Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $68.60 million. The enterprise value is -$159.84 million.
| Market Cap | 68.60M |
| Enterprise Value | -159.84M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIEB has 39.88 million shares outstanding. The number of shares has increased by 22.35% in one year.
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | +22.35% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 66.61% |
| Owned by Institutions (%) | 1.75% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 1.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 54.15 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 15.47% |
| Revenue Per Employee | $611,290 |
| Profits Per Employee | $67,081 |
| Employee Count | 124 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEB has paid $3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is 0.33, so SIEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -31.47% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 21,467 |
Short Selling Information
The latest short interest is 68,692, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 68,692 |
| Short Previous Month | 103,398 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, SIEB had revenue of $75.80 million and earned $8.32 million in profits. Earnings per share was $0.20.
| Revenue | 75.80M |
| Gross Profit | 38.71M |
| Operating Income | 19.14M |
| Pretax Income | 12.01M |
| Net Income | 8.32M |
| EBITDA | 14.32M |
| EBIT | 12.24M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $240.30 million in cash and $11.86 million in debt, giving a net cash position of $228.44 million or $5.73 per share.
| Cash & Cash Equivalents | 240.30M |
| Total Debt | 11.86M |
| Net Cash | 228.44M |
| Net Cash Per Share | $5.73 |
| Equity (Book Value) | 73.84M |
| Book Value Per Share | 1.85 |
| Working Capital | 54.16M |
Cash Flow
In the last 12 months, operating cash flow was -$53.29 million and capital expenditures -$3.27 million, giving a free cash flow of -$56.56 million.
| Operating Cash Flow | -53.29M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | -56.56M |
| FCF Per Share | -$1.42 |
Margins
Gross margin is 51.07%, with operating and profit margins of 25.25% and 10.97%.
| Gross Margin | 51.07% |
| Operating Margin | 25.25% |
| Pretax Margin | 15.85% |
| Profit Margin | 10.97% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 16.15% |
| FCF Margin | -74.62% |
Dividends & Yields
SIEB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.35% |
| Shareholder Yield | -22.35% |
| Earnings Yield | 12.13% |
| FCF Yield | -82.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 7, 1998. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 7, 1998 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
SIEB has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |