Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $76.56 million. The enterprise value is -$139.28 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SIEB has 40.94 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 40.94M |
| Shares Outstanding | 40.94M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 27.81% |
| Float | 21.95M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.63 |
| 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 1.10, with a Debt / Equity ratio of 4.70.
| Current Ratio | 1.10 |
| Quick Ratio | 1.09 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | $564,759 |
| Profits Per Employee | $30,849 |
| Employee Count | 166 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEB has paid $445,000 in taxes.
| Income Tax | 445,000 |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has decreased by -42.69% in the last 52 weeks. The beta is 1.03, so SIEB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -42.69% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 24,279 |
Short Selling Information
The latest short interest is 436,975, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 436,975 |
| Short Previous Month | 446,497 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 11.15 |
Income Statement
In the last 12 months, SIEB had revenue of $93.75 million and earned $5.12 million in profits. Earnings per share was $0.13.
| Revenue | 93.75M |
| Gross Profit | 86.35M |
| Operating Income | 5.57M |
| Pretax Income | 5.57M |
| Net Income | 5.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $636.37 million in cash and $418.89 million in debt, with a net cash position of $217.48 million or $5.31 per share.
| Cash & Cash Equivalents | 636.37M |
| Total Debt | 418.89M |
| Net Cash | 217.48M |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 89.16M |
| Book Value Per Share | 2.20 |
| Working Capital | 66.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.24 million and capital expenditures -$1.18 million, giving a free cash flow of $9.06 million.
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.91M |
| Free Cash Flow | 9.06M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 92.10%, with operating and profit margins of 5.94% and 5.46%.
| Gross Margin | 92.10% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.66% |
