Siebert Financial Corp. Statistics
Share Statistics
Siebert Financial Corp. has 40.12M shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 40.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.58M |
| Failed to Deliver (FTD) Shares | 4.62K |
| FTD / Avg. Volume | 13.49% |
Short Selling Information
The latest short interest is 147.87K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 147.87K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 5.72 |
Valuation Ratios
The PE ratio is 7.96 and the forward PE ratio is null.
| PE Ratio | 7.96 |
| Forward PE | null |
| PS Ratio | 0.87 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | -1.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Siebert Financial Corp. has an Enterprise Value (EV) of 357.03M.
| EV / Earnings | 45.62 |
| EV / Sales | 4.99 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 19.7 |
| EV / FCF | -10.88 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.83 |
| Cash Flow / Debt | -7.02 |
| Interest Coverage | 68.92 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 16.19% |
| Revenue Per Employee | 576.73K |
| Profits Per Employee | 63.11K |
| Employee Count | 124 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.42M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 74.46% in the last 52 weeks. The beta is 0.31, so Siebert Financial Corp.'s price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 74.46% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 34.23K |
Income Statement
In the last 12 months, Siebert Financial Corp. had revenue of 71.51M and earned 7.83M in profits. Earnings per share was 0.21.
| Revenue | 71.51M |
| Gross Profit | 37.91M |
| Operating Income | 18.13M |
| Net Income | 7.83M |
| EBITDA | 13.54M |
| EBIT | 18.13M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.74M in cash and 7.30M in debt, giving a net cash position of -1.56M.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 7.30M |
| Net Cash | -1.56M |
| Retained Earnings | 26.81M |
| Total Assets | 579.16M |
| Working Capital | 61.19M |
Cash Flow
In the last 12 months, operating cash flow was -30.27M and capital expenditures -1.67M, giving a free cash flow of -32.83M.
| Operating Cash Flow | -30.27M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -32.83M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 5.30K%, with operating and profit margins of 2.54K% and 1.09K%.
| Gross Margin | 5.30K% |
| Operating Margin | 2.54K% |
| Pretax Margin | 1.57K% |
| Profit Margin | 1.09K% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 25.35% |
| FCF Margin | -45.9% |
Dividends & Yields
SIEB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.54% |
| FCF Yield | -25.49% |
Analyst Forecast
Currently there are no analyst rating for SIEB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 7, 1998. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 7, 1998 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |