XNASSIGA
Market cap453mUSD
Jan 15, Last price
6.35USD
1D
0.32%
1Q
-10.18%
Jan 2017
120.49%
Name
SIGA Technologies Inc
Chart & Performance
Profile
SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease 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. SIGA Technologies, Inc. has a strategic partnership with Cipla Therapeutics to deliver sustained innovation and access to antibacterial drugs primarily against biothreats. The company was incorporated in 1995 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 139,917 26.31% | 110,776 -17.13% | |||||||
Cost of revenue | 34,253 | 57,072 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 105,664 | 53,703 | |||||||
NOPBT Margin | 75.52% | 48.48% | |||||||
Operating Taxes | 19,708 | 10,228 | |||||||
Tax Rate | 18.65% | 19.05% | |||||||
NOPAT | 85,956 | 43,475 | |||||||
Net income | 68,069 100.76% | 33,905 -51.18% | |||||||
Dividends | (32,135) | (32,940) | |||||||
Dividend yield | 8.01% | 6.09% | |||||||
Proceeds from repurchase of equity | (11,073) | (13,006) | |||||||
BB yield | 2.76% | 2.40% | |||||||
Debt | |||||||||
Debt current | 564 | 528 | |||||||
Long-term debt | 900 | 528 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,376 | 2,822 | |||||||
Net debt | (148,682) | (97,734) | |||||||
Cash flow | |||||||||
Cash from operating activities | 94,799 | 41,611 | |||||||
CAPEX | (22) | ||||||||
Cash from investing activities | (22) | ||||||||
Cash from financing activities | (43,422) | (45,959) | |||||||
FCF | 95,497 | 53,580 | |||||||
Balance | |||||||||
Cash | 150,146 | 98,791 | |||||||
Long term investments | |||||||||
Excess cash | 143,150 | 93,252 | |||||||
Stockholders' equity | (38,937) | (63,798) | |||||||
Invested Capital | 239,736 | 235,998 | |||||||
ROIC | 36.14% | 19.21% | |||||||
ROCE | 52.62% | 31.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 71,679 | 73,547 | |||||||
Price | 5.60 -23.91% | 7.36 -2.13% | |||||||
Market cap | 401,404 -25.84% | 541,302 -5.79% | |||||||
EV | 252,722 | 443,568 | |||||||
EBITDA | 106,202 | 54,221 | |||||||
EV/EBITDA | 2.38 | 8.18 | |||||||
Interest | 918 | ||||||||
Interest/NOPBT | 1.71% |