SIGA Technologies, Inc. cash flow to debt ratio of 7.30K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

SIGA Technologies, Inc.'s free cash flow has decreased 11.50% from $48.72M last year to $43.12M, signaling decreasing performance

SIGA Technologies, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

SIGA Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

SIGA Technologies, Inc. has a net cash position, so leverage is healthy.

SIGA Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

SIGA Technologies, Inc.'s profit margin has decreased (112.03%) in the last year from 42.69% to -5.14%, signaling decreasing performance

SIGA Technologies, Inc.'s short-term assets of $212.86M exceed its short-term liabilities of $17.99M

SIGA Technologies, Inc.'s return on assets of -1.57% is lower than the 5.00% threshold, indicating inefficient asset utilization

SIGA Technologies, Inc.'s return on equity of -1.53%, is lower than 15.00%, indicating bad performance

SIGA Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

SIGA Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

SIGA Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

SIGA Technologies, Inc. has a free cash flow yield of 20.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SIGA Technologies, Inc.'s yearly earnings has decreased 60.65% since last year from $59.21M to $23.30M, signaling decreasing performance

SIGA Technologies, Inc.'s yearly revenue has decreased 31.80% since last year from $138.72M to $94.60M, signaling decreasing performance

ROIC -3.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SIGA Technologies, Inc.'s 3-year revenue CAGR of -5.13% is negative, indicating declining revenue over the past 3 years

SIGA Technologies, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

SIGA Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

SIGA Technologies, Inc. is undervalued relative to its fair value price of 7.92 based on Discounted Cash Flow model

SIGA Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SIGA Technologies, Inc. is undervalued relative to its fair value price of 4.53 based on EBITDA multiple model

SIGA Technologies, Inc. has an EV/EBITDA ratio of 1.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SIGA Technologies, Inc. is undervalued relative to its fair value price of 4.31 based on Earnings Fair Value model

SIGA Technologies, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

SIGA Technologies, Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SIGA Technologies, Inc. has a price-to-sales ratio of 3.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue