SIGA TECHNOLOGIES INCSIGA
Market cap
$455.79M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 568,288 | 419,358 | 463,137 | 351,561 | 247,357 | 174,275 | 132,189 | 69,630 | 526,997 | 529,814 | 1 | 1 | 1 | 1 |
| Stock-based compensation | 12 | 2 | 2 | 2 | 2 | 775,541 | 1 | 2 | 2 | 1,350,948 | 1,265,809 | 1,779,310 | 2,052,462 | 3,640,141 |
| Cash from operations | 26 | -20,222,826 | 58 | 14 | 11 | -115,590,781 | -8,158,298 | 69 | -18,204,303 | 71,519,228 | 11,494,636 | 41,611,062 | 94,799,331 | 48,761,807 |
| Capital expenditures | -237,023 | -588,235 | -857,341 | -28,046 | -108,953 | -23,927 | -100,124 | -102,264 | -29,094 | - | - | - | - | - |
| Cash from investing | 15 | -1,936,191 | -857,341 | -3,458,439 | 4 | 1 | -100,124 | 78 | -29,094 | -15,501 | -50,620 | - | -21,686 | -42,450 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | 32,940,395 | 32,135,118 | 42,665,044 |
| Repurchases of common stock | 1 | - | - | - | - | - | 84,000 | - | - | 28,502,946 | 26,021,519 | 13,006,331 | 11,072,511 | - |
| Proceeds from issuance of term debt, net | - | 5 | 7 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | 8 | 2 | 2 | - | - | - | - | 85,913,459 | - | - | - | - |
| Cash from financing | 3 | 5 | 2 | -2,313,906 | -2,003,331 | 30 | -585,569 | -3,812,561 | -1,176,579 | -114,600,421 | -26,195,437 | -45,959,259 | -43,422,423 | -43,464,939 |
| Free cash flow | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |