SIGA Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€154.13M - Cost of goods sold
€41.42M - Gross profit
€112.71M - SG&A expenses
€19.64M - R&D expenses
€5.74M - EBITDA
€88.42M - D&A
€347.51K - EBIT
€86.70M - Interest expenses
€0.00 - EBT
€91.94M - Tax expenses
€21.43M - Net income
€70.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.67M - Changes in working capital
€16.41M - Operating cash flow
€102.17M - Capex
€55.91K - Other investing cash flow
€0.00 - Net investing cash flow
-€55.91K - Total cash dividends paid
-€36.77M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€546.26K - Net financing cash flow
-€37.32M - Foreign exchange effects
€0.00 - Net change in cash
€64.79M - Cash at end of period
€156.55M - Free cash flow
€102.22M
Balance sheet
- Cash and cash equivalents
€156.55M - Cash and short-term investments
€156.55M - Total receivables
€5.57M - Inventory
€30.56M - Other current assets
€3.98M - Total current assets
€196.66M - Property, plant & equipment
€900.06K - Goodwill
€770.77K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€182.49K - Total non-current assets
€5.26M - Total assets
€201.91M - Accounts payable
€1.02M - Short-term debt
€489.43K - Other current liabilities
€5.61M - Total current liabilities
€19.49M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.83M - Total non-current liabilities
€2.83M - Total liabilities
€22.32M - Common stock
€6.14K - Retained earnings
-€26.83M - Other equity
€0.00 - Total equity
€179.59M - Total liabilities and shareholders' equity
€201.91M
Company information
- Market capitalization
€393.65M - Employees
46 - Enterprise Value
€291.22M
Company ratios
- Gross margin
-
73.1% Much better than peer group: -119.6% - EBITDA margin
-
57.4% Much better than peer group: -14,069.4% - EBIT margin
-
56.3% Much better than peer group: -15,172.6% - EBT margin
-
59.7% Much better than peer group: -14,448.6% - Net margin
-
45.7% Much better than peer group: -13,549.4% - ROE
-
39.3% Much better than peer group: -27.8% - ROA
-
34.9% Much better than peer group: -14.2% - Asset turnover
-
76.3% Much better than peer group: 53.1% - FCF margin
-
66.2% Much better than peer group: -12,028.0% - FCF yield
25.9% - Efficiency ratio
42.6% - Net sales per employee
-
€3.35M - Net income per employee
-
€1.53M