Siebert Financial Corp. SIEB

Financial — Capital Markets

2.20 (0.03) (1.35%) as of 25 Sep

Market cap: $91.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Siebert Financial Corp. SIEB

Siebert Financial Corp. SIEB

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