SIGA Net Debt from 2010 to 2024

SIGA Stock  USD 7.58  0.10  1.34%   
SIGA Technologies' Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -141.2 M this year. Net Debt is the total debt of SIGA Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1997-09-30
Previous Quarter
-148.7 M
Current Value
-142.6 M
Quarterly Volatility
48.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SIGA Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIGA Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 489 K, Interest Expense of 1 M or Total Revenue of 146.9 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0567 or PTB Ratio of 1.93. SIGA financial statements analysis is a perfect complement when working with SIGA Technologies Valuation or Volatility modules.
  
Check out the analysis of SIGA Technologies Correlation against competitors.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.

Latest SIGA Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of SIGA Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SIGA Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SIGA Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

SIGA Net Debt Regression Statistics

Arithmetic Mean(60,933,381)
Geometric Mean57,574,109
Coefficient Of Variation(106.02)
Mean Deviation55,816,435
Median(87,350,980)
Standard Deviation64,602,077
Sample Variance4173.4T
Range199.9M
R-Value(0.44)
Mean Square Error3610.6T
R-Squared0.20
Significance0.1
Slope(6,406,053)
Total Sum of Squares58428T

SIGA Net Debt History

2024-141.2 M
2023-148.7 M
2022-98.3 M
2021-102.7 M
2020-117.4 M
201915.2 M
2018-25.1 M

Other Fundumenentals of SIGA Technologies

SIGA Technologies Net Debt component correlations

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0.310.95-0.06-0.930.6-0.480.47-0.60.420.050.70.410.0-0.570.350.280.830.220.520.660.770.76-0.58
0.030.95-0.06-0.980.38-0.410.36-0.620.19-0.230.630.320.28-0.580.170.030.66-0.010.30.480.590.59-0.44
-0.02-0.06-0.060.05-0.020.01-0.130.02-0.42-0.06-0.05-0.19-0.330.23-0.57-0.45-0.29-0.41-0.41-0.37-0.31-0.310.19
0.07-0.93-0.980.05-0.290.31-0.340.62-0.20.17-0.63-0.21-0.260.6-0.17-0.02-0.620.0-0.28-0.44-0.57-0.560.35
0.880.60.38-0.02-0.29-0.710.57-0.230.590.410.630.61-0.48-0.250.50.650.830.550.70.770.780.81-0.75
-0.5-0.48-0.410.010.31-0.71-0.390.23-0.060.09-0.42-0.520.210.21-0.01-0.18-0.51-0.11-0.27-0.44-0.39-0.570.63
0.410.470.36-0.13-0.340.57-0.39-0.180.440.240.530.15-0.15-0.250.40.430.590.420.470.440.550.72-0.53
-0.02-0.6-0.620.020.62-0.230.23-0.18-0.110.11-0.43-0.16-0.110.93-0.14-0.04-0.420.13-0.16-0.38-0.38-0.360.24
0.630.420.19-0.42-0.20.59-0.060.44-0.110.710.360.43-0.32-0.260.960.940.770.870.940.820.810.77-0.57
0.630.05-0.23-0.060.170.410.090.240.110.710.180.03-0.790.040.570.720.420.750.60.470.520.43-0.07
0.310.70.63-0.05-0.630.63-0.420.53-0.430.360.180.26-0.08-0.420.330.30.680.30.470.560.660.66-0.36
0.540.410.32-0.19-0.210.61-0.520.15-0.160.430.030.26-0.11-0.210.410.430.490.310.660.740.410.53-0.73
-0.690.00.28-0.33-0.26-0.480.21-0.15-0.11-0.32-0.79-0.08-0.11-0.14-0.12-0.39-0.22-0.38-0.3-0.25-0.25-0.240.13
-0.01-0.57-0.580.230.6-0.250.21-0.250.93-0.260.04-0.42-0.21-0.14-0.33-0.23-0.52-0.05-0.3-0.49-0.5-0.470.31
0.50.350.17-0.57-0.170.5-0.010.4-0.140.960.570.330.41-0.12-0.330.910.720.80.90.770.760.72-0.55
0.710.280.03-0.45-0.020.65-0.180.43-0.040.940.720.30.43-0.39-0.230.910.740.940.90.80.790.75-0.57
0.630.830.66-0.29-0.620.83-0.510.59-0.420.770.420.680.49-0.22-0.520.720.740.660.820.880.980.96-0.7
0.630.22-0.01-0.410.00.55-0.110.420.130.870.750.30.31-0.38-0.050.80.940.660.830.740.740.7-0.37
0.670.520.3-0.41-0.280.7-0.270.47-0.160.940.60.470.66-0.3-0.30.90.90.820.830.940.830.86-0.66
0.670.660.48-0.37-0.440.77-0.440.44-0.380.820.470.560.74-0.25-0.490.770.80.880.740.940.890.9-0.67
0.630.770.59-0.31-0.570.78-0.390.55-0.380.810.520.660.41-0.25-0.50.760.790.980.740.830.890.93-0.58
0.630.760.59-0.31-0.560.81-0.570.72-0.360.770.430.660.53-0.24-0.470.720.750.960.70.860.90.93-0.72
-0.6-0.58-0.440.190.35-0.750.63-0.530.24-0.57-0.07-0.36-0.730.130.31-0.55-0.57-0.7-0.37-0.66-0.67-0.58-0.72
Click cells to compare fundamentals

About SIGA Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SIGA Technologies income statement, its balance sheet, and the statement of cash flows. SIGA Technologies investors use historical funamental indicators, such as SIGA Technologies's Net Debt, to determine how well the company is positioned to perform in the future. Although SIGA Technologies investors may use each financial statement separately, they are all related. The changes in SIGA Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SIGA Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SIGA Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SIGA Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-148.7 M-141.2 M
Net Debt To EBITDA(1.77)(1.68)

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Additional Information and Resources on Investing in SIGA Stock

When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:
Check out the analysis of SIGA Technologies Correlation against competitors.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIGA Technologies. If investors know SIGA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIGA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.721
Earnings Share
1.1
Revenue Per Share
2.209
Quarterly Revenue Growth
2.055
Return On Assets
0.2839
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.