Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $86.68 million. The enterprise value is -$166.76 million.
| Market Cap | 86.68M |
| Enterprise Value | -166.76M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIEB has 39.58 million shares outstanding. The number of shares has increased by 22.45% in one year.
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | +22.45% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | 67.14% |
| Owned by Institutions (%) | 1.68% |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 28.64 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 11.24% |
| Revenue Per Employee | $560,231 |
| Profits Per Employee | $50,256 |
| Employee Count | 117 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEB has paid $3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.36, so SIEB's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (30 Days) | 15,325 |
Short Selling Information
The latest short interest is 80,422, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 80,422 |
| Short Previous Month | 59,908 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, SIEB had revenue of $65.55 million and earned $5.88 million in profits. Earnings per share was $0.16.
| Revenue | 65.55M |
| Gross Profit | 32.65M |
| Operating Income | 13.50M |
| Pretax Income | 9.04M |
| Net Income | 5.88M |
| EBITDA | 10.32M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $261.00 million in cash and $7.56 million in debt, giving a net cash position of $253.44 million or $6.40 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | 7.56M |
| Net Cash | 253.44M |
| Net Cash Per Share | $6.40 |
| Equity / Book Value | 70.55M |
| Book Value Per Share | 1.78 |
| Working Capital | 57.79M |
Cash Flow
In the last 12 months, operating cash flow was -$64.92 million and capital expenditures -$2.29 million, giving a free cash flow of -$67.21 million.
| Operating Cash Flow | -64.92M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -67.21M |
| FCF Per Share | -$1.69 |
Margins
Gross margin is 49.82%, with operating and profit margins of 20.59% and 8.97%.
| Gross Margin | 49.82% |
| Operating Margin | 20.59% |
| Pretax Margin | 13.79% |
| Profit Margin | 8.97% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 14.29% |
| FCF Margin | -102.54% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -22.45% |
| Shareholder Yield | -22.45% |
| Earnings Yield | 6.78% |
| FCF Yield | -77.54% |
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
SIEB has an Altman Z-Score of 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |