Siebert Financial Corp. Financial Ratios — SIEB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-28.09	-1.04	-44.33	-92.35	-120.17	- -	- -	- -	28.42	20.2	26.99	-9.8	33.65	39.24	11.89
Return on Assets (%)	-14.36	-0.5	-19.25	-26.93	-14.9	-51.65	43.84	98.85	1.16	0.31	0.36	-0.19	1.02	2.01	0.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-61.46	- -	18.88	12.15	15.57	- -	24.5	32.1	10.48
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	56.84	- -	10.82	8.31	10.97	- -	17.18	15.48	5.68
Gross Margin (%)	36.46	39.06	29	29.22	34.38	41.41	53.42	44.5	45.51	38.75	38.91	38.37	51.54	43.35	32.16
EBITDA Margin (%)	-19.13	0.35	-32.91	-27.63	-27.81	-23.13	18.5	24.98	12.87	10.66	15.26	-4.27	27.94	23.74	9.42
Operating Margin (%)	-21.71	-1	-33.71	-29.53	-30.63	-25.96	17.62	24.5	10.53	7.81	13.12	-6.26	25.02	22.02	6.73
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	147.27	29.84	-22.41	-1.84	36.19	- -	106.44	3.37	-132.25
Pretax Margin (%)	-26.52	-0.65	-35.53	-47.21	-30.63	-56.85	17.62	24.5	10.01	5.82	10	-8.56	16.23	21.7	6.23
Profit Margin (%)	-26.63	-0.81	-36.05	-46.73	-28.42	-56.85	16.45	39.83	7.56	5.42	7.5	-3.97	11.28	16.5	5.73
Net Income to Common Margin (%)	-26.63	-0.81	-36.05	-46.73	-28.42	-56.85	16.45	39.83	7.56	5.42	7.5	-3.97	11.28	16.5	5.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	6.62	- -	24.46	6.91	25.48	- -	30.33	23.84	7.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-80.57	- -	- -	49.44	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-28.09	-1.04	-44.33	-92.35	-120.17	- -	- -	- -	14.37	20.2	26.99	-9.8	33.65	39.24	11.89

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	12	18	9	7	7	12
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	8	9	2	1	1	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	5	8	7	6	6	5
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.02	2.25	2.13	1.71	-4.42	0.38	0.36	1.38
Net Debt/EBITDA	5.48	-255.43	2.86	1.74	3.35	1.2	-1.55	-0.96	1.15	1.06	1.06	7.77	-0.07	-1.49	-1.58
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.02	2.75	2.91	1.99	-3.01	0.42	0.39	1.93
Net Debt/EBIT	4.83	90.01	2.79	1.63	3.05	1.07	-1.63	-0.98	1.41	1.45	1.24	5.3	-0.08	-1.6	-2.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	161.67	- -	40.79	16.76	28.53	-4.86	73.67	72.94	18.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	133.87	- -	23.96	15.58	7.88	-9.63	63.94	54.28	11.18
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	154	- -	33.37	12.27	24.53	-7.12	65.98	67.67	13.31
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	47.27	48.69	37.11	18.44	5.36	-121.49	-40.32	52.45	2.46	1.18	1.52	2.65	3.39	7.79	6.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1	6.59	13.04	16.65	14.46	9.13	6.97	6.12
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.76	8.51	17.27	20.93	24.28	18.18	12.24	9.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.94	0.41	0.36	0.6	0.99	0.81	1.14	0.72
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1	37.45	32.82	34.93	18.93	10.32	8.11	13.05
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.76	48.38	43.46	43.9	31.79	20.56	14.25	20.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.94	2.31	0.91	1.26	1.3	0.91	1.33	1.53
Net Debt to Equity	-67.79	-60.9	-61.43	-36.38	-60.07	-121.17	-72.24	-42.09	19.1	16.38	21.68	-33.3	-2.01	-33.38	-14.88
Net Debt/Capital (%)	449.88	723.94	305.73	230.58	111.26	37.06	60.78	-292.08	30.18	24.84	30.06	-274.52	-4.78	-179.94	-38.07
EBITDA	-4	- -	-5	-4	-3	-2	2	8	6	6	10	-2	19	19	8
EBITDA-CapEx	-4	- -	-6	-4	-3	-2	2	6	3	5	3	-4	17	14	5
Operating Income (Loss)	-4	- -	-6	-4	-3	-3	2	7	5	4	9	-3	17	18	6

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.95	7.93	5.39	3.1	4.48	3.7	4.63	8.69	0.4	0.69	0.71	0.54	0.58	0.45	0.68
Current Ratio	6.82	9.63	6.58	5.35	6.08	4.98	6.98	13.22	1.03	1.02	1.02	1.05	1.07	1.15	1.1
Quick Ratio	6.24	8.73	5.78	4.32	5.77	4.52	6.7	12.65	0.58	0.77	0.78	0.64	0.69	0.67	0.81
CFO/Avg Current Liab	-0.42	-0.67	-1.12	-3.45	-0.65	-2.3	1.87	5.92	0.1	0.11	- -	-0.02	-0.01	0.02	0.02
Common Equity/Total Assets	47.27	48.69	37.11	18.44	5.36	-121.49	-40.32	52.45	2.46	1.18	1.52	2.65	3.39	7.79	6.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1	6.59	13.04	16.65	14.46	9.13	6.97	6.12
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.76	8.51	17.27	20.93	24.28	18.18	12.24	9.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.94	0.41	0.36	0.6	0.99	0.81	1.14	0.72
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1	37.45	32.82	34.93	18.93	10.32	8.11	13.05
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.76	48.38	43.46	43.9	31.79	20.56	14.25	20.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.94	2.31	0.91	1.26	1.3	0.91	1.33	1.53
CFO/Total Liabilities	-40.84	-83.36	-102.9	-399.54	-66.22	-208.64	178.6	485.14	4.82	7.24	0.41	-3.63	-0.66	2.31	1.53
CFO/CapEx	-70	-7.69	-5.66	-56.45	-33.95	-85.82	3.48	3.47	10.72	235.9	0.74	-11.73	-1.88	2.06	3.05
Altman's Z-Score	6.84	11.21	8.58	14.21	8.9	24.78	228.08	239.58	0.49	0.14	0.15	0.19	0.34	0.7	0.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	39.11	14.2	10.83	14.83	14.28	15.93	13.1	17.53	0.93	0.55	0.66	0.65	1.01	0.98	1.06
Days Sales Outstanding	9.33	25.71	33.69	24.62	25.56	22.91	27.87	20.82	392.01	668.6	553.35	563.37	362.72	373.96	344.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	15.58	9.4	26.46	0.15	0.1	0.11	0.09	0.11	0.17	0.26
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	23.43	38.83	13.8	2,436.62	3,773.02	3,383.73	4,162.47	3,352.17	2,104.02	1,427.17
Cash Conversion Cycle	9.33	25.71	33.69	24.62	25.56	-0.51	-10.96	7.02	-2,044.61	-3,104.42	-2,830.38	-3,599.1	-2,989.45	-1,730.06	-1,082.96
Inventory to Cash Days	9.33	25.71	33.69	24.62	25.56	22.91	27.87	20.82	392.01	668.6	553.35	563.37	362.72	373.96	344.21
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	32	37	36	49	28	66	304	393	263	129	73	44	62	126	142
- Cash & Cash Equivalents	21	19	15	7	9	3	4	7	5	4	4	24	6	33	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	12	18	9	7	7	12
Enterprise Value	10	18	20	42	19	63	300	386	75	-771	-856	-309	-348	-59	-297
Total Capital	16	16	10	4	1	-5	-2	10	26	29	40	30	36	48	57
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.76	48.38	43.46	43.9	31.79	20.56	14.25	20.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.17	-0.02	-0.02	-0.03	-0.02	-0.12	-0.04
EV/Sales	0.51	0.85	1.23	2.98	1.89	6.43	22.89	12.84	1.74	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	239.88	- -	- -	- -	- -	123.75	51.39	13.55	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	129.91	52.4	16.57	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	204.7	79.25	3.05	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	159.37	61.52	2.79	- -	- -	- -	- -	- -	- -
Diluted Market Cap	32	37	36	49	28	66	304	393	263	129	73	44	62	126	142
Diluted Enterprise Value	10	18	20	42	19	63	300	386	271	138	88	31	65	102	131
EV per Share	0.46	0.8	0.91	1.89	0.86	2.86	13.33	14.2	2.45	- -	- -	- -	- -	- -	- -
TTM Sales	20	21	16	14	10	10	13	30	43	55	68	50	69	81	89
TTM EBITDA	-4	- -	-5	-4	-3	-2	2	8	6	6	10	-2	19	19	8
TTM Operating Income	-4	- -	-6	-4	-3	-3	2	7	5	4	9	-3	17	18	6
TTM Cash Flow to Firm	-1	-2	-3	-9	-1	-3	1	5	24	97	6	-24	-5	10	11
TTM Free Cash Flow to Firm	-1	-2	-2	-9	-1	-3	2	6	27	97	13	-22	-2	15	14

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-21.82	-21.07	-14.67	-5.69	-21.09	-20.42	162.58	62.65	9.89	1.32	5.59	-1.96	-27.74	8.45	10.41
EV/EBIT	- -	- -	- -	- -	- -	- -	129.91	52.4	16.57	- -	- -	- -	- -	- -	- -
Enterprise Value	10	18	20	42	19	63	300	386	75	-771	-856	-309	-348	-59	-297
Low Price	1.26	1.35	1.27	1.61	1.14	1	2.16	7.14	8.17	3.13	2.06	1.2	1.31	1.41	2.08
EV/Sales	0.51	0.85	1.23	2.98	1.89	6.43	22.89	12.84	1.74	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	239.88	- -	- -	- -	- -	123.75	51.39	13.55	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	140.87	32.83	81.41	43.25	14.35	- -	7.96	9.5	27.67
Price/Earnings Average	-6.91	-206.82	-5.85	-8.54	-12.27	-5.23	44.13	26.33	98.73	56.65	24.34	-29.17	9.44	6.34	26.51
Price/Earnings High	-8.18	-250.73	-6.8	-14.99	-20.17	-12.87	225.5	47.22	136.84	96.91	114.43	-41.37	14.45	9.95	45.48
Price/Earnings Low	-5.18	-174.48	-4.74	-5.42	-8.78	-3.96	22.54	16.21	76.89	32.23	12.74	-19.54	6.21	4.24	16.39
Price/Book Value	1.92	2.27	3.43	12.71	29.89	-14.2	-125.09	41.19	19.9	7.93	3.41	2.28	2.29	3.12	3.1
Price/Book Value Average	2.26	2.17	3.33	14.66	36.94	-6.3	-39.19	33.03	24.14	10.39	5.79	3.01	2.72	2.08	2.98
Price/Book Value High	2.67	2.63	3.87	25.71	60.72	-15.48	-200.24	59.25	33.45	17.78	27.2	4.26	4.15	3.26	5.1
Price/Book Value Low	1.69	1.83	2.7	9.3	26.42	-4.76	-20.02	20.34	18.8	5.91	3.03	2.01	1.78	1.39	1.84
Price/Tangible Book Value	1.03	1.2	1.42	2.62	1.82	29.21	59.25	24.49	9.33	3.8	1.52	0.94	0.93	1.63	1.77
Price/Tangible Book Value Average	1.22	1.15	1.38	3.02	2.24	12.95	18.56	19.64	11.32	4.98	2.58	1.24	1.1	1.09	1.7
Price/Tangible Book Value High	1.44	1.4	1.6	5.3	3.69	31.86	94.85	35.22	15.68	8.52	12.13	1.75	1.68	1.71	2.91
Price/Tangible Book Value Low	0.91	0.97	1.12	1.92	1.61	9.8	9.48	12.09	8.81	2.83	1.35	0.83	0.72	0.73	1.05
Price/Sales	1.57	1.76	2.17	3.46	2.82	6.71	23.18	13.07	6.16	2.35	1.08	0.88	0.9	1.57	1.59
Price/Sales Average	1.84	1.69	2.11	3.99	3.49	2.97	7.26	10.48	7.47	3.07	1.83	1.16	1.07	1.05	1.52
Price/Sales High	2.18	2.04	2.45	7	5.73	7.32	37.1	18.81	10.35	5.25	8.58	1.64	1.63	1.64	2.61
Price/Sales Low	1.38	1.42	1.71	2.53	2.49	2.25	3.71	6.46	5.82	1.75	0.96	0.78	0.7	0.7	0.94
Price/Cash Flow	-21.51	-18.33	-12.08	-5.59	-20.47	-20.18	209.27	80.7	10.82	1.33	13.11	-1.79	-12.96	12.56	13.83
Price/Cash Flow Average	-25.3	-17.56	-11.74	-6.44	-25.29	-8.95	65.56	64.72	13.12	1.74	22.23	-2.36	-15.38	8.37	13.26
Price/Cash Flow High	-29.94	-21.29	-13.65	-11.3	-41.57	-22.01	334.98	116.08	18.18	2.98	104.52	-3.34	-23.54	13.15	22.74
Price/Cash Flow Low	-18.95	-14.81	-9.53	-4.09	-18.09	-6.77	33.48	39.85	10.22	0.99	11.64	-1.58	-10.11	5.6	8.2
Price/Free Cash Flow Average	-25.67	-20.19	-14.26	-6.56	-26.06	-9.05	50.94	50.24	12	1.74	9.48	-2.58	-32.92	5.63	9.98
Price/Free Cash Flow High	-30.37	-24.47	-16.58	-11.51	-42.83	-22.27	260.24	90.12	16.63	2.97	44.58	-3.66	-50.36	8.85	17.12
Price/Free Cash Flow Low	-19.23	-17.03	-11.57	-4.16	-18.64	-6.85	26.01	30.94	9.35	0.99	4.96	-1.73	-21.63	3.77	6.17
EV/Sales Average	0.79	0.78	1.17	3.51	2.55	2.7	6.97	10.25	7.65	3.23	2.05	0.89	1.1	0.74	1.4
EV/Sales High	1.13	1.14	1.51	6.52	4.8	7.04	36.81	18.57	10.53	5.42	8.81	1.38	1.67	1.34	2.49
EV/Sales Low	0.33	0.52	0.77	2.05	1.56	1.97	3.42	6.22	6	1.91	1.18	0.51	0.74	0.39	0.82
EV/EBITDA Average	-4.15	222.48	-3.54	-12.71	-9.18	-11.65	37.7	41.03	59.42	30.32	13.43	-20.93	3.95	3.11	14.85
EV/EBITDA High	-5.91	323.97	-4.59	-23.61	-17.25	-30.42	199.02	74.34	81.82	50.8	57.72	-32.27	5.97	5.63	26.39
EV/EBITDA Low	-1.73	147.76	-2.34	-7.43	-5.61	-8.53	18.5	24.9	46.59	17.91	7.73	-11.98	2.64	1.65	8.69
EV/EBIT Average	-3.65	-78.4	-3.46	-11.89	-8.34	-10.39	39.58	41.83	72.64	41.41	15.63	-14.29	4.41	3.35	20.77
EV/EBIT High	-5.21	-114.16	-4.48	-22.09	-15.67	-27.11	208.93	75.79	100.02	69.38	67.13	-22.03	6.66	6.06	36.91
EV/EBIT Low	-1.53	-52.07	-2.28	-6.95	-5.1	-7.6	19.42	25.39	56.95	24.45	8.99	-8.18	2.95	1.78	12.16
Last Price	1.43	1.67	1.61	2.2	1.29	2.98	13.5	14.46	8.65	4.2	2.32	1.36	1.68	3.16	3.51
High Price	1.99	1.94	1.82	4.45	2.62	3.25	21.61	20.8	14.54	9.41	18.5	2.54	3.05	3.31	5.77
Enterprise Value Average	16	16	19	49	26	26	91	308	327	177	138	45	76	59	125
Enterprise Value High	23	24	25	92	48	69	483	558	451	297	594	69	116	108	222
Enterprise Value Low	7	11	13	29	16	19	45	187	257	105	80	26	51	32	73

Shares Outstanding	22	22	22	22	22	22	27	27	27	31	32	33	40	40	40
Diluted Weighted Avg Shares	22	22	22	22	22	22	23	27	30	31	31	32	37	40	40
Basic Weighted Avg Shares	22	22	22	22	22	22	23	27	30	31	31	32	37	40	40
Revenue per Share	0.91	0.95	0.74	0.64	0.46	0.44	0.58	1.11	1.4	1.79	2.16	1.55	1.87	2.02	2.21
EBITDA per Share	-0.17	- -	-0.24	-0.18	-0.13	-0.1	0.11	0.28	0.18	0.19	0.33	-0.07	0.52	0.48	0.21
Operating Income per Share	-0.2	-0.01	-0.25	-0.19	-0.14	-0.12	0.1	0.27	0.15	0.14	0.28	-0.1	0.47	0.44	0.15
Basic EPS, GAAP	-0.24	-0.01	-0.27	-0.3	-0.13	-0.25	0.1	0.44	0.11	0.1	0.16	-0.06	0.21	0.33	0.13
Basic EPS from Cont Ops	-0.24	-0.01	-0.26	-0.3	-0.13	-0.25	0.1	0.44	0.11	0.1	0.16	-0.09	0.21	0.33	0.13
Diluted EPS, GAAP	-0.24	-0.01	-0.27	-0.3	-0.13	-0.25	0.1	0.44	0.11	0.1	0.16	-0.06	0.21	0.33	0.13
Diluted EPS from Cont Ops	-0.24	-0.01	-0.26	-0.3	-0.13	-0.25	0.1	0.44	0.11	0.1	0.16	-0.09	0.21	0.33	0.13
Dividend per Share	- -	- -	- -	- -	- -	0.2	- -	- -	0.05	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.09	-0.13	-0.39	-0.06	-0.15	0.06	0.18	0.8	3.16	0.18	-0.76	-0.13	0.25	0.25
Free Cash Flow per Basic Share	-0.07	-0.1	-0.16	-0.4	-0.06	-0.15	0.05	0.13	0.72	3.14	-0.06	-0.82	-0.2	0.13	0.17
Cash & Equivalents per Share	0.97	0.87	0.7	0.31	0.43	0.12	0.17	0.27	6.61	29.77	30.25	11.23	11.29	4.83	11.17
Book Value per Share	0.74	0.74	0.47	0.17	0.04	-0.21	-0.11	0.35	0.43	0.53	0.68	0.6	0.73	1.01	1.13
Tangible Book Value per Share	1.38	1.39	1.14	0.84	0.71	0.1	0.23	0.59	0.93	1.1	1.53	1.45	1.82	1.93	1.98

Siebert Financial Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)