Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
34
SIGA Quote, Financials, Valuation and Earnings
Last price:
$5.64
Seasonality move
:
8.86%
Day range:
$5.62 - $5.82
52-week range:
$5.16 - $12.83
Dividend yield:
0%
P/E ratio:
7.00x
P/S ratio:
2.97x
P/B ratio:
1.90x
Volume:
427K
Avg. volume:
499.8K
1-year change:
-31.18%
Market cap:
$410M
Revenue:
$138.7M
EPS (TTM):
$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125M | $133.7M | $110.8M | $139.9M | $138.7M | |
| Revenue Growth (YoY) | 367.28% | 6.97% | -17.13% | 26.31% | -0.86% | |
| Cost of Revenues | $25.7M | $26.5M | $33M | $34.3M | $43.6M | |
| Gross Profit | $99.2M | $107.1M | $77.8M | $105.7M | $95.1M | |
| Gross Profit Margin | 79.4% | 80.14% | 70.25% | 75.52% | 68.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $18M | $35.1M | $22M | $25.1M | |
| Other Inc / (Exp) | -$8M | $218.9K | $1.4M | $4.2M | $6.1M | |
| Operating Expenses | $14.7M | $18M | $35.1M | $22M | $25.1M | |
| Operating Income | $84.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Net Interest Expenses | $3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.5M | $89.3M | $44.1M | $87.8M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $19.9M | $10.2M | $19.7M | $16.9M | |
| Net Income to Company | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.92 | $0.46 | $0.95 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.91 | $0.46 | $0.95 | $0.82 | |
| Weighted Average Basic Share | $79.3M | $75.3M | $72.9M | $71.4M | $71.3M | |
| Weighted Average Diluted Share | $79.4M | $76.4M | $73.5M | $71.7M | $71.9M | |
| EBITDA | $77.1M | $89.6M | $43.2M | $84.2M | $70.5M | |
| EBIT | $76.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Revenue (Reported) | $125M | $133.7M | $110.8M | $139.9M | $138.7M | |
| Operating Income (Reported) | $84.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Operating Income (Adjusted) | $76.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7M | $115.4M | $11.4M | $116.5M | $81.5M | |
| Revenue Growth (YoY) | 784.82% | 205.75% | -90.15% | 925.53% | -30.06% | |
| Cost of Revenues | $7.3M | $17.4M | $7.3M | $17.4M | $17.5M | |
| Gross Profit | $30.4M | $97.9M | $4.1M | $99.1M | $64M | |
| Gross Profit Margin | 80.55% | 84.91% | 35.84% | 85.04% | 78.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $3.9M | $5.9M | $7.4M | $6.9M | |
| Other Inc / (Exp) | -$553.2K | -$151.7K | $677.2K | $1.2M | $1.5M | |
| Operating Expenses | $3.6M | $3.9M | $5.9M | $7.4M | $6.9M | |
| Operating Income | $26.8M | $94M | -$1.8M | $91.7M | $57.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.3M | $93.9M | -$1.1M | $92.9M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $20.7M | -$315.7K | $20.6M | $12.8M | |
| Net Income to Company | $20.2M | $73.2M | -$811.8K | $72.3M | $45.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $73.2M | -$811.8K | $72.3M | $45.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.97 | -$0.02 | $1.01 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.96 | -$0.02 | $1.01 | $0.63 | |
| Weighted Average Basic Share | $77.4M | $73.8M | $72.9M | $71.1M | $71.4M | |
| Weighted Average Diluted Share | $77.6M | $75.7M | $73.3M | $72.4M | $72.1M | |
| EBITDA | $26.4M | $94.2M | -$1.7M | $91.8M | $57.2M | |
| EBIT | $26.3M | $94M | -$1.8M | $91.7M | $57.1M | |
| Revenue (Reported) | $37.7M | $115.4M | $11.4M | $116.5M | $81.5M | |
| Operating Income (Reported) | $26.8M | $94M | -$1.8M | $91.7M | $57.1M | |
| Operating Income (Adjusted) | $26.3M | $94M | -$1.8M | $91.7M | $57.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125M | $133.7M | $110.8M | $139.9M | $138.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7M | $26.5M | $33M | $34.3M | $43.6M | |
| Gross Profit | $99.2M | $107.1M | $77.8M | $105.7M | $95.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $17.8M | $35.1M | $22M | $25.1M | |
| Other Inc / (Exp) | -$8M | $218.9K | $1.4M | $4.2M | $6.1M | |
| Operating Expenses | $14.7M | $18M | $35.1M | $22M | $25.1M | |
| Operating Income | $84.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Net Interest Expenses | $3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.5M | $89.3M | $44.1M | $87.8M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $19.9M | $10.2M | $19.7M | $16.9M | |
| Net Income to Company | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.92 | $0.46 | $0.95 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.90 | $0.45 | $0.95 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.1M | $89.6M | $43.2M | $84.2M | $70.5M | |
| EBIT | $76.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Revenue (Reported) | $125M | $133.7M | $110.8M | $139.9M | $138.7M | |
| Operating Income (Reported) | $84.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Operating Income (Adjusted) | $76.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.7M | $110.8M | $139.9M | $138.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $33M | $34.3M | $43.6M | -- | |
| Gross Profit | $107.1M | $77.8M | $105.7M | $95.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $35.1M | $22M | $25.1M | -- | |
| Other Inc / (Exp) | $218.9K | $1.4M | $4.2M | $6.1M | -- | |
| Operating Expenses | $18M | $35.1M | $22M | $25.1M | -- | |
| Operating Income | $89.1M | $42.7M | $83.6M | $70M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.3M | $44.1M | $87.8M | $76.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $10.2M | $19.7M | $16.9M | -- | |
| Net Income to Company | $69.5M | $33.9M | $68.1M | $59.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.5M | $33.9M | $68.1M | $59.2M | -- | |
| Basic EPS (Cont. Ops) | $0.92 | $0.46 | $0.95 | $0.83 | -- | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.45 | $0.95 | $0.82 | -- | |
| Weighted Average Basic Share | $301.2M | $291.7M | $285.5M | $285.1M | -- | |
| Weighted Average Diluted Share | $304.8M | $293.8M | $286.7M | $287.1M | -- | |
| EBITDA | $89.6M | $43.2M | $84.2M | $70.5M | -- | |
| EBIT | $89.1M | $42.7M | $83.6M | $70M | -- | |
| Revenue (Reported) | $133.7M | $110.8M | $139.9M | $138.7M | -- | |
| Operating Income (Reported) | $89.1M | $42.7M | $83.6M | $70M | -- | |
| Operating Income (Adjusted) | $89.1M | $42.7M | $83.6M | $70M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.9M | $103.1M | $98.8M | $150.1M | $155.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $83.7M | $45.4M | $21.1M | $21.2M | |
| Inventory | $20.3M | $19.5M | $39.3M | $64.2M | $49.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.5M | $2.3M | $3.5M | $4.9M | |
| Total Current Assets | $143.6M | $208.8M | $185.8M | $239M | $231M | |
| Property Plant And Equipment | $2.1M | $2.4M | $1.8M | $1.3M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $676.9K | $286.6K | $252.6K | $2.1M | $240.7K | |
| Total Assets | $149.8M | $214.7M | $195M | $254.4M | $244.3M | |
| Accounts Payable | $1.3M | $2M | $3.4M | $1.5M | $1.3M | |
| Accrued Expenses | $1.1M | $2.2M | $3.4M | $6.3M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $449.9K | $466.8K | $528.2K | $564K | $546.8K | |
| Other Current Liabilities | $486.2K | $1.4M | $1.3M | $2.1M | $2.4M | |
| Total Current Liabilities | $10.5M | $30.5M | $21.5M | $54.1M | $25.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $40.4M | $24.9M | $57.5M | $28.5M | |
| Common Stock | $7.7K | $7.4K | $7.3K | $7.1K | $7.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $129.8M | $174.3M | $170.2M | $196.9M | $215.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.8M | $174.3M | $170.2M | $196.9M | $215.8M | |
| Total Liabilities and Equity | $149.8M | $214.7M | $195M | $254.4M | $244.3M | |
| Cash and Short Terms | $117.9M | $103.1M | $98.8M | $150.1M | $155.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.9M | $103.1M | $98.8M | $150.1M | $155.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $83.7M | $45.4M | $21.1M | $21.2M | |
| Inventory | $20.3M | $19.5M | $39.3M | $64.2M | $49.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.5M | $2.3M | $3.5M | $4.9M | |
| Total Current Assets | $143.6M | $208.8M | $185.8M | $239M | $231M | |
| Property Plant And Equipment | $2.1M | $2.4M | $1.8M | $1.3M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $676.9K | $286.6K | $252.6K | $2.1M | $240.7K | |
| Total Assets | $149.8M | $214.7M | $195M | $254.4M | $244.3M | |
| Accounts Payable | $1.3M | $2M | $3.4M | $1.5M | $1.3M | |
| Accrued Expenses | $1.1M | $2.2M | $3.4M | $6.3M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $449.9K | $466.8K | $528.2K | $564K | $546.8K | |
| Other Current Liabilities | $486.2K | $1.4M | $1.3M | $2.1M | $2.4M | |
| Total Current Liabilities | $10.5M | $30.5M | $21.5M | $54.1M | $25.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $40.4M | $24.9M | $57.5M | $28.5M | |
| Common Stock | $7.7K | $7.4K | $7.3K | $7.1K | $7.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.8M | $174.3M | $170.2M | $196.9M | $215.8M | |
| Total Liabilities and Equity | $149.8M | $214.7M | $195M | $254.4M | $244.3M | |
| Cash and Short Terms | $117.9M | $103.1M | $98.8M | $150.1M | $155.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | |
| Depreciation & Amoritzation | $529.8K | $522.4K | $517.6K | $538.3K | $538.4K | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.8M | $2.1M | $3.6M | |
| Change in Accounts Receivable | $827.7K | -$80.3M | $38.2M | $24.3M | -$35.2K | |
| Change in Inventories | -$8M | $136.4K | -$20M | -$25.5M | $15.3M | |
| Cash From Operations | $71.5M | $11.5M | $41.6M | $94.8M | $48.8M | |
| Capital Expenditures | $15.5K | $50.6K | -- | $21.7K | $42.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5K | -$50.6K | -- | -$21.7K | -$42.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$32.9M | -$32.1M | -$42.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$28.5M | -$26M | -$13M | -$11.1M | -- | |
| Other Financing Activities | -$184K | -$173.9K | -$12.5K | -$214.8K | -$799.9K | |
| Cash From Financing | -$114.6M | -$26.2M | -$46M | -$43.4M | -$43.5M | |
| Beginning Cash (CF) | $161M | $117.9M | $103.1M | $98.8M | $150.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.1M | -$14.8M | -$4.3M | $51.4M | $5.3M | |
| Ending Cash (CF) | $117.9M | $103.1M | $98.8M | $150.1M | $155.4M | |
| Levered Free Cash Flow | $71.5M | $11.4M | $41.6M | $94.8M | $48.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $73.2M | -$811.8K | $72.3M | $45.8M | |
| Depreciation & Amoritzation | $132.7K | $128.7K | $131.2K | $137.6K | $130.7K | |
| Stock-Based Compensation | $387.6K | $308.5K | $686.4K | $462.5K | $764.1K | |
| Change in Accounts Receivable | $37.1M | -$79.8M | $9.5M | -$13.1M | -$9.1M | |
| Change in Inventories | -$9.5M | $10.1M | -$8M | $715.6K | $12.7M | |
| Cash From Operations | $45.9M | $16.1M | -$8.1M | $79M | $56.3M | |
| Capital Expenditures | -- | $26.2K | -- | -- | $17.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$26.2K | -- | -- | -$17.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.9K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.7M | -$5.8M | -$2.9M | -- | -- | |
| Other Financing Activities | -$10 | -- | -- | -- | -$161.8K | |
| Cash From Financing | -$6.7M | -$5.8M | -$2.9M | -- | -$161.8K | |
| Beginning Cash (CF) | $78.7M | $92.8M | $109.7M | $71.1M | $99.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.2M | $10.3M | -$11M | $79M | $56.1M | |
| Ending Cash (CF) | $117.9M | $103.1M | $98.8M | $150.1M | $155.4M | |
| Levered Free Cash Flow | $45.9M | $16.1M | -$8.1M | $79M | $56.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | |
| Depreciation & Amoritzation | $529.8K | $522.4K | $517.6K | $538.3K | $538.4K | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.8M | $2.1M | $3.6M | |
| Change in Accounts Receivable | $827.7K | -$80.3M | $38.2M | $24.3M | -$35.2K | |
| Change in Inventories | -$8M | $136.4K | -$20M | -$25.5M | $15.3M | |
| Cash From Operations | $71.5M | $11.5M | $41.6M | $94.8M | $48.8M | |
| Capital Expenditures | $15.5K | $50.6K | -- | $21.7K | $42.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5K | -$50.6K | -- | -$21.7K | -$42.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$32.9M | -$32.1M | -$42.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$28.5M | -$26M | -$13M | -$11.1M | -- | |
| Other Financing Activities | -$184K | -$173.9K | -$12.5K | -- | -$799.9K | |
| Cash From Financing | -$114.6M | -$26.2M | -$46M | -$43.4M | -$43.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.1M | -$14.8M | -$4.3M | $51.4M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.5M | $11.4M | $41.6M | $94.8M | $48.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $33.9M | $68.1M | $59.2M | -- | |
| Depreciation & Amoritzation | $522.4K | $517.6K | $538.3K | $538.4K | -- | |
| Stock-Based Compensation | $1.3M | $1.8M | $2.1M | $3.6M | -- | |
| Change in Accounts Receivable | -$80.3M | $38.2M | $24.3M | -$35.2K | -- | |
| Change in Inventories | $136.4K | -$20M | -$25.5M | $15.3M | -- | |
| Cash From Operations | $11.5M | $41.6M | $94.8M | $48.8M | -- | |
| Capital Expenditures | $50.6K | -- | $21.7K | $42.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.6K | -- | -$21.7K | -$42.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$32.9M | -$32.1M | -$42.7M | -- | |
| Special Dividend Paid | -- | $450K | $450K | $600K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26M | -$13M | -$11.1M | -- | -- | |
| Other Financing Activities | -$173.9K | -$12.5K | -$214.8K | -$799.9K | -- | |
| Cash From Financing | -$26.2M | -$46M | -$43.4M | -$43.5M | -- | |
| Beginning Cash (CF) | $415.7M | $480.7M | $361.8M | $500.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$4.3M | $51.4M | $5.3M | -- | |
| Ending Cash (CF) | $401M | $476.3M | $413.2M | $505.5M | -- | |
| Levered Free Cash Flow | $11.4M | $41.6M | $94.8M | $48.7M | -- | |
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Financial Ratios
SIGA
Sector
P/E ratio
7.00x
24.13x
PEG ratio
0.04x
0.00x
P/B ratio
1.90x
1.69x
Price / LTM sales
2.97x
1.71x
Growth Metrics
SIGA
Sector
Revenue growth
-30.06%
6.54%
Earnings growth
-37.62%
6.3%
Revenue (5-year growth)
38.99%
9.13%
Earnings forecast
--
-$0.20
Profitability
SIGA
Sector
Profitability FY 2024
$95.1M
$57.1M
Return on invested capital
32.37%
-14.96%
Return on assets
26.21%
-12.4%
Return on equity
32.37%
-17.27%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
10
Balance Sheet
SIGA
Sector
Total cash
$155.4M
$44.5M
Short term investments
--
$39.2M
Total assets
$244.3M
$126.6M
Long term debt
--
$9.5M
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