SIGA Technologies Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.94
Dividend & YieldN/A$ (N/A)
Beta 0.73
Market capitalization 670.36M
Operating cash flow 65.82M
ESG Scores unknown

Company description

SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla Therapeutics to deliver sustained innovation and access to antibacterial drugs primarily against biothreats. The company was incorporated in 1995 and is headquartered in New York, New York.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 5.52M -924.77k -2.13M 1.47M
Total Cashflows From Investing Activities 78.24M -29.09k -15.5k -50.62k
Net Borrowings -85.91M -85.91M -85.91M
Total Cash From Financing Activities -3.81M -1.18M -114.6M -26.2M
Change To Operating Activities -2.58M -714.27k 699.1k 48.96k
Issuance Of Stock 261.88k
Net Income 421.81M -7.24M 56.34M 69.45M
Change In Cash 143.3M -19.41M -43.1M -14.75M
Effect Of Exchange Rate
Total Cash From Operating Activities 68.87M -18.2M 71.52M 11.49M
Depreciation 69.63k 527k 529.81k 522.37k
Change To Account Receivables -49.72k -2.21M 827.73k -80.31M
Other Cashflows From Financing Activities
Change To Netincome -355.9M -897.61k 22.35M 1.89M
Capital Expenditures -102.26k -29.09k -15.5k -50.62k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 411.64M -10.18M 73.51M 89.31M
Net Income 421.81M -7.24M 56.34M 69.45M
Selling General Administrative 12.88M 13.25M 14M 17.32M
Gross Profit 367.98M 10.93M 98.5M 106.42M
Ebit 355.1M -2.32M 84.5M 89.09M
Operating Income 355.1M -2.32M 84.5M 89.09M
Interest Expense -15.48M -15.77M -3.02M
Income Tax Expense -10.17M -2.94M 17.17M 19.86M
Total Revenue 477.05M 26.74M 124.96M 133.67M
Cost Of Revenue 109.07M 15.81M 26.46M 27.25M
Total Other Income ExpenseNet 56.54M -7.86M -10.99M 218.94k
Net Income From Continuing Ops 421.81M -7.24M 56.34M 69.45M
Net Income Applicable To Common Shares 421.81M -7.24M 56.34M 69.45M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 100.53M 100.78M 20.04M 40.41M
Total Stockholder Equity 102.91M 97.78M 129.79M 174.31M
Other Current Liabilities 5.03M 2.95M 4.69M 23.53M
Total Assets 203.44M 198.57M 149.83M 214.73M
Common Stock 8.08k 8.13k 7.72k 7.35k
Other Current Assets 11.45M 95.74M
Retained Earnings -115.79M -123.03M -95.19M -51.76M
Treasury Stock
Cash 100.65M 65.25M 117.89M 103.14M
Total Current Liabilities 11.34M 91.74M 10.48M 30.49M
Other Stockholder Equity
Property, Plant, and Equipment 171.27k 2.62M 2.1M 2.37M
Total Current Assets 121.29M 180.04M 143.61M 208.75M
Net Tangible Assets 102.02M 96.89M 128.89M 173.42M
Net Receivables 1.96M 4.17M 3.34M 83.65M
Accounts Payable 1.69M 3.13M 1.43M 2.52M


Insider Transactions

Here are the insider transactions of stock shares related to SIGA Technologies Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DURNAN JAYMIE AD2022-06-14Director22.83k
ANTAL JAMES JD2022-06-14Director22.83k
MARSHALL JOSEPH W. IIID2022-06-14Director22.83k
PLANSKY MICHAEL CD2022-06-14Director22.83k
KANE JULIE M.D2022-06-14Director22.83k
NEMIROVSKY JULIAND2022-06-14Director22.83k
PHILLIPS HOLLY L.D2022-06-14Director22.83k
NABEL GARY J.D2022-06-14Director22.83k
ANTAL JAMES JSale at price 7.82 per share.D2021-12-09Director30k
LUCKSHIRE DANIEL JD2021-07-30Chief Financial Officer26.67k
ABRAMS ROBIN ELIZABETHD2021-07-30General Counsel26.67k
DURNAN JAYMIE AD2021-06-15Director15k
ROSE ERIC AD2021-06-15Director15k
CONSTANCE THOMAS ED2021-06-15Director15k
ANTAL JAMES JD2021-06-15Director15k
MARSHALL JOSEPH W. IIID2021-06-15Director15k
PLANSKY MICHAEL CD2021-06-15Director15k
KANE JULIE M.D2021-06-15Director15k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SIGA Technologies Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SIGA Technologies Inc

Here is the result of two systematic investment strategies applied to SIGA Technologies Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SIGA Technologies Inc

The following chart shows the equity curve of the two systematic investment strategies applied to SIGA Technologies Inc:

SIGA Technologies Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.78% on the backtest period.

Performance at glance

Performance

18.78 %

Latent gain

421.67 $

Invested capital

2245.59 $

Annualized return

4.54 %
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Momentum strategy results on SIGA Technologies Inc

This is the result of two momentum investment strategies applied to SIGA Technologies Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SIGA Technologies Inc

The following chart shows all the entries opened by the momentum investment system on SIGA Technologies Inc:

SIGA Technologies Inc momentum entries
  • The first momentum investment strategy would give 25.25% of return on SIGA Technologies Inc. That represents 1200.74$ of latent gain with 4755.68$ of employed capital.
  • The second momentum investment strategy would give 16.5% of return on SIGA Technologies Inc. That represents 948.46$ of latent gain with 5747.33$ of employed capital.
Performance at glance (1Q Momentum)

Performance

25.25 %

Latent gain

1200.74 $

Invested capital

4755.68 $

Annualized return

5.74 %
Performance at glance (2Q Momentum)

Performance

16.5 %

Latent gain

948.46 $

Invested capital

5747.33 $

Annualized return

4.51 %

Momentum equity curve on SIGA Technologies Inc

The following chart shows the equity curve of the two momentum strategies applied to SIGA Technologies Inc:

SIGA Technologies Inc momentum equity

Note: the dividends potentially given by SIGA Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIGA Technologies Inc

The following chart shows the employed capital evolution of the two momentum strategies on SIGA Technologies Inc since the beginning:

SIGA Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on SIGA Technologies Inc

Buy the dip entry openings on SIGA Technologies Inc

SIGA Technologies Inc

The performance achieved by the robo-advisor on SIGA Technologies Inc is 12.28%. That represents 92.19$ of latent gain with 750.83$ of employed capital. The following chart shows SIGA Technologies Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SIGA Technologies Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

12.28 %

Latent gain

92.19 $

Invested capital

750.83 $

Annualized return

5.74 %

Equity curve of the strategy applied to SIGA Technologies Inc

The following chart shows the result of the investment strategy applied to SIGA Technologies Inc:

SIGA Technologies Inc

Note: the dividends potentially given by SIGA Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIGA Technologies Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on SIGA Technologies Inc:

SIGA Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SIGA Technologies Inc

In this section, I will compare the three previous investment strategies applied to SIGA Technologies Inc.

Equity curve comparison on SIGA Technologies Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SIGA Technologies Inc investment strategy comparison

Employed capital comparison on SIGA Technologies Inc

SIGA Technologies Inc investment comparison

Performance comparison on SIGA Technologies Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.78% 421.67$ 2245.59$ 4.54%
Momentum 1 quarter 25.25% 1200.74$ 4755.68$ 6.47%
Momentum 2 quarters 16.5% 948.46$ 5747.33$ 4.51%
Non-directional 12.28% 92.19$ 750.83$ 5.74%
Annualized return comparison

Automatic investment

4.54 %

Momentum 1Q

4.51 %

Momentum 2Q

4.51 %

Non-directional

5.74 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SIGA Technologies Inc:

Positive correlations

Most correlated stocks this year

  • SIGA Technologies Inc

  • Most correlated stocks last 3 months

  • SIGA Technologies Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • UNI SELECT INC
  • DA MING INTL
  • KING FOOK HOLD

  • Note: The algorithm computes the probability of correlation between SIGA Technologies Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of SIGA Technologies Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SIGA Technologies Inc
    Country United States
    City New York
    Address 31 East 62nd Street
    Phone 212 672 9100
    Website www.siga.com
    FullTime employees 39
    Industry Drug Manufacturers—Specialty & Generic
    Sector Healthcare
    Exchange XNAS
    Ticker SIGA
    Market www.nasdaq.com

    SIGA Technologies Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown