Siebert Financial Statistics
Share Statistics
Siebert Financial has 40.41M
shares outstanding. The number of shares has increased by 0.6%
in one year.
| Shares Outstanding | 40.41M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 54.4K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 54.4K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.5 and the forward
PE ratio is null.
Siebert Financial's PEG ratio is
0.17.
| PE Ratio | 9.5 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | n/a |
| PB Ratio | 1.5 |
| P/FCF Ratio | 14.64 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Siebert Financial has an Enterprise Value (EV) of 100.52M.
| EV / Sales | 1.2 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 10 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.8 |
| Interest Coverage | 66.67 |
Financial Efficiency
Return on Equity is 15.8% and Return on Invested Capital is 14.33%.
| Return on Equity | 15.8% |
| Return on Assets | 2.56% |
| Return on Invested Capital | 14.33% |
| Revenue Per Employee | $574,664.38 |
| Profits Per Employee | $91,000 |
| Employee Count | 146 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.17M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by 145.05% in the
last 52 weeks. The beta is 0.51, so Siebert Financial's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 145.05% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 2.8 |
| Relative Strength Index (RSI) | 77.37 |
| Average Volume (20 Days) | 66,606 |
Income Statement
In the last 12 months, Siebert Financial had revenue of 83.9M
and earned 13.29M
in profits. Earnings per share was 0.33.
| Revenue | 83.9M |
| Gross Profit | 39.9M |
| Operating Income | 17.47M |
| Net Income | 13.29M |
| EBITDA | 19.11M |
| EBIT | 17.73M |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 32.63M in cash and 6.9M in
debt, giving a net cash position of 25.73M.
| Cash & Cash Equivalents | 32.63M |
| Total Debt | 6.9M |
| Net Cash | 25.73M |
| Retained Earnings | 40.09M |
| Total Assets | 534.19M |
| Working Capital | 70.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.05M
and capital expenditures -1.66M, giving a free cash flow of 8.62M.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 8.62M |
| FCF Per Share | 0.22 |
Full Cash Flow StatementMargins
Gross margin is 47.56%, with operating and profit margins of 20.82% and 15.84%.
| Gross Margin | 47.56% |
| Operating Margin | 20.82% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.84% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 20.82% |
| FCF Margin | 10.28% |
