Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $111.98 million. The enterprise value is -$113.56 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIEB has 40.43 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 40.43M |
| Shares Outstanding | 40.43M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 28.79% |
| Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.47 |
| 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 1.14, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $618,418 |
| Profits Per Employee | $49,993 |
| Employee Count | 146 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEB has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.76, so SIEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 18,991 |
Short Selling Information
The latest short interest is 372,480, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 372,480 |
| Short Previous Month | 364,050 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 12.83 |
Income Statement
In the last 12 months, SIEB had revenue of $90.29 million and earned $7.30 million in profits. Earnings per share was $0.18.
| Revenue | 90.29M |
| Gross Profit | 83.43M |
| Operating Income | 8.80M |
| Pretax Income | 8.80M |
| Net Income | 7.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $481.62 million in cash and $256.08 million in debt, giving a net cash position of $225.55 million or $5.58 per share.
| Cash & Cash Equivalents | 481.62M |
| Total Debt | 256.08M |
| Net Cash | 225.55M |
| Net Cash Per Share | $5.58 |
| Equity (Book Value) | 91.87M |
| Book Value Per Share | 2.25 |
| Working Capital | 69.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.30 million and capital expenditures -$1.25 million, giving a free cash flow of $44.05 million.
| Operating Cash Flow | 45.30M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 44.05M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 92.40%, with operating and profit margins of 9.75% and 8.08%.
| Gross Margin | 92.40% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.79% |
