SIGA Technologies IncSIGA
Price$3.35

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $53.7M-61.3% YoYTTM through 30 Jun 2026
Net Income -$2.8M-104.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$20.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin68.6%
EBITDA Margin-19.7%
Operating Margin25.1%
Net Margin-5.2%

Returns

11.7%ROE
10.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio11.83x
Net Debt-$155Mnet cash position
Cash & Equivalents$117.6M

Quality Metrics

Altman Z-Score14.04
Piotroski F-Score1 / 9
FCF Margin-37.7%
Rule of 40-14.1

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $94.6M
Diluted EPS-$0.04TTM
'19'20'21'22'23'24'25
FY2025: $0.32

Dividend

$0.60Per share, FY202618.40%Yield

Capital Allocation

R&D Spend$20.4M
Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.