SIGA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.75
Net Income/Share$-0.04
Operating CF/Share$-0.28
Free CF/Share$-0.29
Cash/Share$1.64
Book Value/Share$2.30
Tangible Book/Share$2.29
Equity/Share$2.30
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.60
Valuation (TTM)
Market Cap$235.26M
Enterprise Value$118.11M
P/E Ratio-75.23P/S Ratio4.38
P/OCF Ratio-11.67
P/FCF Ratio-11.48
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales2.20
EV/EBITDA-24.09
Graham Valuation
Graham Number--
Graham Net-Net$1.85
Profitability (TTM)
Earnings Yield-1.17%FCF Yield-8.71%ROE-1.53%ROIC-3.33%Return on Tangible Assets-1.58%
Dividend (TTM)
Dividend Yield18.29%Payout Ratio-1580.06%
Capital Allocation
CapEx/OCF-1.64%
CapEx/Revenue0.62%
CapEx/Depreciation0.56
SBC/Revenue6.54%
SG&A/Revenue8707771.65%
R&D/Revenue5040004.85%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA23.90
Current Ratio21.72Interest Coverage0.00xIncome Quality7.24
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding14 days
Days Inventory613 days
Receivables Turnover7.48x
Payables Turnover26.92x
Inventory Turnover0.60x
Capital Structure
Tangible Assets$164.39M
Working Capital$162.53M
Invested Capital$164.96M
Intangibles/Assets0.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.