SIGA Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SIGA Technologies, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 446.2 times. Higher than almost all Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 73.0 times by its yearly operating cash. Higher than 96% of Healthcare companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
$124Over the last 3 years, every $100 of reported profit came with $124 of operating cash.
Lower than 68% of Healthcare companies in United States.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 446.2 times.
Higher than almost all Healthcare companies in United States.
Cash Locked Ratio
$53For every $100 of sales, $53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $72 tied up three years earlier.
More money tied up than 94% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / +13%In 3 years sales changed by -15% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
73.0×Debt due within a year is covered 73.0 times by its yearly operating cash.
Higher than 96% of Healthcare companies in United States.
Cash Cushion Ratio
+68%Cash, after subtracting all debt, equals 68% of its market value (net cash).
Higher than 82% of Healthcare companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Healthcare companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SIGA Technologies, Inc. made a loss over the last year. SIGA Technologies, Inc. owes $0.06 for every $1 it owns. Net profit fell 61% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossSIGA Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.36The share price is 1.36 times SIGA Technologies, Inc.'s book value per share, lower than 70% of Healthcare companies in United States.
Market cap
$224 MThe total market value of all of SIGA Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$165 MWhat SIGA Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.30Net worth divided by the number of shares. The share price of $3.12 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-1.5%SIGA Technologies, Inc. lost 1.5% of its shareholders' money over the last year, higher than 75% of Healthcare companies in United States.
Owes vs Owns
0.06×SIGA Technologies, Inc. owes $0.06 for every $1 it owns (low), lower than 94% of Healthcare companies in United States.
Dividend yield
NoneSIGA Technologies, Inc. does not currently pay a dividend.
Revenue growth
-32%Revenue fell 32% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-61%Net profit fell 61% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit margin
24.6%SIGA Technologies, Inc. keeps $25 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from SIGA Technologies, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashSIGA Technologies, Inc. held $154 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SIGA Technologies, Inc.: $224 M ÷ $165 M (30 Jun 2026) = 1.4.
What is SIGA Technologies, Inc.'s return on equity?
SIGA Technologies, Inc. lost 1.5% of its shareholders' money over the last year, higher than 75% of Healthcare companies in United States.
How much does SIGA Technologies, Inc. owe compared with what it owns?
SIGA Technologies, Inc. owes $0.06 for every $1 it owns (low), lower than 94% of Healthcare companies in United States.
Does SIGA Technologies, Inc. pay a dividend?
No. SIGA Technologies, Inc. does not currently pay a dividend.
Is SIGA Technologies, Inc.'s revenue growing?
Revenue fell 32% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.