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Siebert Financial Corp.

Siebert Financial Corp.

SIEB
Siebert Financial Corp.US flagNASDAQ Capital Market
1.66
USD
-0.02
- -
67.96MMarket Cap

Total Valuation

Siebert Financial Corp. carries a market capitalization of 67.96M, placing it among publicly traded companies globally. Its enterprise value stands at -203.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.96M
Enterprise Value-203.81M

Share Statistics

Siebert Financial Corp. currently has 40.94M shares outstanding.

Shares Outstanding40.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Siebert Financial Corp. trades at a trailing price-to-earnings ratio of 46.86. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.78.

PE Ratio46.86
PS Ratio0.92
PB Ratio1.78
P/TBV Ratio0.98
P/FCF Ratio3.66
P/OCF Ratio4.19

Financial Position

Siebert Financial Corp. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.88, indicating elevated leverage, while an interest coverage ratio of -6.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.78
Debt / Equity12.88
Debt / EBITDA-3.02
Interest Coverage-6.47

Financial Efficiency

Return on Equity (ROE)-11.88
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)14.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Siebert Financial Corp. has paid -2.28M in income taxes, reflecting an effective tax rate of 25.78.

Income Tax-2.28M
Effective Tax Rate25.78

Stock Price Statistics

Siebert Financial Corp.'s stock has declined approximately -57.54476% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 2.46.

Beta (5Y)N/A
52-Week Price Change-57.54476%
50-Day Moving Average1.79
200-Day Moving Average2.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Siebert Financial Corp. generated 84.69M in revenue and converted that into -5.51M in net income, yielding earnings per share of -0.14. EBITDA reached -3.76M, while operating income came in at -6.43M.

Revenue84.69M
Gross Profit19.68M
Operating Income-6.43M
Pretax Income-7.80M
Net Income-5.51M
EBITDA-3.76M
EBIT-6.43M
Earnings Per Share (EPS)-0.14

Balance Sheet

Siebert Financial Corp. holds 293.00M in cash and equivalents against 11.35M in total debt, resulting in a net debt position of -7.04M. Total book value stands at 43.66M, with working capital of 64.07M providing operational flexibility.

Cash & Cash Equivalents293.00M
Total Debt11.35M
Net Debt-7.04M
Equity (Book Value)43.66M
Book Value Per Share1.08
Working Capital64.07M

Cash Flow

Siebert Financial Corp. produced 18.60M in operating cash flow over the past twelve months. After subtracting -2.67M in capital expenditures, free cash flow totaled 15.93M - equivalent to 0.39 per share.

Operating Cash Flow18.60M
Capital Expenditures-2.67M
Free Cash Flow15.93M
FCF Per Share0.39

Margins

Siebert Financial Corp. operates with a gross margin of 23.23, reflecting its pricing power and cost economics. The operating margin of -7.59 and net profit margin of -6.51 provide insight into operational efficiency.

Gross Margin23.23
Operating Margin-7.59
Pretax Margin-9.21
Profit Margin-6.51
EBITDA Margin-4.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.73
FCF Yield27.32

Stock Splits

Siebert Financial Corp.'s most recent stock split took place on April 7, 1998 with a 1:4 split ratio.

Last Split Date4/7/1998
Split Ratio1:4

Scores

Siebert Financial Corp. posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43