Education
About Us
Working with TipRanks
Follow Us
Siebert Financial (SIEB)
NASDAQ:SIEB
Total Valuation
Siebert Financial has a market cap or net worth of $144.75M. The enterprise value is -$121.21M.
Market Cap$144.75M
Enterprise Value-$121.21M
Share Statistics
Siebert Financial has 40,432,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,432,938
Owned by Insiders3.24%
Owned by Institutions<0.01%
Financial Efficiency
Siebert Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 15.59%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)15.59%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee489.82K
Profits Per Employee53.60K
Employee Count146
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Siebert Financial is 7.96. Siebert Financial’s PEG ratio is -0.02.
PE Ratio7.96
PS Ratio1.28
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-1.90
Price to Operating Cash Flow-2.06
PEG Ratio-0.02
Income Statement
In the last 12 months, Siebert Financial had revenue of 71.51M and earned 7.83M in profits. Earnings per share was 0.21.
Revenue71.51M
Gross Profit37.91M
Operating Income18.13M
Pretax Income11.26M
Net Income7.83M
EBITDA13.54M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was -169.07M and capital expenditures -5.96M, giving a free cash flow of -175.03M billion.
Operating Cash Flow-169.07M
Free Cash Flow-175.03M
Free Cash Flow per Share-4.33
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change72.33%
50-Day Moving Average2.73
200-Day Moving Average2.48
Relative Strength Index (RSI)73.79
Average Volume (3m)33.50K
Important Dates
Siebert Financial upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateOct 11, 2016
Financial Position
Siebert Financial as a current ratio of 1.07, with Debt / Equity ratio of 8.13%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.07
Net Debt to EBITDA0.12
Interest Coverage Ratio68.92
Taxes
In the past 12 months, Siebert Financial has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate0.30
Enterprise Valuation
Siebert Financial EV to EBITDA ratio is 4.71, with an EV/FCF ratio of -1.94.
EV to Sales0.89
EV to EBITDA4.71
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-2.11
Balance Sheet
Siebert Financial has $4.43M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.25M billion.
Cash & Marketable Securities$4.43M
Total Debt$0.00
Net Cash$2.25M
Net Cash Per Share$0.06
Tangible Book Value Per Share$1.82
Margins
Gross margin is 69.62%, with operating margin of 25.35%, and net profit margin of 10.94%.
Gross Margin69.62%
Operating Margin25.35%
Pretax Margin15.74%
Net Profit Margin10.94%
EBITDA Margin18.94%
EBIT Margin16.11%
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 Forecast17.32%
EPS Growth Forecast50.52%