SIGA outperforms 91.62% 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 85.34% of the companies in the same industry.
  • SIGA has a Return On Invested Capital of 9.09%. This is amongst the best in the industry. SIGA outperforms 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

  • SIGA has a better Profit Margin (24.61%) than 92.15% 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 93.19% of its industry peers.
  • In the last couple of years the Operating Margin of SIGA has declined.
  • Looking at the Gross Margin, with a value of 68.59%, SIGA is in the better half of the industry, outperforming 76.44% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. SIGA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

  • SIGA has an Altman-Z score of 11.01. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.01, SIGA belongs to the top of the industry, outperforming 83.25% 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 11.01
ROIC/WACC0.95
WACC9.53%
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.
  • SIGA's Current ratio of 11.83 is amongst the best of the industry. SIGA outperforms 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.
  • With a decent Quick ratio value of 9.10, SIGA is doing good in the industry, outperforming 79.06% of the companies in the same industry.
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%.
  • The earnings per share for SIGA have been decreasing by -14.53% on average. This is quite bad
  • 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

  • SIGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 120.67% yearly.
  • The Revenue is expected to grow by 48.63% on average over the next years. This is a very strong growth
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 14.74, which indicates a correct valuation of SIGA.
  • 86.91% of the companies in the same industry are more expensive than SIGA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.42. SIGA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 49.78 indicates a quite expensive valuation of SIGA.
  • Based on the Price/Forward Earnings ratio, SIGA is valued a bit cheaper than the industry average as 72.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, SIGA is valued quite expensively.
Industry RankSector Rank
PE 14.74
Fwd PE 49.78
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

  • Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaply inside the industry as 94.24% of the companies are valued more expensively.
  • 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 7.59
EV/EBITDA 6.99
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

  • SIGA has a Yearly Dividend Yield of 13.13%, which is a nice return.
  • The stock price of SIGA dropped by -31.17% 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.
  • Compared to an average industry Dividend Yield of 0.73, SIGA pays a better dividend. On top of this SIGA pays more dividend than 99.48% of the companies listed in the same industry.
  • SIGA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 13.13%

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 (4/24/2026, 8:08:24 PM)

After market: 4.57 0 (0%)

4.57

+0.04 (+0.88%)

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 Cap327.39M
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 13.13%
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 14.74
Fwd PE 49.78
P/S 3.46
P/FCF 7.59
P/OCF 7.53
P/B 1.65
P/tB 1.65
EV/EBITDA 6.99
EPS(TTM)0.31
EY6.78%
EPS(NY)0.09
Fwd EY2.01%
FCF(TTM)0.6
FCFY13.17%
OCF(TTM)0.61
OCFY13.28%
SpS1.32
BVpS2.78
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.39973 (-3.73%)
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 11.01
F-Score5
WACC9.53%
ROIC/WACC0.95
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%.