Siebert Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Siebert Financial Corp
SIEB Stock  USD 2.97  0.06  2.06%   
Siebert Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Siebert Financial's valuation are provided below:
Gross Profit
83.4 M
Profit Margin
0.0808
Market Capitalization
120.1 M
Enterprise Value Revenue
1.3895
Revenue
90.3 M
We have found one hundred twenty available fundamental trend indicators for Siebert Financial Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Siebert Financial Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 2, 2026, Market Cap is expected to decline to about 70.3 M. In addition to that, Enterprise Value is expected to decline to about 59.2 M

Siebert Financial Total Revenue

97.22 Million

Check Siebert Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Siebert Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 817.5 K, Interest Expense of 375.6 K or Selling General Administrative of 11 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0066 or PTB Ratio of 1.28. Siebert financial statements analysis is a perfect complement when working with Siebert Financial Valuation or Volatility modules.
  
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Check out the analysis of Siebert Financial Correlation against competitors.

Siebert Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets627.5 M597.6 M368.2 M
Slightly volatile
Short and Long Term Debt Total7.5 M7.9 M187.7 M
Very volatile
Other Current Liabilities145.6 M221.1 M190.6 M
Slightly volatile
Total Current Liabilities516.6 M492 M325.1 M
Slightly volatile
Total Stockholder Equity101.5 M96.7 M38.8 M
Slightly volatile
Property Plant And Equipment Net15.3 M14.5 M5.1 M
Slightly volatile
Cash30.8 M29.4 M12.8 M
Slightly volatile
Other Assets961.9 K1 M4 M
Pretty Stable
Cash And Short Term Investments121.4 M221.9 M192.2 M
Slightly volatile
Common Stock Total Equity238.2 K355.4 K257.8 K
Slightly volatile
Common Stock Shares Outstanding27.1 M45.9 M28.1 M
Slightly volatile
Liabilities And Stockholders Equity627.5 M597.6 M368.2 M
Slightly volatile
Non Current Liabilities Total5.4 M7.8 M4.3 M
Slightly volatile
Other Stockholder Equity52.6 M50.1 M21.9 M
Slightly volatile
Total Liabilities524.8 M499.8 M329 M
Slightly volatile
Property Plant And Equipment Gross17.3 M16.5 M5.6 M
Slightly volatile
Common Stock260.4 K473.8 K279.7 K
Slightly volatile
Non Current Assets Total34 M32.4 M15.7 M
Slightly volatile
Non Currrent Assets Other4.3 M8.2 M3.7 M
Slightly volatile
Net Receivables110.7 M105.4 M40.2 M
Slightly volatile
Other Current Assets249.8 M237.9 M112.8 M
Slightly volatile
Total Current Assets593.5 M565.3 M352.2 M
Slightly volatile
Short Term Debt832.8 K876.6 K1.6 B
Slightly volatile
Accounts Payable280.6 M267.2 M128.5 M
Slightly volatile
Property Plant Equipment12.2 M11.6 M4.2 M
Slightly volatile
Net Tangible Assets55.5 M52.9 M29.5 M
Slightly volatile
Long Term Debt Total3.1 M4.2 M3 M
Slightly volatile
Capital Surpluse11.5 M19.6 M16.9 M
Very volatile
Other Liabilities797 K1.4 M927.9 K
Slightly volatile
Net Invested Capital96.5 M101.6 M110 M
Slightly volatile
Net Working Capital76.9 M73.3 M24.1 M
Slightly volatile
Capital Lease Obligations2.7 M3.1 M1.4 M
Slightly volatile
Capital Stock364.3 K473.8 K313.2 K
Slightly volatile
Non Current Liabilities Other1.7 M1.5 M849.2 K
Slightly volatile
Deferred Long Term Asset Charges4.2 M4.5 M5.2 M
Slightly volatile
Short and Long Term Debt75.2 K79.2 K78.6 M
Pretty Stable

Siebert Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization817.5 K1.6 M759 K
Slightly volatile
Selling General Administrative11 M18 M10.7 M
Slightly volatile
Total Revenue97.2 M92.6 M41.8 M
Slightly volatile
Gross Profit15.9 M31.4 M16.3 M
Slightly volatile
Other Operating Expenses76.1 M72.5 M34.7 M
Slightly volatile
Cost Of Revenue39 M41 M21.8 M
Slightly volatile
Selling And Marketing Expenses380.2 K400.2 K599.4 M
Pretty Stable
Reconciled Depreciation1 M1.6 M647.8 K
Slightly volatile
Interest Income52.8 K59.4 K64.8 K
Slightly volatile

Siebert Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow198.7 M189.2 M113.2 M
Slightly volatile
Depreciation816.9 K1.6 M760.7 K
Slightly volatile
Capital Expenditures1.2 M1.9 M1.3 M
Slightly volatile
End Period Cash Flow203.4 M193.7 M118.5 M
Slightly volatile
Stock Based Compensation393.3 K414 K667.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.84.3118
Pretty Stable
Dividend Yield0.00660.0070.028
Slightly volatile
PTB Ratio1.281.358.2422
Very volatile
Days Sales Outstanding312374258
Slightly volatile
Book Value Per Share1.021.921.1595
Slightly volatile
Stock Based Compensation To Revenue0.00620.00660.0049
Slightly volatile
Capex To Depreciation1.421.081.969
Pretty Stable
PB Ratio1.281.358.2422
Very volatile
EV To Sales1.361.443.972
Very volatile
Inventory Turnover16.1818.2119.8752
Slightly volatile
Days Of Inventory On Hand14.4316.2417.7219
Slightly volatile
Payables Turnover0.210.235.3164
Slightly volatile
Sales General And Administrative To Revenue0.210.220.3652
Slightly volatile
Capex To Revenue0.02250.02360.0278
Slightly volatile
Cash Per Share3.184.356.2251
Slightly volatile
Interest Coverage72.8476.6740.7833
Slightly volatile
Days Payables Outstanding1.9 K1.7 K1.5 K
Slightly volatile
Intangibles To Total Assets0.00630.00670.0146
Slightly volatile
Current Ratio1.261.324.5018
Slightly volatile
Tangible Book Value Per Share0.981.851.1099
Slightly volatile
Receivables Turnover0.961.016.7519
Slightly volatile
Graham Number3.753.571.8303
Slightly volatile
Shareholders Equity Per Share1.021.891.1506
Slightly volatile
Debt To Equity0.08970.09440.1172
Slightly volatile
Capex Per Share0.03290.03730.0414
Slightly volatile
Average Receivables1.6 M3.1 M3.1 M
Very volatile
Revenue Per Share0.911.811.1979
Slightly volatile
Interest Debt Per Share0.120.160.1508
Slightly volatile
Debt To Assets0.01450.01530.0169
Slightly volatile
Operating Cycle312374260
Slightly volatile
Price Book Value Ratio1.281.358.2422
Very volatile
Days Of Payables Outstanding1.9 K1.7 K1.5 K
Slightly volatile
Company Equity Multiplier3.815.567.8412
Slightly volatile
Long Term Debt To Capitalization0.05130.0540.0888
Slightly volatile
Total Debt To Capitalization0.170.08720.0977
Slightly volatile
Debt Equity Ratio0.08970.09440.1172
Slightly volatile
Quick Ratio1.261.324.4864
Slightly volatile
Net Income Per E B T0.550.680.8719
Slightly volatile
Cash Ratio0.08330.08772.5981
Slightly volatile
Days Of Inventory Outstanding14.4316.2417.7219
Slightly volatile
Days Of Sales Outstanding312374258
Slightly volatile
Price To Book Ratio1.281.358.2422
Very volatile
Fixed Asset Turnover5.455.7335.8265
Slightly volatile
Debt Ratio0.01450.01530.0169
Slightly volatile
Price Sales Ratio1.711.84.3118
Pretty Stable
Asset Turnover0.170.180.6815
Slightly volatile
Gross Profit Margin0.610.50.4542
Very volatile
Price Fair Value1.281.358.2422
Very volatile

Siebert Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.3 M113.6 M115.5 M
Pretty Stable
Enterprise Value59.2 M90.5 M108 M
Pretty Stable

Siebert Fundamental Market Drivers

Siebert Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Siebert Financial Financial Statements

Siebert Financial stakeholders use historical fundamental indicators, such as Siebert Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Siebert Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Siebert Financial's assets and liabilities are reflected in the revenues and expenses on Siebert Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Siebert Financial Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue929.2 K975.7 K
Total Revenue92.6 M97.2 M
Cost Of Revenue41 M39 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.21 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.81  0.91 
Ebit Per Revenue 0.20  0.21 

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When determining whether Siebert Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Siebert Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siebert Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siebert Financial Corp Stock:
How To Invest In Siebert
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Is Siebert Stock a good investment?
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What is Siebert Financial's Net Worth?
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Check out the analysis of Siebert Financial Correlation against competitors.
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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siebert Financial. If investors know Siebert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Siebert Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.58)
Earnings Share
0.18
Revenue Per Share
2.241
Quarterly Revenue Growth
0.189
Return On Assets
0.0123
Investors evaluate Siebert Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Siebert Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Siebert Financial's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Siebert Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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