Siebert Financial Financials

SIEB Stock  USD 2.87  0.06  2.05%   
Based on the analysis of Siebert Financial's profitability, liquidity, and operating efficiency, Siebert Financial Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At present, Siebert Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 446.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 6.9 M. Key indicators impacting Siebert Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05880.0619
Notably Down
Slightly volatile
Current Ratio1.021.0724
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Siebert Financial includes many different criteria found on its balance sheet. An individual investor should monitor Siebert Financial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Siebert Financial.

Net Income

8.22 Million

  
Understanding current and past Siebert Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Siebert Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Siebert Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Siebert Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Siebert Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Siebert Financial's management manipulating its earnings.

Siebert Financial Stock Summary

Siebert Financial competes with PJT Partners, Scully Royalty, Piper Sandler, Evercore Partners, and Moelis. Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York. Siebert Fin operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 125 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8261761097
CUSIP826176109 594083107
LocationNew York; U.S.A
Business Address653 Collins Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.siebert.com
Phone212 644 2400
CurrencyUSD - US Dollar

Siebert Financial Key Financial Ratios

Siebert Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.5M1.4B1.4B728.0M801.8M841.9M
Other Current Liab105K(1.3B)19.1M14.2M425.1M446.3M
Net Debt3.0M929.6M945.6M313.0M1.6M1.5M
Retained Earnings12.9M15.9M21.0M19.0M26.8M28.1M
Cash3.1M3.6M3.8M23.7M5.7M5.4M
Other Assets5.0M13.1M10.1M5.7M1.1M1.1M
Total Liab7.7M1.3B1.4B678.1M731.1M767.6M
Net Receivables7.5M112.9M95.8M63.4M79.4M83.3M
Total Current Assets10.7M1.4B1.4B703.3M773.9M812.5M
Accounts Payable1.5M384.3M380.3M323.9M293.4M308.1M
Inventory(514K)323.6M325.9M(98.9M)(113.7M)(108.0M)
Other Current Assets624K327.8M329.1M278.2M276.0M289.8M
Intangible Assets2.9M2.1M752K991K1.4M915.0K
Net Tangible Assets15.9M33.9M46.5M46.0M52.9M55.5M
Other Liab171K98K1.9M1.2M1.4M797.0K
Net Invested Capital23.8M47.8M995.7M383.2M74.0M70.3M

Siebert Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10K349K361K440K263K377.8K
Total Revenue28.6M54.9M67.5M50.1M71.5M75.1M
Gross Profit12.9M21.3M26.3M19.2M37.9M39.8M
Operating Income4.8M4.3M9.0M880K18.1M19.0M
Ebit4.8M(45.5M)(49.4M)(52.1M)11.5M12.1M
Ebitda5.8M5.8M10.5M(2.9M)13.5M14.2M
Cost Of Revenue15.7M33.6M41.2M30.9M33.6M31.9M
Income Before Tax4.7M3.2M6.8M(4.3M)11.3M11.8M
Net Income3.6M3.0M5.1M(3.0M)7.8M8.2M
Income Tax Expense1.1M221K1.7M(1.3M)3.4M3.6M
Tax Provision1.1M221K1.7M(1.3M)3.2M3.3M

Siebert Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.0M)99.0M2.0M(30.7M)(19.8M)(18.8M)
Free Cash Flow3.1M96.3M(1.9M)(26.7M)(32.8M)(31.2M)
Depreciation983K1.6M1.4M995K2.0M2.1M
Other Non Cash Items88K(219K)12K4.6M6.9M7.2M
Capital Expenditures2.3M410K7.5M2.1M1.7M1.1M
Net Income3.6M3.0M5.0M(3.0M)7.8M8.2M
End Period Cash Flow3.2M328.6M330.6M299.8M280.1M294.1M
Investments(3.4M)(410K)(8.4M)(1.8M)(2.2M)(2.1M)
Change To Netincome661K874K1.0M3.4M4.0M4.2M

Siebert Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Siebert Financial's current stock value. Our valuation model uses many indicators to compare Siebert Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siebert Financial competition to find correlations between indicators driving Siebert Financial's intrinsic value. More Info.
Siebert Financial Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Siebert Financial Corp is roughly  11.13 . At present, Siebert Financial's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siebert Financial's earnings, one of the primary drivers of an investment's value.

Siebert Financial Corp Systematic Risk

Siebert Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siebert Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Siebert Financial Corp correlated with the market. If Beta is less than 0 Siebert Financial generally moves in the opposite direction as compared to the market. If Siebert Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siebert Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siebert Financial is generally in the same direction as the market. If Beta > 1 Siebert Financial moves generally in the same direction as, but more than the movement of the benchmark.

About Siebert Financial Financials

What exactly are Siebert Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Siebert Financial's income statement, its balance sheet, and the statement of cash flows. Potential Siebert Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Siebert Financial investors may use each financial statement separately, they are all related. The changes in Siebert Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Siebert Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Siebert Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Siebert Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Siebert Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0255)

At present, Siebert Financial's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Siebert Financial November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Siebert Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siebert Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siebert Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Siebert Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siebert Financial's daily price indicators and compare them against related drivers.

Complementary Tools for Siebert Stock analysis

When running Siebert Financial's price analysis, check to measure Siebert Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
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