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US Stock MarketDetailed Quotes
SIGA SIGA Technologies
- 5.730
- -0.160-2.72%
Close Mar 26 16:00 ET
- 5.740
- +0.010+0.17%
Post 18:51 ET
409.33MMarket Cap6.99P/E (TTM)
5.890High5.700Low248.88KVolume5.890Open5.890Pre Close1.44MTurnover0.61%Turnover Ratio6.99P/E (Static)71.44MShares12.83052wk High1.90P/B232.09MFloat Cap5.16052wk Low--Dividend TTM40.50MShs Float23.227Historical High--Div YieldTTM3.23%Amplitude3.202Historical Low5.773Avg Price1Lot Size
SIGA Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.56%48.76M | -28.75%56.31M | -44.79%-7.38M | 266.29%5.95M | -125.03%-6.12M | 127.82%94.8M | 1,074.95%79.03M | -6.65%-5.1M | -62.16%-3.58M | -56.89%24.45M |
| Net income from continuing operations | -13.01%59.21M | -36.67%45.76M | 441.91%1.34M | 163.73%1.83M | 1,219.23%10.28M | 100.76%68.07M | 9,000.73%72.26M | -101.19%-393.07K | -241.16%-2.88M | -154.33%-918.26K |
| Depreciation and amortization | 0.02%538.42K | -4.99%130.73K | -5.55%128.38K | 5.37%140.84K | 5.61%138.47K | 3.99%538.29K | 4.87%137.59K | 4.39%135.92K | 3.84%133.66K | 2.82%131.12K |
| Deferred tax | 104.03%193.42K | ---- | ---- | 30.03%-600.26K | 107.54%36.45K | -25.34%-4.8M | ---- | ---- | ---857.93K | ---483.43K |
| Other non cash items | -202.13%-10.46M | ---- | ---- | ---- | ---- | 39.34%10.24M | ---- | ---- | ---- | ---- |
| Change In working capital | -125.91%-4.69M | 2,676.31%19.92M | -158.57%-17.29M | 950.54%10.38M | -169.94%-17.7M | 767.92%18.12M | 105.34%717.48K | 82.00%-6.69M | 70.41%-1.22M | -55.43%25.31M |
| -Change in receivables | -100.14%-35.18K | 30.61%-9.08M | -54.93%-3.13M | 45.83%9.17M | -90.92%3M | -36.52%24.28M | -237.42%-13.08M | 94.27%-2.02M | 144.11%6.29M | -57.75%33.09M |
| -Change in inventory | 160.11%15.34M | 1,670.08%12.67M | 56.13%-6.36M | 189.17%7.52M | 145.76%1.51M | -27.85%-25.52M | 108.90%715.59K | 2.31%-14.5M | -4,690.16%-8.44M | -206.69%-3.3M |
| -Change in prepaid assets | 80.36%-591.3K | 252.14%2.4M | -52.89%-494.21K | -950.91%-2.74M | 116.73%239.52K | -1,852.71%-3.01M | -17.58%-1.58M | -115.35%-323.24K | 138.59%321.76K | -692.50%-1.43M |
| -Change in payables and accrued expense | -186.74%-19.41M | -75.00%5.81M | -48.05%812.08K | -690.69%-3.58M | -637.45%-22.46M | 236.76%22.38M | 423.25%23.25M | -80.01%1.56M | -81.58%605.9K | 84.98%-3.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.56%48.76M | -28.75%56.31M | -44.79%-7.38M | 266.29%5.95M | -125.03%-6.12M | 127.82%94.8M | 1,074.95%79.03M | -6.65%-5.1M | -62.16%-3.58M | -56.89%24.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.75%-42.45K | -17.84K | -22.43K | 89.92%-2.19K | 0 | -21.69K | 0 | 0 | -21.69K | 0 |
| Capital expenditure reported | -95.75%-42.45K | ---17.84K | ---22.43K | 89.92%-2.19K | --0 | ---21.69K | --0 | --0 | ---21.69K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.75%-42.45K | ---17.84K | ---22.43K | 89.92%-2.19K | --0 | ---21.69K | --0 | --0 | ---21.69K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.10%-43.46M | -161.76K | -274.13K | -19.53%-42.87M | 97.90%-158.98K | 5.52%-43.42M | 0 | 0 | 1.80%-35.87M | -14.76%-7.56M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 14.87%-11.07M | --0 | --0 | 1.72%-3.52M | -14.97%-7.56M |
| Cash dividends paid | -32.77%-42.67M | --0 | --8.47K | ---- | ---- | 2.44%-32.14M | --0 | --0 | ---- | ---- |
| Net other financing activities | -272.40%-799.9K | ---161.76K | ---282.6K | ---196.56K | ---158.98K | -1,613.83%-214.79K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.10%-43.46M | ---161.76K | ---274.13K | -19.53%-42.87M | 97.90%-158.98K | 5.52%-43.42M | --0 | --0 | 1.80%-35.87M | -14.76%-7.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 51.98%150.15M | 39.59%99.27M | 40.33%106.95M | 24.37%143.87M | 51.98%150.15M | -4.22%98.79M | -35.20%71.11M | -33.46%76.21M | -24.52%115.68M | -4.22%98.79M |
| Current changes in cash | -89.77%5.25M | -28.98%56.13M | -50.61%-7.68M | 6.46%-36.92M | -137.17%-6.28M | 1,281.07%51.36M | 821.16%79.03M | -6.65%-5.1M | -1.91%-39.47M | -66.30%16.89M |
| End cash Position | 3.50%155.4M | 3.50%155.4M | 39.59%99.27M | 40.33%106.95M | 24.37%143.87M | 51.98%150.15M | 51.98%150.15M | -35.20%71.11M | -33.46%76.21M | -24.52%115.68M |
| Free cash flow | -48.60%48.72M | -28.77%56.29M | -45.23%-7.41M | 265.23%5.95M | -125.03%-6.12M | 127.77%94.78M | 1,074.95%79.03M | -6.65%-5.1M | -63.14%-3.6M | -56.89%24.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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