Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
3.130
+0.090 (2.96%)
At close: Sep 17, 2025, 4:00 PM EDT
3.040
-0.090 (-2.88%)
Pre-market: Sep 18, 2025, 5:38 AM EDT

Siebert Financial Statistics

Total Valuation

SIEB has a market cap or net worth of $126.54 million. The enterprise value is -$64.52 million.

Market Cap126.54M
Enterprise Value -64.52M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

SIEB has 40.43 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class 40.43M
Shares Outstanding 40.43M
Shares Change (YoY) +1.65%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 21.33%
Owned by Institutions (%) 28.04%
Float 22.11M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio 13.24
Forward PE n/a
PS Ratio 1.46
Forward PS n/a
PB Ratio 1.42
P/TBV Ratio 1.59
P/FCF Ratio 34.09
P/OCF Ratio 27.60
PEG Ratio n/a
Financial Ratio History

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 1.13, with a Debt / Equity ratio of 2.69.

Current Ratio 1.13
Quick Ratio 1.13
Debt / Equity 2.69
Debt / EBITDA n/a
Debt / FCF 65.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.24%.

Return on Equity (ROE) 11.24%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $589,295
Profits Per Employee $65,089
Employee Count146
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

In the past 12 months, SIEB has paid $1.94 million in taxes.

Income Tax 1.94M
Effective Tax Rate 16.94%

Stock Price Statistics

The stock price has increased by +59.69% in the last 52 weeks. The beta is 0.70, so SIEB's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +59.69%
50-Day Moving Average 3.44
200-Day Moving Average 3.41
Relative Strength Index (RSI) 52.61
Average Volume (20 Days) 57,602

Short Selling Information

The latest short interest is 462,000, so 1.14% of the outstanding shares have been sold short.

Short Interest 462,000
Short Previous Month 569,299
Short % of Shares Out 1.14%
Short % of Float 2.09%
Short Ratio (days to cover) 7.25

Income Statement

In the last 12 months, SIEB had revenue of $86.04 million and earned $9.50 million in profits. Earnings per share was $0.24.

Revenue86.04M
Gross Profit 79.86M
Operating Income 11.45M
Pretax Income 12.01M
Net Income 9.50M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $433.20 million in cash and $242.14 million in debt, giving a net cash position of $191.06 million or $4.73 per share.

Cash & Cash Equivalents 433.20M
Total Debt 242.14M
Net Cash 191.06M
Net Cash Per Share $4.73
Equity (Book Value) 89.99M
Book Value Per Share 2.20
Working Capital 62.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.58 million and capital expenditures -$872,000, giving a free cash flow of $3.71 million.

Operating Cash Flow 4.58M
Capital Expenditures -872,000
Free Cash Flow 3.71M
FCF Per Share $0.09
Full Cash Flow Statement

Margins

Gross margin is 92.82%, with operating and profit margins of 13.31% and 11.05%.

Gross Margin 92.82%
Operating Margin 13.31%
Pretax Margin 13.31%
Profit Margin 11.05%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 4.31%

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 -1.65%
Shareholder Yield -1.65%
Earnings Yield 7.51%
FCF Yield 2.93%
Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 6