Siga Technologies Stock EBITDA
| SIGA Stock | USD 7.46 0.29 3.74% |
SIGA Technologies fundamentals help investors to digest information that contributes to SIGA Technologies' financial success or failures. It also enables traders to predict the movement of SIGA Stock. The fundamental analysis module provides a way to measure SIGA Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SIGA Technologies stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 84.2 M | 88.4 M |
SIGA | EBITDA |
SIGA Technologies Company EBITDA Analysis
SIGA Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current SIGA Technologies EBITDA | 84.16 M |
Most of SIGA Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SIGA Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SIGA EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for SIGA Technologies is extremely important. It helps to project a fair market value of SIGA Stock properly, considering its historical fundamentals such as EBITDA. Since SIGA Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SIGA Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SIGA Technologies' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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SIGA Ebitda
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According to the company disclosure, SIGA Technologies reported earnings before interest,tax, depreciation and amortization of 84.16 M. This is 90.41% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The ebitda for all United States stocks is 97.84% higher than that of the company.
SIGA EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIGA Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIGA Technologies could also be used in its relative valuation, which is a method of valuing SIGA Technologies by comparing valuation metrics of similar companies.SIGA Technologies is rated below average in ebitda category among related companies.
SIGA Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of SIGA Technologies from analyzing SIGA Technologies' financial statements. These drivers represent accounts that assess SIGA Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SIGA Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 631.4M | 386.5M | 566.4M | 399.6M | 359.7M | 377.6M | |
| Enterprise Value | 606.3M | 401.7M | 463.8M | 250.9M | 225.9M | 237.1M |
SIGA Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in SIGA Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SIGA Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SIGA Technologies' value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1 M | Jupiter Asset Management Limited | 2023-12-31 | 1 M | General American Investors Company Inc | 2023-12-31 | 793 K | Uniplan Investment Counsel, Inc. | 2023-12-31 | 571.7 K | Northern Trust Corp | 2023-12-31 | 490.2 K | Price Jennifer C. | 2023-12-31 | 458.7 K | Legato Capital Management Llc | 2023-12-31 | 403.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 402.9 K | New York State Common Retirement Fund | 2023-12-31 | 379.5 K | Blackrock Inc | 2023-12-31 | 3.5 M | Goldman Sachs Group Inc | 2023-12-31 | 3.3 M |
SIGA Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.28 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 388.05 M | ||||
| Shares Outstanding | 71.12 M | ||||
| Shares Owned By Insiders | 43.09 % | ||||
| Shares Owned By Institutions | 49.50 % | ||||
| Number Of Shares Shorted | 5.45 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 4.48 X | ||||
| Revenue | 139.92 M | ||||
| Gross Profit | 77.82 M | ||||
| EBITDA | 84.16 M | ||||
| Net Income | 68.07 M | ||||
| Cash And Equivalents | 114.53 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 1.46 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 2.32 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Short Ratio | 6.18 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Target Price | 17.53 | ||||
| Number Of Employees | 45 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 530.57 M | ||||
| Total Asset | 254.84 M | ||||
| Retained Earnings | (38.94 M) | ||||
| Working Capital | 184.87 M | ||||
| Current Asset | 129.8 M | ||||
| Current Liabilities | 7.46 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 254.84 M |
About SIGA Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIGA Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIGA Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIGA Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 SIGA Technologies Piotroski F Score and SIGA Technologies Altman Z Score analysis. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.Note that the SIGA Technologies information on this page should be used as a complementary analysis to other SIGA Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for SIGA Stock analysis
When running SIGA Technologies' price analysis, check to measure SIGA Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.
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Is SIGA Technologies' industry 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.