Siebert Financial Corp. SIEB
2.20
(0.03)
(1.35%)
as of 25 Sep
- Market cap
- $91.7M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 151.54 | 32.86 | 79.50 | 42.00 | 14.14 | 0.00 | 7.90 | 9.58 | 27.00 |
P/S ratio |
6.68 | 27.06 | 13.07 | 6.16 | 2.35 | 1.08 | 0.87 | 0.86 | 1.50 | 1.50 |
P/FCF ratio |
0.00 | 342.73 | 113.36 | 11.93 | 1.34 | 0.00 | 0.00 | 0.00 | 24.45 | 20.59 |
P/Operating CF |
(296.80) | 574.92 | 1,154.97 | 8.39 | 2.13 | 380.38 | 10.74 | 0.96 | 3.56 | 352.42 |
P/B ratio |
29.11 | 68.06 | 22.87 | 7.95 | 3.39 | 1.44 | 0.87 | 0.87 | 1.48 | 1.59 |
Price to Tangible BV |
29.15 | 68.10 | 22.87 | 8.75 | 3.66 | 1.50 | 0.91 | 0.90 | 1.54 | 1.65 |
EV/Sales |
6.40 | 26.77 | 12.84 | (3.66) | (20.11) | (17.68) | (11.77) | (8.77) | (3.18) | (5.15) |
EV/EBITDA |
0.00 | 144.73 | 51.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(19.25) | 241.71 | 79.25 | (6.43) | (11.41) | (215.36) | 23.95 | 130.51 | (26.58) | (47.41) |
EV/FCF |
(19.03) | 339.09 | 111.33 | (7.10) | (11.46) | 624.66 | 22.91 | 85.15 | (51.74) | (70.58) |
Quick Ratio |
2.19 | 6.70 | 12.65 | 1.03 | 1.01 | 1.02 | 1.05 | 1.07 | 1.14 | 1.09 |
Current Ratio |
2.19 | 6.70 | 19.35 | 1.03 | 1.02 | 1.02 | 1.05 | 1.07 | 1.15 | 1.10 |
Net Debt/EBITDA |
0.53 | (1.55) | (0.94) | (76.40) | (241.11) | (150.98) | (337.55) | (33.73) | (20.59) | (74.52) |
Debt/Assets |
0.00% | 0.00% | 0.94% | 2.23% | 0.34% | 0.55% | 0.97% | 0.54% | 0.81% | 1.20% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.36 | 0.12 | 0.15 | 0.14 | 0.06 | 0.05 | 0.10 |
Asset Turnover |
0.91 | 2.66 | 2.48 | 0.15 | 0.06 | 0.05 | 0.05 | 0.09 | 0.13 | 0.15 |
Operating CF/Net income |
0.58 | 0.67 | 0.41 | 7.53 | 32.51 | 1.09 | 12.37 | (0.61) | 0.76 | 2.00 |
Capex/Depreciation |
(0.14) | (3.63) | (9.74) | (2.27) | (0.26) | (5.16) | (1.12) | (1.27) | (3.54) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (62.20%) | 57.79% | 106.87% | 12.86% | 8.37% | 11.44% | (3.96%) | 12.98% | 17.06% | 5.88% | |
| (51.65%) | 43.84% | 98.85% | 1.16% | 0.31% | 0.36% | (0.19%) | 1.02% | 2.01% | 0.80% | |
ROIC |
0.00% | 99.78% | 45.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(291.89%) | 44.07% | 76.01% | 20.06% | 12.69% | 13.94% | (4.52%) | 12.70% | 17.97% | 6.69% |
Average Days of Receivables |
22.54 | 46.75 | 40.07 | 773.20 | 750.76 | 518.17 | 461.66 | 405.00 | 398.66 | 335.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
139.61% | 73.64% | 65.52% | 74.44% | 74.94% | 73.39% | 85.66% | 64.60% | 71.49% | 84.55% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.00% | 0.55% | 1.63% |
Graham Net Nets |
0.03 | 0.01 | 0.04 | 0.05 | 0.14 | 0.25 | 0.63 | 0.69 | 0.45 | 0.40 |
Graham Number |
0.00 | 0.74 | 2.50 | 1.63 | 1.67 | 2.44 | 0.00 | 3.00 | 3.98 | 2.54 |
Earnings Yield |
(8.42%) | 0.66% | 3.04% | 1.26% | 2.38% | 7.07% | (4.75%) | 12.65% | 10.44% | 3.70% |
Free Cash Flow Yield |
(5.03%) | 0.29% | 0.88% | 8.38% | 74.84% | (2.63%) | (59.25%) | (11.97%) | 4.09% | 4.86% |
Revenue per Share |
0.44 | 0.58 | 1.11 | 1.40 | 1.79 | 2.16 | 1.55 | 1.93 | 2.10 | 2.33 |
Operating CF per Share |
(0.15) | 0.06 | 0.18 | 0.80 | 3.16 | 0.18 | (0.76) | (0.13) | 0.25 | 0.25 |
Capex per Share |
0.00 | (0.02) | (0.05) | (0.07) | (0.01) | (0.24) | (0.03) | (0.07) | (0.12) | (0.08) |
Free Cash Flow per Share |
(0.15) | 0.05 | 0.13 | 0.73 | 3.14 | (0.06) | (0.79) | (0.20) | 0.13 | 0.17 |
Cash per Share |
0.13 | 0.17 | 0.27 | 13.99 | 40.37 | 40.69 | 19.75 | 18.69 | 9.95 | 15.77 |
Shareholders Equity per Share |
0.10 | 0.23 | 0.63 | 1.09 | 1.24 | 1.61 | 1.54 | 1.91 | 2.13 | 2.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.10 | 0.23 | 0.63 | 1.09 | 1.24 | 1.61 | 1.54 | 1.91 | 2.13 | 2.21 |
Free Cash Flow |
(3.30) | 1.04 | 3.46 | 22.08 | 96.31 | (1.91) | (25.73) | (7.36) | 5.16 | 6.88 |
Working Capital |
1.87 | 4.63 | 15.27 | 14.98 | 22.69 | 28.85 | 35.66 | 52.22 | 63.71 | 66.12 |
Capital Expenditures |
(0.04) | (0.42) | (1.40) | (2.27) | (0.41) | (7.45) | (1.11) | (2.56) | (4.89) | (3.36) |
Net Current Asset Value |
1.87 | 4.63 | 15.10 | 12.80 | 17.73 | 18.50 | 27.25 | 42.76 | 56.96 | 57.00 |
EV/EBIT |
0.00 | 151.93 | 52.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.03 | 0.05 | 0.05 | 0.01 | 0.11 | 0.02 | 0.04 | 0.06 | 0.04 |
Net Profit Margin |
(56.85%) | 16.45% | 39.83% | 7.56% | 5.42% | 7.50% | (3.97%) | 10.94% | 15.84% | 5.44% |
Price to Operating Income |
0.00 | 153.56 | 53.35 | 61.50 | 40.26 | 11.04 | 98.70 | 3.39 | 7.23 | 25.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
6.02 | 0.44 | 0.31 | 0.87 | 2.06 | 0.19 | 0.12 | 0.21 | 0.13 | 0.23 |
Cash ROIC |
(65.16%) | 13.24% | 17.90% | 4.92% | 7.50% | (0.14%) | (4.73%) | (1.85%) | (0.04%) | (0.02%) |
Accounts Receivable Turnover |
2.66 | 11.47 | 12.07 | 0.91 | 0.54 | 0.65 | 0.63 | 1.00 | 0.98 | 1.06 |
Accounts Payable Turnover |
0.61 | 1.45 | 3.75 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
311.05 | 243.57 | 106.48 | 34,812.45 | 28,422.47 | 30,160.12 | 57,239.09 | 64,313.79 | 53,627.97 | 41,186.40 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.69 | 1.14 | 2.49 | 46.96 | 101.74 | 104.35 | 79.60 | 71.36 | 85.49 | 89.17 |
Average Payables |
1.42 | 0.71 | 0.76 | 159.98 | 358.41 | 397.86 | 367.05 | 315.34 | 265.36 | 239.30 |
Average Assets |
10.80 | 4.92 | 12.10 | 278.12 | 955.53 | 1,388.61 | 1,066.14 | 764.92 | 660.73 | 639.36 |
Average Common Equity |
8.97 | 3.73 | 11.19 | 25.15 | 35.56 | 44.25 | 50.21 | 60.31 | 77.90 | 87.13 |
Columns are period end dates