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Company price
3.175 USD 0.04 ( 1.44%)
Last update at 2026-11-11T15:15:00Z
VOLUME
79136
Market Cap
504.12M
P/E
6.03

Momentum Score

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SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security related markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. The company was incorporated in 1995 and is headquartered in New York, New York.

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Day Price Range
3.10
Low
3.24
High
52 Week Price Range
3.97
Low
12.83
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.13
Dividend Yield
-
Revenue TTM
173.73M
Revenue Per Share
2.44
Gross Profit TTM
77.82M
Debt / Equity
0.01
ROE
58.39%
Net Debt
-148.68M
ROCE
21.27%
Diluted EPS TTM
1.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 44.13M 89.31M 73.51M -10.18M 411.64M
Net income 33.90M 69.45M 56.34M -7.24M 421.81M
Selling general administrative 35.12M 17.32M 14.00M 13.25M 12.88M
Gross profit 77.82M 107.13M 99.22M 11.66M 368.77M
Reconciled depreciation 0.52M 0.52M 0.53M 0.53M 0.07M
Ebit 42.70M 89.09M 84.50M 0.50M 434.04M
Ebitda 43.73M 89.72M 85.56M 1.03M 434.11M
Depreciation and amortization 1.03M 0.62M 1.06M 0.53M 0.07M
Non operating income net other 1.43M 0.22M -7.98M 2.82M 78.94M
Operating income 42.70M 89.09M 84.50M 0.50M 355.10M
Other operating expenses 68.08M 44.58M 40.46M 29.06M 121.95M
Interest expense -0.92M 0.12M 3.02M 15.77M 15.48M
Tax provision 10.23M 19.86M 17.17M -2.94M -10.17M
Interest income - - - 10.68M 22.40M
Net interest income 0.00M 0.00M -3.02M -15.77M -15.48M
Income tax expense 10.23M 19.86M 17.17M -2.94M -10.17M
Total revenue 110.78M 133.67M 124.96M 26.74M 477.05M
Total operating expenses 35.12M 18.03M 14.72M 13.98M 13.67M
Cost of revenue 32.96M 26.54M 25.74M 15.09M 108.29M
Total other income expense net 1.43M 0.22M -10.99M -10.68M 72.02M
Net income from continuing ops 33.90M 69.45M 56.34M -7.24M 421.81M
Net income applicable to common shares 33.90M 69.45M 56.34M -7.24M 421.81M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 254.84M 195.04M 214.73M 149.83M 198.57M
Other current assets 3.50M 2.32M 2.45M 2.11M 100.97M
Total liab 57.98M 24.88M 40.41M 20.04M 100.78M
Total stockholder equity 196.86M 170.16M 174.31M 129.79M 97.78M
Other current liab 31.31M 7.05M 24.23M 5.47M 5.92M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -38.94M -63.80M -51.76M -95.19M -123.03M
Other liab - 2.39M 7.79M 7.66M 9.05M
Good will 0.90M 0.90M 0.90M 0.90M 0.90M
Other assets - 6.50M 214.73M 3.22M 15.01M
Cash 150.15M 98.79M 103.14M 117.89M 65.25M
Total current liabilities 54.12M 21.52M 30.49M 10.48M 91.74M
Current deferred revenue 20.79M 10.58M 3.76M 3.28M 2.30M
Net debt -148.68M -98.26M -102.67M -117.44M 15.22M
Short term debt 0.56M 0.53M 0.47M 0.45M 80.46M
Short long term debt - - - - 80.04M
Short long term debt total 1.46M 0.53M 0.47M 0.45M 80.46M
Other stockholder equity 235.80M 233.96M 226.07M 224.98M 220.81M
Property plant equipment - 1.85M 2.37M 2.10M 2.62M
Total current assets 238.99M 185.79M 208.75M 143.61M 180.04M
Net tangible assets - 170.16M 173.42M 128.89M 96.89M
Net receivables 21.13M 45.41M 83.65M 3.34M 4.17M
Inventory 64.22M 39.27M 19.51M 20.27M 9.65M
Accounts payable 1.46M 3.36M 2.03M 1.28M 3.05M
Accumulated other comprehensive income 0.00M - - - -3.73M
Common stock total equity - 0.01M 0.01M 0.01M 0.01M
Retained earnings total equity - -63.80M -51.76M -95.19M -123.03M
Non currrent assets other 2.08M 0.25M 0.29M 0.68M 0.86M
Deferred long term asset charges - - - - 14.15M
Non current assets total 15.85M 9.25M 5.97M 6.22M 18.52M
Capital lease obligations 0.56M 0.53M 0.47M 0.45M 0.42M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00M -0.05M -0.02M -0.03M 78.24M
Change to liabilities -9.01M 19.76M -1.22M -0.92M 5.52M
Total cashflows from investing activities - -0.05M -0.02M -0.03M 78.24M
Net borrowings - - -85.91M -85.91M -85.91M
Total cash from financing activities -45.96M -26.20M -114.60M -1.18M -3.81M
Change to operating activities 0.17M 0.05M 0.70M -0.71M -2.58M
Net income 33.90M 69.45M 56.34M -7.24M 421.81M
Change in cash -4.35M -14.75M -43.10M -19.41M 143.30M
Begin period cash flow 103.14M 117.89M 160.99M 180.40M 37.10M
End period cash flow 98.79M 103.14M 117.89M 160.99M 180.40M
Total cash from operating activities 41.61M 11.49M 71.52M -18.20M 68.87M
Issuance of capital stock - - - - 0.00M
Depreciation 0.52M 0.52M 0.53M 0.53M 0.07M
Other cashflows from investing activities - - - - 78.34M
Dividends paid -32.94M 32.94M 32.94M 32.94M -
Change to inventory -19.96M 0.14M -8.01M -6.74M 0.00M
Change to account receivables 38.24M -80.31M 0.83M -2.21M -0.05M
Sale purchase of stock -13.01M -26.02M -28.50M - 0.26M
Other cashflows from financing activities -0.01M -0.17M -0.18M -1.18M -3.81M
Change to netincome -2.05M 1.39M 18.83M -0.30M -7.03M
Capital expenditures 0.00M 0.05M 0.02M 0.03M 0.10M
Change receivables 38.24M -80.31M 0.83M -2.21M -0.05M
Cash flows other operating -0.03M 0.55M 4.22M -1.31M -351.45M
Cash and cash equivalents changes -4.35M -14.75M -43.10M -19.41M 143.30M
Change in working capital 9.44M -60.37M -7.70M -10.59M 2.89M
Stock based compensation 1.78M 1.27M 1.35M 2.11M 2.27M
Other non cash items -0.20M 0.50M 9.39M -0.59M -348.87M
Free cash flow 41.61M 11.44M 71.50M -18.23M 68.77M

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SIGA
SIGA Technologies Inc
0.04
1.44%
3.17 6.03 4.97 2.56 2.62 1.99 3.29
MKKGY
Merck KGaA ADR
0.06
0.18%
33.73 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
-
-%
169.12 24.86 15.11 3.13 1.98 3.08 18.89
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.17
0.81%
20.76 - 10.96 0.01 1.20 2.94 23.11
TKPHF
Takeda Pharmaceutical Co. Ltd.
-
-%
41.72 - 10.66 0.01 1.16 2.94 23.11

Profile*

SIGA Technologies Inc

SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security related markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. The company was incorporated in 1995 and is headquartered in New York, New York.

31 East 62nd Street, New York, NY, United States, 10065

212 672 9100

45

Name Title Year Born
Dr. Phillip Louis Gomez III, M.D., Ph.D. CEO & Director 1967
Mr. Daniel J. Luckshire Exec. VP, CFO & Sec. 1971
Dr. Dennis E. Hruby Exec. VP & Chief Scientific Officer 1952
Ms. Tove C. Bolken Sr. VP of Operations & Chief Supply Chain Officer NA
Mr. Herb Vloedman Sr. VP & Chief Information Officer NA
Mr. Daniel J. Luckshire Executive VP, CFO & Secretary 1971
Dr. Dennis E. Hruby Executive VP & Chief Scientific Officer 1952
Dr. Jay K. Varma M.D. Executive VP, Chief Medical Officer & Director 1972
Dr. Diem Nguyen M.B.A., Ph.D. CEO & Director 1973
Ms. Tove C. Bolken Senior VP of Operations & Chief Supply Chain Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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