Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $120.76 million. The enterprise value is -$85.01 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| 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 (%) | 45.96% |
| Owned by Institutions (%) | 22.87% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.01 |
| 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 1.15, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.08%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $674,508 |
| Profits Per Employee | $107,145 |
| Employee Count | 124 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEB has paid $4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +42.65% in the last 52 weeks. The beta is 0.30, so SIEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +42.65% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 17,543 |
Short Selling Information
The latest short interest is 80,785, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 80,785 |
| Short Previous Month | 82,372 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, SIEB had revenue of $83.64 million and earned $13.29 million in profits. Earnings per share was $0.33.
| Revenue | 83.64M |
| Gross Profit | 78.09M |
| Operating Income | 17.47M |
| Pretax Income | 12.01M |
| Net Income | 13.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $397.64 million in cash and $191.86 million in debt, giving a net cash position of $205.78 million or $5.13 per share.
| Cash & Cash Equivalents | 397.64M |
| Total Debt | 191.86M |
| Net Cash | 205.78M |
| Net Cash Per Share | $5.13 |
| Equity (Book Value) | 85.09M |
| Book Value Per Share | 2.10 |
| Working Capital | 63.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.05 million and capital expenditures -$1.66 million, giving a free cash flow of -$16.01 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -16.01M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 93.37%, with operating and profit margins of 20.88% and 15.88%.
| Gross Margin | 93.37% |
| Operating Margin | 20.88% |
| Pretax Margin | 20.88% |
| Profit Margin | 15.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |