Siebert Financial (SIEB)
NASDAQ:SIEB
Total Valuation
Siebert Financial has a market cap or net worth of $75.33M. The enterprise value is $63.61M.
Market Cap$75.33M
Enterprise Value$63.61M
Share Statistics
Siebert Financial has 40,940,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,940,937
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siebert Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee612.10K
Profits Per Employee35.08K
Employee Count146
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Siebert Financial is 27.7. Siebert Financial’s PEG ratio is -0.46.
PE Ratio27.7
PS Ratio1.59
PB Ratio1.59
Price to Fair Value1.59
Price to FCF14.74
Price to Operating Cash Flow5.00
PEG Ratio-0.46
Income Statement
In the last 12 months, Siebert Financial had revenue of 89.37M and earned 5.12M in profits. Earnings per share was 0.13.
Revenue89.37M
Gross Profit28.74M
Operating Income6.02M
Pretax Income5.57M
Net Income5.12M
EBITDA8.42M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 14.85M and capital expenditures -953.00K, giving a free cash flow of 13.89M billion.
Operating Cash Flow14.85M
Free Cash Flow13.89M
Free Cash Flow per Share0.34
Dividends & Yields
Siebert Financial pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-28.68%
50-Day Moving Average2.27
200-Day Moving Average3.10
Relative Strength Index (RSI)36.46
Average Volume (3m)23.84K
Important Dates
Siebert Financial upcoming earnings date is May 19, 2025, During Market Hours (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Siebert Financial as a current ratio of 1.10, with Debt / Equity ratio of 13.05%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.06
Net Debt to EBITDA-1.28
Interest Coverage Ratio13.31
Taxes
In the past 12 months, Siebert Financial has paid 445.00K in taxes.
Income Tax445.00K
Effective Tax Rate0.08
Enterprise Valuation
Siebert Financial EV to EBITDA ratio is 15.55, with an EV/FCF ratio of 13.62.
EV to Sales1.46
EV to EBITDA15.55
EV to Free Cash Flow13.62
EV to Operating Cash Flow12.78
Balance Sheet
Siebert Financial has $450.70M in cash and marketable securities with $11.63M in debt, giving a net cash position of $439.06M billion.
Cash & Marketable Securities$450.70M
Total Debt$11.63M
Net Cash$439.06M
Net Cash Per Share$10.72
Tangible Book Value Per Share$2.13
Margins
Gross margin is 32.75%, with operating margin of 6.73%, and net profit margin of 5.73%.
Gross Margin32.75%
Operating Margin6.73%
Pretax Margin6.23%
Net Profit Margin5.73%
EBITDA Margin9.42%
EBIT Margin6.73%
Analyst Forecast
The average price target for Siebert Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.47%
EPS Growth Forecast-32.22%