Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
SIGA Technologies Inc. (SIGA)
Pharmaceutical Preparations
SIGA Technologies Inc is a commercial-stage pharmaceutical company focused on the health security market. The company's main product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by the variola virus.
31 EAST 62ND STREET
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/09/1997
Market Cap
709,410,842
Shares Outstanding
71,090,000
Weighted SO
71,091,616
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9390
Last Div
0.6000
Range
4.22-12.83
Chg
0.3200
Avg Vol
1035498
Mkt Cap
709410842
Exch
NASDAQ
Country
US
Phone
212 672 9100
DCF Diff
-17.0725
DCF
26.8675
Div Yield
0.0604
P/S
4.1017
EV Multiple
5.8492
P/FV
4.2210
Div Yield %
6.0362
P/E
8.4225
PEG
0.2901
Payout
1.2736
Current Ratio
8.2550
Quick Ratio
5.6512
Cash Ratio
5.0028
DSO
18.8970
DIO
582.4044
Op Cycle
601.3014
DPO
10.8093
CCC
590.4921
Gross Margin
0.7983
Op Margin
0.5939
Pretax Margin
0.6248
Net Margin
0.4855
Eff Tax Rate
0.2229
ROA
0.4359
ROE
0.5139
ROCE
0.5997
NI/EBT
0.7771
EBT/EBIT
1.0519
EBIT/Rev
0.5939
Debt Ratio
0.0086
D/E
0.0098
LT Debt/Cap
0.0067
Total Debt/Cap
0.0097
Int Coverage
115.3377
CF/Debt
44.7610
Equity Multi
1.1498
Rec Turnover
19.3152
Pay Turnover
33.7671
Inv Turnover
0.6267
FA Turnover
113.9921
Asset Turnover
0.8977
OCF/Share
1.0368
FCF/Share
1.0370
Cash/Share
1.5031
OCF/Sales
0.4265
FCF/OCF
1.0003
CF Coverage
44.7610
ST Coverage
140.8076
CapEx Coverage
3782.7567
Div&CapEx Cov
0.6897
P/BV
4.2210
P/B
4.2210
P/S
4.1017
P/E
8.4225
P/FCF
9.6143
P/OCF
9.5876
P/CF
9.5876
PEG
0.2901
P/S
4.1017
EV Multiple
5.8492
P/FV
4.2210
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.60 | 03/25/2024 | 03/12/2024 | 03/26/2024 | 04/11/2024 |
0.45 | 05/15/2023 | 05/14/2023 | 05/16/2023 | 06/01/2023 |
0.45 | 05/16/2022 | 05/05/2022 | 05/17/2022 | 06/02/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
331.28K Shares Bought (56.31 %)
257.01K Shares Sold (43.69%)
3 - 6 Months
852.70K Shares Bought (97.82 %)
19.04K Shares Sold (2.18%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.57M | ▲ 4.26M | ▲ 37.73M | ▲ 115.36M | ▼ 11.36M | ▲ 116.48M | ▼ 25.43M |
Cost Of Revenue | 3.08M | ▲ 4.05M | ▲ 7.34M | ▲ 17.41M | ▼ 7.29M | ▲ 14.80M | ▼ 3.23M |
Gross Profit | -1.51M | ▲ 209.85K | ▲ 30.39M | ▲ 97.95M | ▼ 4.07M | ▲ 101.68M | ▼ 22.20M |
Gross Profit Ratio | -0.96 | ▲ 0.05 | ▲ 0.81 | ▲ 0.85 | ▼ 0.36 | ▲ 0.87 | ▲ 0.87 |
Research And Development Expenses | 2.97M | ▼ 0.00 | ▲ 7.04M | ▼ 0.00 | ▲ 16.06M | ▼ 2.62M | ▲ 3.05M |
General And Administrative Expenses | 3.83M | ▼ 3.50M | ▼ 3.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.83M | ▼ 3.50M | ▼ 3.39M | ▲ 3.75M | ▲ 5.88M | ▲ 7.38M | ▲ 7.88M |
Other Expenses | 78.79M | ▼ 588.64K | ▼ 62.86K | ▼ 25.12K | ▼ -16.06M | ▲ 1.19M | ▲ 1.50M |
Operating Expenses | 4.03M | ▼ 3.68M | ▼ 3.59M | ▲ 3.92M | ▲ 5.88M | ▲ 10.00M | ▲ 10.93M |
Cost And Expenses | 7.11M | ▲ 7.73M | ▲ 10.93M | ▲ 21.33M | ▼ 13.16M | ▲ 24.80M | ▼ 14.15M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 677.23K | ▲ 1.19M | ▼ 0.00 |
Interest Expense | 3.96M | ▼ 3.90M | ▼ -3.02M | ▲ 0.00 | ▲ 755.33K | ▲ 890.63K | ▼ 0.00 |
Depreciation And Amortization | 20.99K | ▲ 131.46K | ▲ 132.68K | ▼ 128.70K | ▲ 1.56M | ▼ 137.59K | ▲ 138.47K |
Ebitda | 73.27M | ▼ -2.75M | ▲ 27.00M | ▲ 94.18M | ▼ -240.93K | ▲ 91.81M | ▼ 11.41M |
Ebitda Ratio | 46.69 | ▼ -0.64 | ▲ 0.72 | ▲ 0.82 | ▼ -0.02 | ▲ 0.79 | ▼ 0.45 |
Operating Income | -5.54M | ▲ -3.47M | ▲ 26.80M | ▲ 94.02M | ▼ -1.80M | ▲ 91.68M | ▼ 11.28M |
Operating Income Ratio | -3.53 | ▲ -0.81 | ▲ 0.71 | ▲ 0.82 | ▼ -0.16 | ▲ 0.79 | ▼ 0.44 |
Total Other Income Expenses Net | 77.14M | ▼ 905.19K | ▼ -553.18K | ▲ -151.66K | ▲ 677.23K | ▲ 1.19M | ▲ 1.94M |
Income Before Tax | 67.64M | ▼ -6.46M | ▲ 26.25M | ▲ 93.87M | ▼ -1.13M | ▲ 92.87M | ▼ 13.22M |
Income Before Tax Ratio | 43.10 | ▼ -1.52 | ▲ 0.70 | ▲ 0.81 | ▼ -0.10 | ▲ 0.80 | ▼ 0.52 |
Income Tax Expense | 15.24M | ▼ -1.96M | ▲ 6.09M | ▲ 20.67M | ▼ -315.67K | ▲ 20.61M | ▼ 2.94M |
Net Income | 52.39M | ▼ -4.50M | ▲ 20.16M | ▲ 73.21M | ▼ -811.79K | ▲ 72.26M | ▼ 10.28M |
Net Income Ratio | 33.38 | ▼ -1.06 | ▲ 0.53 | ▲ 0.63 | ▼ -0.07 | ▲ 0.62 | ▼ 0.40 |
Eps | 0.65 | ▼ -0.06 | ▲ 0.26 | ▲ 0.98 | ▼ -0.01 | ▲ 1.02 | ▼ 0.14 |
Eps Diluted | 0.65 | ▼ -0.06 | ▲ 0.26 | ▲ 0.98 | ▼ -0.01 | ▲ 1.02 | ▼ 0.14 |
Weighted Average Shs Out | 80.74M | ▲ 81.16M | ▼ 77.39M | ▼ 73.82M | ▼ 72.70M | ▼ 71.09M | ▲ 71.09M |
Weighted Average Shs Out Dil | 80.91M | ▲ 81.24M | ▼ 78.08M | ▼ 74.84M | ▼ 72.70M | ▼ 71.09M | ▲ 71.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 100.65M | ▼ 65.25M | ▲ 117.89M | ▼ 103.14M | ▼ 98.79M | ▲ 150.15M | ▼ 143.87M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 100.65M | ▼ 65.25M | ▲ 117.89M | ▼ 103.14M | ▼ 98.79M | ▲ 150.15M | ▼ 143.87M |
Net Receivables | 1.96M | ▲ 4.17M | ▼ 3.34M | ▲ 83.65M | ▼ 45.41M | ▼ 21.13M | ▼ 18.13M |
Inventory | 2.91M | ▲ 9.65M | ▲ 20.27M | ▼ 19.51M | ▲ 39.27M | ▲ 64.22M | ▼ 63.72M |
Other Current Assets | 4.32M | ▲ 5.23M | ▼ 2.11M | ▲ 2.45M | ▼ 2.32M | ▲ 3.50M | ▼ 2.17M |
Total Current Assets | 121.29M | ▲ 180.04M | ▼ 143.61M | ▲ 208.75M | ▼ 185.79M | ▲ 238.99M | ▼ 227.89M |
Property Plant Equipment Net | 171.27K | ▲ 2.62M | ▼ 2.10M | ▲ 2.37M | ▼ 1.85M | ▼ 1.33M | ▼ 1.19M |
Goodwill | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 11.73M | ▲ 14.15M | ▼ 2.54M | ▼ 2.42M | ▲ 6.25M | ▲ 11.53M | ▼ 11.01M |
Other Non Current Assets | 69.35M | ▼ 856.77K | ▼ 676.92K | ▼ 286.59K | ▼ 252.55K | ▲ 2.08M | ▲ 2.15M |
Total Non Current Assets | 82.15M | ▼ 18.52M | ▼ 6.22M | ▼ 5.97M | ▲ 9.25M | ▲ 15.85M | ▼ 15.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 203.44M | ▼ 198.57M | ▼ 149.83M | ▲ 214.73M | ▼ 195.04M | ▲ 254.84M | ▼ 243.15M |
Account Payables | 1.69M | ▲ 3.05M | ▼ 1.28M | ▲ 2.03M | ▲ 3.36M | ▼ 1.46M | ▲ 2.52M |
Short Term Debt | 4.58M | ▲ 80.46M | ▼ 449.94K | ▲ 466.83K | ▲ 528.17K | ▲ 564.01K | ▼ 503.47K |
Tax Payables | 0.00 | 0.00 | ▲ 919.56K | ▲ 19.21M | ▼ 1.31M | ▲ 21.69M | ▼ 2.70M |
Deferred Revenue | 4.16M | ▼ 2.30M | ▲ 3.28M | ▲ 3.76M | ▲ 10.58M | ▲ 20.79M | 20.79M |
Other Current Liabilities | 904.89K | ▲ 5.92M | ▼ 5.47M | ▲ 24.23M | ▼ 7.05M | ▲ 31.31M | ▲ 51.00M |
Total Current Liabilities | 11.34M | ▲ 91.74M | ▼ 10.48M | ▲ 30.49M | ▼ 21.52M | ▲ 54.12M | ▲ 74.81M |
Long Term Debt | 75.55M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 335.99K | ▲ 837.08K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -335.99K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 536.05K | ▼ 483.34K | ▼ 0.00 |
Other Non Current Liabilities | 13.64M | ▼ 9.05M | ▲ 9.55M | ▲ 9.92M | ▼ 2.82M | ▲ 3.38M | ▼ 2.51M |
Total Non Current Liabilities | 89.19M | ▼ 9.05M | ▲ 9.55M | ▲ 9.92M | ▼ 3.36M | ▲ 3.86M | ▼ 3.34M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 419.71K | ▲ 449.94K | ▲ 466.83K | ▲ 528.17K | ▲ 900.00K | ▼ 800.00K |
Total Liabilities | 100.53M | ▲ 100.78M | ▼ 20.04M | ▲ 40.41M | ▼ 24.88M | ▲ 57.98M | ▲ 78.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.08K | ▲ 8.13K | ▼ 7.72K | ▼ 7.35K | ▼ 7.27K | ▼ 7.11K | ▲ 7.11K |
Retained Earnings | -115.79M | ▼ -123.03M | ▲ -95.19M | ▲ -51.76M | ▼ -63.80M | ▲ -38.94M | ▼ -71.78M |
Accumulated Other Comprehensive Income Loss | -3.24M | ▼ -3.73M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 221.94M | ▲ 224.53M | ▲ 224.98M | ▲ 226.07M | ▲ 233.96M | ▲ 235.80M | ▲ 236.77M |
Total Stockholders Equity | 102.91M | ▼ 97.78M | ▲ 129.79M | ▲ 174.31M | ▼ 170.16M | ▲ 196.86M | ▼ 164.99M |
Total Equity | 102.91M | ▼ 97.78M | ▲ 129.79M | ▲ 174.31M | ▼ 170.16M | ▲ 196.86M | ▼ 164.99M |
Total Liabilities And Stockholders Equity | 203.44M | ▼ 198.57M | ▼ 149.83M | ▲ 214.73M | ▼ 195.04M | ▲ 254.84M | ▼ 243.15M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 203.44M | ▼ 198.57M | ▼ 149.83M | ▲ 214.73M | ▼ 195.04M | ▲ 254.84M | ▼ 243.15M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 75.55M | ▲ 80.46M | ▼ 449.94K | ▲ 466.83K | ▲ 528.17K | ▲ 1.46M | ▼ 1.30M |
Net Debt | -25.11M | ▲ 15.22M | ▼ -117.44M | ▲ -102.67M | ▲ -98.26M | ▼ -148.68M | ▲ -142.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 52.39M | ▼ -4.50M | ▲ 20.16M | ▲ 73.21M | ▼ -811.79K | ▲ 72.26M | ▼ 10.28M |
Depreciation And Amortization | 20.99K | ▲ 131.46K | ▲ 132.68K | ▼ 128.70K | ▲ 131.20K | ▲ 137.59K | ▲ 138.47K |
Deferred Income Tax | 16.22M | ▼ -1.35M | ▲ 3.94M | ▼ 0.00 | ▼ -3.21M | ▲ -3.15M | ▲ 36.45K |
Stock Based Compensation | 406.90K | ▼ 396.61K | ▼ 387.58K | ▼ 308.49K | ▲ 686.42K | ▼ 462.47K | ▲ 1.13M |
Change In Working Capital | 2.92M | ▼ -9.75M | ▲ 13.04M | ▼ -57.91M | ▲ -4.32M | ▲ 9.31M | ▼ -17.70M |
Accounts Receivables | -419.60K | ▼ -950.30K | ▲ 37.06M | ▼ -79.83M | ▲ 9.52M | ▼ -13.08M | ▲ 3.00M |
Inventory | 39.00 | ▼ -5.72M | ▼ -9.52M | ▲ 10.09M | ▼ -8.04M | ▲ 715.59K | ▲ 1.51M |
Accounts Payables | 2.66M | ▼ 1.63M | ▼ -2.68M | ▼ -7.24M | ▲ 1.15M | ▲ 2.70M | ▼ -3.47M |
Other Working Capital | 688.50K | ▼ -4.72M | ▼ -11.82M | ▲ 19.06M | ▼ -6.94M | ▲ 18.98M | ▼ -18.75M |
Other Non Cash Items | -75.55M | ▲ 817.01K | ▲ 8.28M | ▼ 368.44K | ▼ -584.18K | ▲ 16.30K | ▲ 359.75K |
Net Cash Provided By Operating Activities | -3.59M | ▼ -14.26M | ▲ 45.95M | ▼ 16.10M | ▼ -8.11M | ▲ 79.03M | ▼ -6.12M |
Investments In Property Plant And Equipment | -74.40K | ▲ -2.00 | ▲ 15.50K | ▼ -26.20K | ▲ 0.00 | ▲ 21.69K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 78.34M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 78.26M | ▼ -2.00 | ▲ 15.50K | ▼ -26.20K | ▲ 0.00 | ▲ 21.69K | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -89.63M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 97.25K | ▼ 0.00 | 0.00 | 0.00 | ▲ 417.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -6.72M | ▲ -5.76M | ▲ -2.86M | ▲ 11.07M | ▼ -158.98K |
Dividends Paid | 0.00 | 0.00 | ▼ -89.73M | ▲ 0.00 | ▼ -3.92K | ▲ 0.00 | 0.00 |
Other Financing Activities | -2.36M | ▲ -976.77K | ▲ 179.26M | ▼ 0.00 | ▲ 7.84K | ▲ 64.49M | ▼ -158.98K |
Net Cash Used Provided By Financing Activities | -2.36M | ▲ -976.77K | ▼ -6.72M | ▲ -5.76M | ▲ -2.85M | ▲ 43.42M | ▼ -158.98K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -15.50K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 72.32M | ▼ -15.24M | ▲ 39.23M | ▼ 10.32M | ▼ -10.96M | ▲ 79.03M | ▼ -6.28M |
Cash At End Of Period | 180.40M | ▼ 160.99M | ▼ 117.89M | ▼ 103.14M | ▼ 98.79M | ▲ 150.15M | ▼ 143.87M |
Cash At Beginning Of Period | 108.08M | ▲ 176.23M | ▼ 78.66M | ▲ 92.82M | ▲ 109.75M | ▼ 71.11M | ▲ 150.15M |
Operating Cash Flow | -3.59M | ▼ -14.26M | ▲ 45.95M | ▼ 16.10M | ▼ -8.11M | ▲ 79.03M | ▼ -6.12M |
Capital Expenditure | -74.40K | ▲ -2.00 | ▲ 15.50K | ▼ -26.20K | ▲ 0.00 | ▲ 21.69K | ▼ 0.00 |
Free Cash Flow | -3.67M | ▼ -14.26M | ▲ 45.96M | ▼ 16.08M | ▼ -8.11M | ▲ 79.05M | ▼ -6.12M |
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