Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $72.47 million. The enterprise value is -$122.55 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SIEB has 40.94 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 40.94M |
| Shares Outstanding | 40.94M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 27.65% |
| Float | 21.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.90 |
| 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 1.13, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | $531,157 |
| Profits Per Employee | -$33,223 |
| Employee Count | 166 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.97% in the last 52 weeks. The beta is 0.90, so SIEB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -50.97% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 21,159 |
Short Selling Information
The latest short interest is 451,439, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 451,439 |
| Short Previous Month | 454,165 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 18.17 |
Income Statement
In the last 12 months, SIEB had revenue of $88.17 million and -$5.52 million in losses. Loss per share was -$0.14.
| Revenue | 88.17M |
| Gross Profit | 79.93M |
| Operating Income | -7.01M |
| Pretax Income | -7.80M |
| Net Income | -5.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $460.94 million in cash and $265.92 million in debt, with a net cash position of $195.02 million or $4.76 per share.
| Cash & Cash Equivalents | 460.94M |
| Total Debt | 265.92M |
| Net Cash | 195.02M |
| Net Cash Per Share | $4.76 |
| Equity (Book Value) | 88.12M |
| Book Value Per Share | 2.15 |
| Working Capital | 64.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.60 million and capital expenditures -$1.15 million, giving a free cash flow of $17.45 million.
| Operating Cash Flow | 18.60M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.91M |
| Free Cash Flow | 17.45M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 90.65%, with operating and profit margins of -7.95% and -6.25%.
| Gross Margin | 90.65% |
| Operating Margin | -7.95% |
| Pretax Margin | -8.84% |
| Profit Margin | -6.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.79% |
