Siga Technologies INC (SIGA)

Every figure this model derived for SIGA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2019-12-31
cash 117,584,444 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 170,377,782 AssetsCurrent 2026-06-30
current liabilities 7,845,306 LiabilitiesCurrent 2026-06-30
equity 165,290,635 StockholdersEquity 2026-06-30
ocf -20,165,412 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 53,658,917 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,509,023 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SIGA on one particular measure came for.

RatioValue
cash operating margin-13.12
current ratio21.72
current ratio reported21.72
deferred revenue growth-100.0
dilution pct-0.05
fcf margin-37.58
operating margin-20.76
owner earnings margin-44.12
revenue growth-70.13
revenue growth per share-70.11
roic-18.44
rpo growth-60.16
rule of 40-90.89
sbc pct revenue6.54

What to be careful about

What this model itself distrusts about SIGA's figures. Written by the derivation as it ran, not added afterwards.