Siga Technologies Inc.

SIGA Healthcare Drug Manufacturers Specialty & Generic

Siga Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.6 million, down 31.8% from fiscal 2024. In the quarter to June 2026, revenue fell 49.5%, EPS fell 66.0% and free cash flow fell 76.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

3.17 0.02 −0.63%
Market cap
$229.2M
P/E
0.0×
Fwd P/E
28.7×
Dividend yield
0.00%
F-score
5/9
Altman Z
14.28
Beneish M
−4.02
Dividend safety
36/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 18.45 18.28 8.85

+8 more quarters

P/S ratio
4.87 4.09 4.62 3.80
P/FCF ratio
0.00 13.99 10.14 5.63
P/Operating CF
17.21 (44.24) (25.92) (66.76)
P/B ratio
1.58 2.53 2.20 3.22
Price to Tangible BV
1.59 2.54 2.21 3.23
EV/Sales
5.64 4.23 4.66 3.73
EV/EBITDA
0.00 18.70 18.18 7.07
EV/Operating CF
(15.00) 14.30 10.15 5.51
EV/FCF
(14.74) 14.48 10.23 5.52
Quick Ratio
15.90 2.30 8.79 7.02
Current Ratio
21.72 3.25 11.83 9.17
Net Debt/EBITDA
(8.36) 28.15 16.57 17.06
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.26 0.40 0.41 0.81
Operating CF/Net income
1.22 2.51 3.11 1.54
Capex/Depreciation
0.00 0.00 (0.28) (2.04)
Research and Development Expense of Revenue
10.70% 63.27% 132.87% 269.24%
Selling, General and Administrative Expense of Revenue
12.56% 74.86% 138.71% 182.69%
Intangible Assets out of Total Assets
0.01 0.00 0.00 0.00
Share Based Compensation of Revenue
2.95% 12.06% 20.36% 29.55%
Graham Net Nets
0.61 0.38 0.44 0.30
Graham Number
0.00 3.72 4.57 8.13
Earnings Yield
(1.10%) 5.42% 5.47% 11.30%
Free Cash Flow Yield
(7.86%) 7.15% 9.87% 17.75%
Revenue per Share
0.57 0.09 0.05 0.04
Operating CF per Share
0.21 (0.12) (0.24) (0.14)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.21 (0.12) (0.24) (0.14)
Cash per Share
1.64 2.03 2.17 2.40
Shareholders Equity per Share
2.30 2.12 2.78 2.84
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.30 2.12 2.78 2.84
Free Cash Flow
15.17 (8.66) (16.90) (10.10)
Working Capital
162.53 146.37 194.86 202.90
Capital Expenditures
— — (0.04) (0.29)
Net Current Asset Value
159.93 143.76 192.21 199.62
EV/EBIT
0.00 19.22 18.61 7.11
Capex to Sales
0.00 0.00 0.01 0.11
Price to Operating Income
0.00 18.58 18.44 7.26
Other line items
Average Receivables
6.83 5.84 12.21 7.29
Average Payables
1.05 3.77 1.08 3.15
Average Inventory
38.36 57.78 49.31 55.02
Average Assets
205.53 233.23 231.90 213.48
Average Common Equity
187.30 183.88 207.31 186.46

Fold the line items

Columns are period end dates