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SIGA
SIGA Technologies, Inc.
3.68
5 x 3.16
4 x 4.30
bid
ask
+
0.10
2.79%
09:30 AM
timesize
Ytd-39.77%
1y-46.28%
day range
3.40
52 week range
9.62
OpenPrev Close3.58LowHighMkt Cap256.77M
Vol1.13KAvg Vol531.41KEPS0.27P/E13.26Forward P/E4.79
Beta0.96Short Ratio6.64Inst. Own53.01%DividendN/ADiv YieldN/A
Ex Div Date03-25Earning08-0450-d Avg4.14200-d Avg5.771yr Est0.00
Income Statement
Total Revenue6.24M
Revenues (USD)6.24M
Cost of Revenue2.94M
Gross Profit3.30M
Operating Expenses8.62M
Research and Development Expense3.95M
Selling, General and Administrative Expense4.67M
Operating Income-5.32M
Income Tax Expense-589.43K
Net Income-3.45M
Net Income Common Stock-3.45M
Net Income Common Stock (USD)-3.45M
Consolidated Income-3.45M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-4.04M
Earning Before Interest & Taxes (USD)-4.04M
Weighted Average Shares71.65M
Weighted Average Shares Diluted71.65M
Balance Sheet
Cash and Equivalents145.56M
Cash and Equivalents (USD)145.56M
Trade and Non-Trade Receivables4.50M
Current Assets211.53M
Property, Plant & Equipment Net1.67M
Total Assets219.39M
Current Liabilities65.16M
Total Liabilities67.77M
Accumulated Retained Earnings (Deficit)-90.44M
Shareholders Equity151.62M
Shareholders Equity (USD)151.62M
Assets Non-Current7.86M
Deferred Revenue8.88M
Goodwill and Intangible Assets898.33K
Inventory56.49M
Liabilities Non-Current2.61M
Trade and Non-Trade Payables6.31M
Tax Assets5.09M
Tax Liabilities403.52K
Cash Flow
Depreciation, Amortization & Accretion149.95K
Net Cash Flow from Financing-740.38K
Net Cash Flow / Change in Cash & Cash Equivalents-9.40M
Payment of Dividends & Other Cash Distributions -159.38K
Net Cash Flow from Operations-8.66M
Share Based Compensation752.97K