Siebert Financial Statistics
Total Valuation
SIEB has a market cap or net worth of $195.58 million. The enterprise value is -$1.13 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIEB has 40.41 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 40.41M |
| Shares Outstanding | 40.41M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 45.34% |
| Owned by Institutions (%) | 22.80% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.16, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.62%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $630,575 |
| Profits Per Employee | $125,082 |
| Employee Count | 146 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIEB has paid $4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +189.82% in the last 52 weeks. The beta is 0.69, so SIEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +189.82% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 250,511 |
Short Selling Information
The latest short interest is 143,367, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 143,367 |
| Short Previous Month | 80,861 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, SIEB had revenue of $92.06 million and earned $18.26 million in profits. Earnings per share was $0.46.
| Revenue | 92.06M |
| Gross Profit | 86.26M |
| Operating Income | 22.86M |
| Pretax Income | 12.01M |
| Net Income | 18.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $414.12 million in cash and $217.40 million in debt, giving a net cash position of $196.72 million or $4.87 per share.
| Cash & Cash Equivalents | 414.12M |
| Total Debt | 217.40M |
| Net Cash | 196.72M |
| Net Cash Per Share | $4.87 |
| Equity (Book Value) | 94.27M |
| Book Value Per Share | 2.31 |
| Working Capital | 70.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.56 million and capital expenditures -$1.01 million, giving a free cash flow of $21.55 million.
| Operating Cash Flow | 22.56M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 21.55M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 93.70%, with operating and profit margins of 24.83% and 19.84%.
| Gross Margin | 93.70% |
| Operating Margin | 24.83% |
| Pretax Margin | 24.83% |
| Profit Margin | 19.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.40% |