SIGA Technologies (SIGA) Fundamental Analysis: Revenue, Earnings & Valuation

5.06 / 10

Netural

Fundamental rating is neutral (5.1/10). Strengths include inventory turnover, cost of sales ratio and asset‑MV; weaknesses are accounts receivable turnover and a –31.8% revenue YoY decline. Overall outlook remains balanced.

Analysis Checks(7/10)

Revenue-MV

Value-2.93

Score1/3

Weight15.94%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value-31.82

Score1/3

Weight-3.66%

1M Return-1.40%

Inventory turnover ratio

Value0.60

Score2/3

Weight-1.89%

1M Return-0.66%

Accounts receivable turnover ratio

Value7.74

Score1/3

Weight-4.25%

1M Return-1.57%

PB-ROE

Value0.93

Score2/3

Weight33.71%

1M Return8.98%

Income tax / Total profit (%)

Value23.38

Score2/3

Weight10.41%

1M Return3.20%

Fixed assets turnover ratio

Value79.17

Score3/3

Weight2.25%

1M Return0.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-1.91%

1M Return-0.73%

Cost of sales ratio (%)

Value31.41

Score3/3

Weight2.37%

1M Return0.79%

Asset-MV

Value-0.55

Score3/3

Weight47.04%

1M Return13.09%

Is SIGA undervalued or overvalued?

SIGA scores 5.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.23% ROE, 24.61% net margin, 15.27 P/E ratio, 1.79 P/B ratio, and -60.24% earnings growth, these metrics solidify its Netural investment rating.