Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $106.45 million. The enterprise value is -$86.28 million.
| Market Cap | 106.45M |
| Enterprise Value | -86.28M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SIEB has 41.10 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 41.10M |
| Shares Outstanding | 41.10M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 153.04% |
| Owned by Institutions (%) | 25.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.91 |
| 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 1.07, with a Debt / Equity ratio of 7.01.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 7.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | $628,566 |
| Profits Per Employee | -$6,759 |
| Employee Count | 166 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.99, so SIEB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 76.75 |
| Average Volume (20 Days) | 179,923 |
Short Selling Information
The latest short interest is 185,659, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 185,659 |
| Short Previous Month | 152,283 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.67 |
Income Statement
In the last 12 months, SIEB had revenue of $104.34 million and -$1.12 million in losses. Loss per share was -$0.03.
| Revenue | 104.34M |
| Gross Profit | 94.79M |
| Operating Income | -178,000 |
| Pretax Income | -2.44M |
| Net Income | -1.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $814.00 million in cash and $621.27 million in debt, with a net cash position of $192.73 million or $4.69 per share.
| Cash & Cash Equivalents | 814.00M |
| Total Debt | 621.27M |
| Net Cash | 192.73M |
| Net Cash Per Share | $4.69 |
| Equity (Book Value) | 88.65M |
| Book Value Per Share | 2.16 |
| Working Capital | 63.41M |
Cash Flow
In the last 12 months, operating cash flow was $15.40 million and capital expenditures -$1.24 million, giving a free cash flow of $14.16 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.91M |
| Free Cash Flow | 14.16M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 90.85%, with operating and profit margins of -0.17% and -1.08%.
| Gross Margin | 90.85% |
| Operating Margin | -0.17% |
| Pretax Margin | -2.34% |
| Profit Margin | -1.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.57% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -1.05% |
| FCF Yield | 13.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |