Siebert Financial Statements From 2010 to 2024

SIEB Stock  USD 2.91  0.02  0.69%   
Siebert Financial financial statements provide useful quarterly and yearly information to potential Siebert Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Siebert Financial financial statements helps investors assess Siebert Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Siebert Financial's valuation are summarized below:
Gross Profit
43 M
Profit Margin
0.1224
Market Capitalization
116.8 M
Enterprise Value Revenue
1.3895
Revenue
78.9 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 69.1 M, whereas Enterprise Value is forecasted to decline to about 60.7 M.

Siebert Financial Total Revenue

75.09 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 1.9 M, Interest Expense of 377.8 K or Selling General Administrative of 11 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0052 or PTB Ratio of 0.85. Siebert financial statements analysis is a perfect complement when working with Siebert Financial Valuation or Volatility modules.
  
Check out the analysis of Siebert Financial Correlation against competitors.

Siebert Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets841.9 M801.8 M357.1 M
Slightly volatile
Short and Long Term Debt Total6.9 M7.3 M356.9 M
Pretty Stable
Total Current Liabilities757.7 M721.6 M323.3 M
Slightly volatile
Total Stockholder Equity73.2 M69.7 M30.1 M
Slightly volatile
Property Plant And Equipment Net12.7 M12.1 M3.8 M
Slightly volatile
Cash5.4 M5.7 M8.7 M
Pretty Stable
Other Assets1.1 M1.1 M4.2 M
Very volatile
Cash And Short Term Investments439.4 M418.5 M211.3 M
Slightly volatile
Common Stock Total Equity238.2 K355.4 K251 K
Slightly volatile
Common Stock Shares Outstanding26.5 M37.1 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity841.9 M801.8 M357.1 M
Slightly volatile
Non Current Liabilities Total9.9 M9.5 M4.2 M
Slightly volatile
Other Stockholder Equity44.6 M42.5 M18.3 M
Slightly volatile
Total Liabilities767.6 M731.1 M326.7 M
Slightly volatile
Property Plant And Equipment Gross13.4 M12.8 M4.1 M
Slightly volatile
Common Stock214.6 K406 K254.8 K
Slightly volatile
Non Current Assets Total29.3 M27.9 M14.8 M
Slightly volatile
Net Receivables83.3 M79.4 M30.8 M
Slightly volatile
Total Current Assets812.5 M773.9 M342.2 M
Slightly volatile
Accounts Payable308.1 M293.4 M114.2 M
Slightly volatile
Other Current Assets289.8 M276 M100.7 M
Slightly volatile
Property Plant Equipment12.2 M11.6 M3.4 M
Slightly volatile
Net Tangible Assets55.5 M52.9 M27.3 M
Slightly volatile
Long Term Debt Total3.1 M4.2 M2.9 M
Slightly volatile
Capital Surpluse11.5 M19.6 M16.2 M
Pretty Stable
Other Liabilities797 K1.4 M893.2 K
Slightly volatile
Net Invested Capital70.3 M74 M110.2 M
Slightly volatile
Net Working Capital54.8 M52.2 M16.7 M
Slightly volatile
Capital Lease Obligations2.6 MM1.2 M
Slightly volatile
Capital Stock349.4 K406 K294.9 K
Slightly volatile
Non Current Liabilities Other1.7 M1.5 M789.4 K
Slightly volatile
Deferred Long Term Asset Charges4.2 M4.5 M5.3 M
Slightly volatile
Short Term Debt800.9 K843 K2.2 B
Slightly volatile
Short and Long Term Debt79.8 K84 K89.1 M
Slightly volatile

Siebert Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 MM11.2 M
Slightly volatile
Selling General Administrative11 M14.1 M10.4 M
Very volatile
Total Revenue75.1 M71.5 M33.6 M
Slightly volatile
Gross Profit39.8 M37.9 M16.2 M
Slightly volatile
Other Operating Expenses30.5 M53.1 M28.8 M
Slightly volatile
Cost Of Revenue31.9 M33.6 M18.7 M
Slightly volatile
Total Operating Expenses16 M19.8 M12.8 M
Pretty Stable
Selling And Marketing Expenses147.2 K155 K679.5 M
Pretty Stable
Reconciled Depreciation974.1 K951 K531.9 K
Slightly volatile
Interest Income52.8 K59.4 K64.7 K
Slightly volatile

Siebert Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow314.8 M299.8 M108 M
Slightly volatile
Depreciation2.1 MM748.1 K
Slightly volatile
Capital Expenditures1.1 M1.7 M1.2 M
Slightly volatile
Stock Based Compensation215.7 K227 K756 M
Slightly volatile
Net Borrowings5.9 M5.6 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.87094.9221
Very volatile
Dividend Yield0.00520.00550.0306
Slightly volatile
PTB Ratio0.850.89339.5942
Very volatile
Days Sales Outstanding425405282
Slightly volatile
Book Value Per Share0.981.90741.0144
Pretty Stable
Stock Based Compensation To Revenue0.01010.010630.6116
Slightly volatile
Capex To Depreciation1.410.82431.9231
Pretty Stable
PB Ratio0.850.89339.5942
Very volatile
EV To Sales0.850.89277.0807
Slightly volatile
Payables Turnover0.110.11457.4324
Slightly volatile
Sales General And Administrative To Revenue0.30.19720.4289
Slightly volatile
Capex To Revenue0.0230.02330.0289
Slightly volatile
Cash Per Share11.8511.28886.5623
Slightly volatile
Interest Coverage75.379.26133
Pretty Stable
Days Payables Outstanding2.5 K3.2 K1.6 K
Slightly volatile
Intangibles To Total Assets0.00410.00430.0254
Very volatile
Current Ratio1.021.07244.7183
Slightly volatile
Tangible Book Value Per Share0.951.81510.9801
Pretty Stable
Receivables Turnover0.860.90127.3619
Slightly volatile
Graham Number3.142.98891.8531
Slightly volatile
Shareholders Equity Per Share0.981.88071.008
Pretty Stable
Debt To Equity0.05760.06073.6223
Slightly volatile
Capex Per Share0.03120.04490.0393
Slightly volatile
Average Receivables1.6 M3.1 M3.1 M
Very volatile
Revenue Per Share1.331.92911.1034
Slightly volatile
Interest Debt Per Share0.120.12124.7988
Slightly volatile
Debt To Assets0.0050.00530.2986
Very volatile
Price Book Value Ratio0.850.89339.5942
Very volatile
Days Of Payables Outstanding2.5 K3.2 K1.6 K
Slightly volatile
Company Equity Multiplier12.0811.50037.6641
Slightly volatile
Long Term Debt To Capitalization0.05430.05720.0888
Slightly volatile
Total Debt To Capitalization0.05430.05720.3674
Slightly volatile
Debt Equity Ratio0.05760.06073.6223
Slightly volatile
Quick Ratio1.021.07244.7647
Slightly volatile
Net Income Per E B T0.650.69510.91
Pretty Stable
Cash Ratio0.00760.00793.0483
Slightly volatile
Days Of Sales Outstanding425405282
Slightly volatile
Price To Book Ratio0.850.89339.5942
Very volatile
Fixed Asset Turnover5.65.890841.2013
Slightly volatile
Debt Ratio0.0050.00530.2986
Very volatile
Price Sales Ratio0.830.87094.9221
Very volatile
Asset Turnover0.08470.08920.8061
Slightly volatile
Gross Profit Margin0.560.53010.4514
Pretty Stable
Price Fair Value0.850.89339.5942
Very volatile

Siebert Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.1 M62.3 M114.8 M
Pretty Stable
Enterprise Value60.7 M63.8 M254.7 M
Slightly volatile

Siebert Fundamental Market Drivers

Cash And Short Term Investments418.5 M

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 Revenue71.5 M75.1 M
Cost Of Revenue33.6 M31.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.93  1.33 
Ebit Per Revenue 0.25  0.27 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Siebert Financial Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. All the valuation information about Siebert Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.364
Earnings Share
0.26
Revenue Per Share
1.984
Quarterly Revenue Growth
0.189
Return On Assets
0.0115
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Siebert Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.