Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
2.550
-0.070 (-2.67%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Siebert Financial Statistics

Total Valuation

SIEB has a market cap or net worth of $102.31 million.

Market Cap 102.31M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

SIEB has 40.12 million shares outstanding. The number of shares has increased by 18.87% in one year.

Shares Outstanding 40.12M
Shares Change (YoY) +18.87%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 50.48%
Owned by Institutions (%) 22.41%
Float 19.87M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio 10.50
Forward PE n/a
PS Ratio 1.29
Forward PS n/a
PB Ratio 1.30
P/FCF Ratio n/a
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 1.11, with a Debt / Equity ratio of 3.53.

Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity 3.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.80%.

Return on Equity (ROE) 12.80%
Return on Assets (ROA) 1.15%
Return on Capital (ROIC) n/a
Revenue Per Employee $636,121
Profits Per Employee $77,863
Employee Count 124
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, SIEB has paid $4.26 million in taxes.

Income Tax 4.26M
Effective Tax Rate 30.64%

Stock Price Statistics

The stock price has increased by +66.12% 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 +66.12%
50-Day Moving Average 2.16
200-Day Moving Average 1.96
Relative Strength Index (RSI) 58.61
Average Volume (20 Days) 26,657

Short Selling Information

The latest short interest is 155,816, so 0.39% of the outstanding shares have been sold short.

Short Interest 155,816
Short Previous Month 137,150
Short % of Shares Out 0.39%
Short % of Float 0.78%
Short Ratio (days to cover) 3.84

Income Statement

In the last 12 months, SIEB had revenue of $78.88 million and earned $9.66 million in profits. Earnings per share was $0.24.

Revenue 78.88M
Gross Profit 73.69M
Operating Income 20.83M
Pretax Income 12.01M
Net Income 9.66M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $490.38 million in cash and $279.33 million in debt, giving a net cash position of $211.05 million or $5.26 per share.

Cash & Cash Equivalents 490.38M
Total Debt 279.33M
Net Cash 211.05M
Net Cash Per Share $5.26
Equity (Book Value) 79.18M
Book Value Per Share 1.96
Working Capital 58.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.03 million and capital expenditures -$1.86 million, giving a free cash flow of -$39.89 million.

Operating Cash Flow -38.03M
Capital Expenditures -1.86M
Free Cash Flow -39.89M
FCF Per Share -$0.99
Full Cash Flow Statement

Margins

Gross margin is 93.42%, with operating and profit margins of 26.40% and 12.24%.

Gross Margin 93.42%
Operating Margin 26.40%
Pretax Margin 17.61%
Profit Margin 12.24%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -74.62%

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 -18.87%
Shareholder Yield -18.87%
Earnings Yield 9.44%
FCF Yield -38.99%
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

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 5