Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $114.00 million. The enterprise value is -$78.26 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
| 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 1.65% 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 (%) | 21.08% |
| Owned by Institutions (%) | 28.13% |
| Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 24.61 |
| 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 2.69.
| 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 Count | 146 |
| 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 +13.93% in the last 52 weeks. The beta is 0.65, so SIEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.93% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 30,675 |
Short Selling Information
The latest short interest is 364,050, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 364,050 |
| Short Previous Month | 446,889 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 8.61 |
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.
| Revenue | 86.04M |
| Gross Profit | 79.86M |
| Operating Income | 11.45M |
| Pretax Income | 11.45M |
| Net Income | 9.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
