Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $102.31 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIEB has 40.12 million shares outstanding. The number of shares has increased by 18.87% in one year.
| Shares Outstanding | 40.12M |
| Shares Change (YoY) | +18.87% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 50.48% |
| Owned by Institutions (%) | 22.41% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $636,121 |
| Profits Per Employee | $77,863 |
| Employee Count | 124 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEB has paid $4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +66.12% in the last 52 weeks. The beta is 0.31, so SIEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +66.12% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 26,657 |
Short Selling Information
The latest short interest is 155,816, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 155,816 |
| Short Previous Month | 137,150 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, SIEB had revenue of $78.88 million and earned $9.66 million in profits. Earnings per share was $0.24.
| Revenue | 78.88M |
| Gross Profit | 73.69M |
| Operating Income | 20.83M |
| Pretax Income | 12.01M |
| Net Income | 9.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $490.38 million in cash and $279.33 million in debt, giving a net cash position of $211.05 million or $5.26 per share.
| Cash & Cash Equivalents | 490.38M |
| Total Debt | 279.33M |
| Net Cash | 211.05M |
| Net Cash Per Share | $5.26 |
| Equity (Book Value) | 79.18M |
| Book Value Per Share | 1.96 |
| Working Capital | 58.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.03 million and capital expenditures -$1.86 million, giving a free cash flow of -$39.89 million.
| Operating Cash Flow | -38.03M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -39.89M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 93.42%, with operating and profit margins of 26.40% and 12.24%.
| Gross Margin | 93.42% |
| Operating Margin | 26.40% |
| Pretax Margin | 17.61% |
| Profit Margin | 12.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -74.62% |