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24
SIGA Quote, Financials, Valuation and Earnings
Last price:
$5.93
Seasonality move
:
14.87%
Day range:
$5.71 - $6.05
52-week range:
$4.26 - $12.83
Dividend yield:
0%
P/E ratio:
4.94x
P/S ratio:
2.45x
P/B ratio:
2.50x
Volume:
539.8K
Avg. volume:
568.2K
1-year change:
4.96%
Market cap:
$423.4M
Revenue:
$139.9M
EPS (TTM):
$1.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $125M | $133.7M | $110.8M | $139.9M | |
| Revenue Growth (YoY) | -94.39% | 367.28% | 6.97% | -17.13% | 26.31% | |
| Cost of Revenues | $15.1M | $25.7M | $26.5M | $33M | $34.3M | |
| Gross Profit | $11.7M | $99.2M | $107.1M | $77.8M | $105.7M | |
| Gross Profit Margin | 43.59% | 79.4% | 80.14% | 70.25% | 75.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $14.7M | $18M | $35.1M | $22M | |
| Other Inc / (Exp) | $7.9M | -$8M | $218.9K | $1.4M | $4.2M | |
| Operating Expenses | $14M | $14.7M | $18M | $35.1M | $22M | |
| Operating Income | -$2.3M | $84.5M | $89.1M | $42.7M | $83.6M | |
| Net Interest Expenses | $15.8M | $3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.2M | $73.5M | $89.3M | $44.1M | $87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $17.2M | $19.9M | $10.2M | $19.7M | |
| Net Income to Company | -$7.2M | $56.3M | $69.5M | $33.9M | $68.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | $56.3M | $69.5M | $33.9M | $68.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.71 | $0.92 | $0.46 | $0.95 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.71 | $0.91 | $0.46 | $0.95 | |
| Weighted Average Basic Share | $81M | $79.3M | $75.3M | $72.9M | $71.4M | |
| Weighted Average Diluted Share | $82.2M | $79.4M | $76.4M | $73.5M | $71.7M | |
| EBITDA | $6.1M | $77.1M | $89.6M | $43.2M | $84.2M | |
| EBIT | $5.6M | $76.5M | $89.1M | $42.7M | $83.6M | |
| Revenue (Reported) | $26.7M | $125M | $133.7M | $110.8M | $139.9M | |
| Operating Income (Reported) | -$2.3M | $84.5M | $89.1M | $42.7M | $83.6M | |
| Operating Income (Adjusted) | $5.6M | $76.5M | $89.1M | $42.7M | $83.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | $4.8M | $72.2M | $9.2M | $10M | |
| Revenue Growth (YoY) | 445.67% | -89.05% | 1390.07% | -87.21% | 8.39% | |
| Cost of Revenues | $7.6M | $3.3M | $9.7M | $4.5M | $4.6M | |
| Gross Profit | $36.6M | $1.5M | $62.5M | $4.7M | $5.4M | |
| Gross Profit Margin | 82.76% | 31.53% | 86.59% | 50.79% | 53.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $4.5M | $19.7M | $6M | $4.8M | |
| Other Inc / (Exp) | -$1.2M | -$1M | $259K | $883.2K | $1.3M | |
| Operating Expenses | $3.7M | $4.5M | $19.7M | $6M | $4.8M | |
| Operating Income | $32.9M | -$2.9M | $42.9M | -$1.3M | $542.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.6M | -$4M | $43.1M | -$426.1K | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | -$870.8K | $10.1M | -$33K | $528.7K | |
| Net Income to Company | $24.2M | -$3.1M | $33M | -$393.1K | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | -$3.1M | $33M | -$393.1K | $1.3M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.04 | $0.45 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.04 | $0.45 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $78.1M | $74.8M | $73M | $71.1M | $71.4M | |
| Weighted Average Diluted Share | $78.2M | $74.8M | $73.3M | $71.1M | $71.8M | |
| EBITDA | $31.8M | -$2.8M | $43M | -$1.2M | $670.5K | |
| EBIT | $31.6M | -$2.9M | $42.9M | -$1.3M | $542.1K | |
| Revenue (Reported) | $44.3M | $4.8M | $72.2M | $9.2M | $10M | |
| Operating Income (Reported) | $32.9M | -$2.9M | $42.9M | -$1.3M | $542.1K | |
| Operating Income (Adjusted) | $31.6M | -$2.9M | $42.9M | -$1.3M | $542.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.5M | $56M | $214.8M | $34.8M | $173.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5M | $16.5M | $43.1M | $24.1M | $43.5M | |
| Gross Profit | $69M | $39.6M | $171.7M | $10.7M | $130.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $18M | $33.2M | $20.5M | $25.6M | |
| Other Inc / (Exp) | -$6.5M | -$182.6K | $603.7K | $3.6M | $5.8M | |
| Operating Expenses | $14.8M | $17.7M | $33.2M | $20.5M | $25.6M | |
| Operating Income | $54.2M | $21.9M | $138.5M | -$9.9M | $104.6M | |
| Net Interest Expenses | $6.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.8M | $21.7M | $139.1M | -$6.2M | $110.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $5.3M | $31.2M | -$1.2M | $24.6M | |
| Net Income to Company | $31.7M | $16.4M | $107.9M | -$5M | $85.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $16.4M | $107.9M | -$5M | $85.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.21 | $1.45 | -$0.08 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.20 | $1.43 | -$0.08 | $1.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $48.2M | $21.8M | $139M | -$9.3M | $105.1M | |
| EBIT | $47.7M | $21.3M | $138.5M | -$9.9M | $104.6M | |
| Revenue (Reported) | $91.5M | $56M | $214.8M | $34.8M | $173.7M | |
| Operating Income (Reported) | $54.2M | $21.9M | $138.5M | -$9.9M | $104.6M | |
| Operating Income (Adjusted) | $47.7M | $21.3M | $138.5M | -$9.9M | $104.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.2M | $18.3M | $99.4M | $23.4M | $57.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $9.1M | $25.7M | $16.8M | $26.1M | |
| Gross Profit | $68.8M | $9.2M | $73.7M | $6.6M | $31.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $13.9M | $29.2M | $14.7M | $18.2M | |
| Other Inc / (Exp) | -$7.4M | $370.6K | $755.3K | $3M | $4.6M | |
| Operating Expenses | $11.1M | $14.1M | $29.2M | $14.7M | $18.2M | |
| Operating Income | $57.7M | -$4.9M | $44.5M | -$8.1M | $12.9M | |
| Net Interest Expenses | $3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.3M | -$4.6M | $45.3M | -$5.1M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | -$805.3K | $10.5M | -$904.6K | $4M | |
| Net Income to Company | $36.2M | -$3.8M | $34.7M | -$4.2M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | -$3.8M | $34.7M | -$4.2M | $13.5M | |
| Basic EPS (Cont. Ops) | $0.46 | -$0.05 | $0.48 | -$0.06 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$0.06 | $0.47 | -$0.06 | $0.19 | |
| Weighted Average Basic Share | $239.7M | $227.4M | $218.8M | $214.4M | $213.6M | |
| Weighted Average Diluted Share | $239.9M | $229.1M | $220.5M | $214.4M | $215.1M | |
| EBITDA | $50.7M | -$4.5M | $44.9M | -$7.7M | $13.3M | |
| EBIT | $50.3M | -$4.9M | $44.5M | -$8.1M | $12.9M | |
| Revenue (Reported) | $87.2M | $18.3M | $99.4M | $23.4M | $57.3M | |
| Operating Income (Reported) | $57.7M | -$4.9M | $44.5M | -$8.1M | $12.9M | |
| Operating Income (Adjusted) | $50.3M | -$4.9M | $44.5M | -$8.1M | $12.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.2M | $117.9M | $103.1M | $98.8M | $150.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $3.3M | $83.7M | $45.4M | $21.1M | |
| Inventory | $9.7M | $20.3M | $19.5M | $39.3M | $64.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $2.1M | $2.5M | $2.3M | $3.5M | |
| Total Current Assets | $180M | $143.6M | $208.8M | $185.8M | $239M | |
| Property Plant And Equipment | $2.6M | $2.1M | $2.4M | $1.8M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $856.8K | $676.9K | $286.6K | $252.6K | $2.1M | |
| Total Assets | $198.6M | $149.8M | $214.7M | $195M | $254.4M | |
| Accounts Payable | $3.1M | $1.3M | $2M | $3.4M | $1.5M | |
| Accrued Expenses | $2.3M | $1.1M | $783.4K | $2.1M | $4.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $419.7K | $449.9K | $466.8K | $528.2K | $564K | |
| Other Current Liabilities | $643.6K | $486.2K | $1.4M | $1.3M | $2.7M | |
| Total Current Liabilities | $91.7M | $10.5M | $30.5M | $21.5M | $54.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.8M | $20M | $40.4M | $24.9M | $57.5M | |
| Common Stock | $8.1K | $7.7K | $7.4K | $7.3K | $7.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $97.8M | $129.8M | $174.3M | $170.2M | $196.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.8M | $129.8M | $174.3M | $170.2M | $196.9M | |
| Total Liabilities and Equity | $198.6M | $149.8M | $214.7M | $195M | $254.4M | |
| Cash and Short Terms | $65.2M | $117.9M | $103.1M | $98.8M | $150.1M | |
| Total Debt | $80M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.7M | $92.8M | $109.7M | $71.1M | $99.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.4M | $3.8M | $54.9M | $8.1M | $12.1M | |
| Inventory | $10.7M | $29.7M | $31.3M | $65M | $62M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2.6M | $964.1K | $1.9M | $7.3M | |
| Total Current Assets | $131.1M | $128.9M | $196.9M | $146M | $180.7M | |
| Property Plant And Equipment | $2.2M | $2.5M | $2M | $1.5M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $702.9K | $306.7K | $261.8K | $2.1M | $253.6K | |
| Total Assets | $141.4M | $135.6M | $204.2M | $158.4M | $195.4M | |
| Accounts Payable | $1.1M | $10M | $2.4M | $564.3K | $1.3M | |
| Accrued Expenses | $1.5M | $2M | $2.4M | $4.4M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $442K | $496.7K | $519.2K | $554.7K | $535.2K | |
| Other Current Liabilities | $373.4K | $417K | $852.4K | $1.1M | $2.2M | |
| Total Current Liabilities | $16.3M | $18.9M | $27.5M | $30.7M | $22.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5M | $29M | $31.1M | $34.2M | $25.9M | |
| Common Stock | $7.8K | $7.4K | $7.3K | $7.1K | $7.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113M | $106.6M | $173.1M | $124.1M | $169.4M | |
| Total Liabilities and Equity | $141.4M | $135.6M | $204.2M | $158.4M | $195.4M | |
| Cash and Short Terms | $78.7M | $92.8M | $109.7M | $71.1M | $99.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | $56.3M | $69.5M | $33.9M | $68.1M | |
| Depreciation & Amoritzation | $527K | $529.8K | $522.4K | $517.6K | $538.3K | |
| Stock-Based Compensation | $2.1M | $1.4M | $1.3M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -$2.2M | $827.7K | -$80.3M | $38.2M | $24.3M | |
| Change in Inventories | -$6.7M | -$8M | $136.4K | -$20M | -$25.5M | |
| Cash From Operations | -$18.2M | $71.5M | $11.5M | $41.6M | $94.8M | |
| Capital Expenditures | $29.1K | $15.5K | $50.6K | -- | $21.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.1K | -$15.5K | -$50.6K | -- | -$21.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$32.9M | -$32.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$85.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$28.5M | -$26M | -$13M | -$11.1M | |
| Other Financing Activities | -$1.2M | -$184K | -$173.9K | -$12.5K | -$214.8K | |
| Cash From Financing | -$1.2M | -$114.6M | -$26.2M | -$46M | -$43.4M | |
| Beginning Cash (CF) | $180.4M | $161M | $117.9M | $103.1M | $98.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | -$43.1M | -$14.8M | -$4.3M | $51.4M | |
| Ending Cash (CF) | $161M | $117.9M | $103.1M | $98.8M | $150.1M | |
| Levered Free Cash Flow | -$18.2M | $71.5M | $11.4M | $41.6M | $94.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | -$3.1M | $33M | -$393.1K | $1.3M | |
| Depreciation & Amoritzation | $129.5K | $128.8K | $130.2K | $135.9K | $128.4K | |
| Stock-Based Compensation | $380.8K | $243.5K | $328.7K | $459.8K | $813.8K | |
| Change in Accounts Receivable | -$3.8M | $3.4M | -$35.3M | -$2M | -$3.1M | |
| Change in Inventories | $3.3M | -$10M | -$14.8M | -$14.5M | -$6.4M | |
| Cash From Operations | $31.3M | $1.6M | -$4.8M | -$5.1M | -$7.4M | |
| Capital Expenditures | -- | -- | -- | -- | $22.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$22.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $8.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.6M | -$7.1M | -- | -- | -- | |
| Other Financing Activities | -$174.3K | -$160.6K | -- | -- | -$282.6K | |
| Cash From Financing | -$5.7M | -$7.3M | -- | -- | -$274.1K | |
| Beginning Cash (CF) | $53.1M | $98.5M | $114.5M | $76.2M | $106.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | -$5.7M | -$4.8M | -$5.1M | -$7.7M | |
| Ending Cash (CF) | $78.7M | $92.8M | $109.7M | $71.1M | $99.3M | |
| Levered Free Cash Flow | $31.3M | $1.6M | -$4.8M | -$5.1M | -$7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $16.4M | $107.9M | -$5M | $85.7M | |
| Depreciation & Amoritzation | $528.6K | $526.3K | $515.1K | $531.9K | $545.3K | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.4M | $2.3M | $3.3M | |
| Change in Accounts Receivable | -$37.2M | $36.6M | -$51.1M | $46.9M | -$4M | |
| Change in Inventories | -$4.2M | -$19.5M | -$1.8M | -$34.3M | $3.4M | |
| Cash From Operations | $11.3M | $41.3M | $65.8M | $7.7M | $71.5M | |
| Capital Expenditures | $15.5K | $24.4K | $26.2K | $21.7K | $24.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5K | -$24.4K | -$26.2K | -$21.7K | -$24.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$32.9M | -$32.1M | -$42.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.8M | -$27M | -$15.9M | -$13.9M | -- | |
| Other Financing Activities | -$1.2M | -$173.9K | -$12.5K | -- | -$638.1K | |
| Cash From Financing | -$108.9M | -$27.2M | -$48.9M | -$46.3M | -$43.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.6M | $14.2M | $16.9M | -$38.6M | $28.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.3M | $41.3M | $65.8M | $7.6M | $71.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | -$3.8M | $34.7M | -$4.2M | $13.5M | |
| Depreciation & Amoritzation | $397.1K | $393.7K | $386.4K | $400.7K | $407.7K | |
| Stock-Based Compensation | $963.4K | $957.3K | $1.1M | $1.6M | $2.9M | |
| Change in Accounts Receivable | -$36.2M | -$482.6K | $28.7M | $37.4M | $9M | |
| Change in Inventories | $1.5M | -$10M | -$11.9M | -$26.2M | $2.7M | |
| Cash From Operations | $25.6M | -$4.6M | $49.7M | $15.8M | -$7.5M | |
| Capital Expenditures | $15.5K | $24.4K | -- | $21.7K | $24.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5K | -$24.4K | -- | -$21.7K | -$24.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$32.9M | -$32.1M | -$42.7M | |
| Special Dividend Paid | -- | -- | $450K | $450K | $600K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.8M | -$20.3M | -$10.1M | -$11.1M | -- | |
| Other Financing Activities | -$184K | -$173.9K | -$12.5K | -$214.8K | -$638.1K | |
| Cash From Financing | -$107.9M | -$20.4M | -$43.1M | -$43.4M | -$43.3M | |
| Beginning Cash (CF) | $291.4M | $322.9M | $370.9M | $290.7M | $401M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.3M | -$25.1M | $6.6M | -$27.7M | -$50.9M | |
| Ending Cash (CF) | $209.1M | $297.8M | $377.5M | $263M | $350.1M | |
| Levered Free Cash Flow | $25.6M | -$4.6M | $49.7M | $15.7M | -$7.6M | |
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Financial Ratios
SIGA
Sector
P/E ratio
4.94x
25.86x
PEG ratio
0.04x
0.00x
P/B ratio
2.50x
1.84x
Price / LTM sales
2.45x
1.86x
Growth Metrics
SIGA
Sector
Revenue growth
8.39%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
-21.75%
8.72%
Earnings forecast
--
-$0.20
Profitability
SIGA
Sector
Profitability FY 2023
$105.7M
$57.1M
Return on invested capital
52.07%
-14.09%
Return on assets
41.05%
-11.79%
Return on equity
52.07%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
SIGA
Sector
Total cash
$99.3M
$46.9M
Short term investments
--
$44M
Total assets
$254.4M
$142M
Long term debt
--
$6.5M
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