Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $110.73 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIEB has 40.12 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 40.12M |
| Shares Outstanding | 40.12M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 50.43% |
| Owned by Institutions (%) | 22.75% |
| Float | 19.89M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.13, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.83%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $672,234 |
| Profits Per Employee | $86,452 |
| Employee Count | 124 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEB has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +40.84% 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 | +40.84% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 23,007 |
Short Selling Information
The latest short interest is 147,871, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 147,871 |
| Short Previous Month | 155,816 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, SIEB had revenue of $83.36 million and earned $10.72 million in profits. Earnings per share was $0.27.
| Revenue | 83.36M |
| Gross Profit | 78.08M |
| Operating Income | 21.39M |
| Pretax Income | 12.01M |
| Net Income | 10.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $461.39 million in cash and $239.21 million in debt, giving a net cash position of $222.17 million or $5.54 per share.
| Cash & Cash Equivalents | 461.39M |
| Total Debt | 239.21M |
| Net Cash | 222.17M |
| Net Cash Per Share | $5.54 |
| Equity (Book Value) | 83.32M |
| Book Value Per Share | 2.05 |
| Working Capital | 61.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.42 million and capital expenditures -$1.59 million, giving a free cash flow of -$16.01 million.
| Operating Cash Flow | -14.42M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -16.01M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 93.67%, with operating and profit margins of 25.66% and 12.86%.
| Gross Margin | 93.67% |
| Operating Margin | 25.66% |
| Pretax Margin | 17.34% |
| Profit Margin | 12.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -74.62% |