Btcs [BTCS] vs Siebert Financial [SIEB] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Btcs wins in 5 metrics, Siebert Financial wins in 13 metrics, with 0 ties. Siebert Financial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBtcsSiebert FinancialBetter
P/E Ratio (TTM)6.2412.58Btcs
Price-to-Book Ratio3.431.37Siebert Financial
Debt-to-Equity Ratio28.33269.08Btcs
PEG Ratio-0.04-0.06Siebert Financial
EV/EBITDA-23.67-3.11Btcs
Profit Margin (TTM)-268.37%11.05%Siebert Financial
Operating Margin (TTM)-63.14%-39.47%Siebert Financial
Return on Equity-62.91%11.24%Siebert Financial
Return on Assets (TTM)-15.78%1.63%Siebert Financial
Free Cash Flow (TTM)$-3.53M$5.16MSiebert Financial
1-Year Return225.38%74.57%Btcs
Price-to-Sales Ratio (TTM)28.051.42Siebert Financial
Enterprise Value$222.89M$-59.51MBtcs
EV/Revenue Ratio29.63-0.69Siebert Financial
Gross Profit Margin (TTM)-2.92%0.62%Siebert Financial
Revenue per Share (TTM)$0$2Siebert Financial
Earnings per Share (Diluted)$-1.08$0.24Siebert Financial
Beta (Stock Volatility)1.200.73Siebert Financial
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Btcs vs Siebert Financial Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Btcs5.32%-7.03%-31.55%79.24%53.26%61.45%
Siebert Financial-5.30%-26.88%-22.76%-30.57%6.71%-1.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Btcs225.38%151.79%2,250.00%-98.39%-98.62%-98.62%
Siebert Financial74.57%72.57%-18.60%114.18%51.00%-1.95%

Performance & Financial Health Analysis: Btcs vs Siebert Financial

MetricBTCSSIEB
Market Information
Market Cap i$211.03M$122.09M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i5,822,21075,939
90 Day Avg. Volume i16,067,04079,503
Last Close$4.45$2.86
52 Week Range$0.95 - $8.49$1.63 - $5.77
% from 52W High-47.53%-50.43%
All-Time High$9,468.00 (Feb 03, 2014)$70.62 (Feb 01, 1999)
% from All-Time High-99.95%-95.95%
Growth Metrics
Quarterly Revenue Growth3.94%-0.29%
Quarterly Earnings Growth3.94%-0.29%
Financial Health
Profit Margin (TTM) i-2.68%0.11%
Operating Margin (TTM) i-0.63%-0.39%
Return on Equity (TTM) i-0.63%0.11%
Debt to Equity (MRQ) i28.33269.08
Cash & Liquidity
Book Value per Share (MRQ)$1.29$2.20
Cash per Share (MRQ)$0.01$10.72
Operating Cash Flow (TTM) i$-5,072,523$4.58M
Levered Free Cash Flow (TTM) i$-7,193,259$29.13M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Btcs vs Siebert Financial

MetricBTCSSIEB
Price Ratios
P/E Ratio (TTM) i6.2412.58
Forward P/E i-14.70N/A
PEG Ratio i-0.04-0.06
Price to Sales (TTM) i28.051.42
Price to Book (MRQ) i3.431.37
Market Capitalization
Market Capitalization i$211.03M$122.09M
Enterprise Value i$222.89M$-59,507,996
Enterprise Value Metrics
Enterprise to Revenue i29.63-0.69
Enterprise to EBITDA i-23.67-3.11
Risk & Other Metrics
Beta i1.200.73
Book Value per Share (MRQ) i$1.29$2.20

Financial Statements Comparison: Btcs vs Siebert Financial

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BTCSSIEB
Revenue/Sales i$2.77M$28.92M
Cost of Goods Sold i$2.85M$12.38M
Gross Profit i$-80,935$16.54M
Research & Development i$193,543N/A
Operating Income (EBIT) i$-1.75M$10.59M
EBITDA i$-1.75M$11.00M
Pre-Tax Income i$3.88M$10.50M
Income Tax iN/A$1.84M
Net Income (Profit) i$3.88M$8.66M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BTCSSIEB
Cash & Equivalents i$269,929$25.71M
Total Current Assets i$20.68M$504.89M
Total Current Liabilities i$476,127$433.98M
Long-Term Debt iN/A$5.53M
Total Shareholders Equity i$20.56M$94.27M
Retained Earnings i$-157.22M$48.76M
Property, Plant & Equipment iN/A$7.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BTCSSIEB
Operating Cash Flow i$-13.82M$-34.83M
Capital Expenditures i$55$-207,000
Free Cash Flow i$-1.90M$-35.61M
Debt Repayment iN/A$-23,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBTCSSIEB
Shares Short i2.99M613,781
Short Ratio i0.166.00
Short % of Float i0.07%0.04%
Average Daily Volume (10 Day) i5,822,21075,939
Average Daily Volume (90 Day) i16,067,04079,503
Shares Outstanding i18.72M40.12M
Float Shares i40.42M22.11M
% Held by Insiders i0.16%0.67%
% Held by Institutions i0.02%0.08%

Dividend Analysis & Yield Comparison: Btcs vs Siebert Financial

MetricBTCSSIEB
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A