Siebert Financial [SIEB] vs Metal Alpha [MATH] Detailed Stock Comparison
Siebert Financial
NASDAQ
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Metal Alpha
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Siebert Financial wins in 7 metrics, Metal Alpha wins in 11 metrics, with 0 ties. Metal Alpha appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Siebert Financial | Metal Alpha | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.58 | 6.83 | Metal Alpha |
| Price-to-Book Ratio | 1.37 | 2.99 | Siebert Financial |
| Debt-to-Equity Ratio | 269.08 | 0.58 | Metal Alpha |
| PEG Ratio | -0.06 | 0.28 | Siebert Financial |
| EV/EBITDA | -3.11 | 5.64 | Siebert Financial |
| Profit Margin (TTM) | 11.05% | 35.67% | Metal Alpha |
| Operating Margin (TTM) | -39.47% | 38.01% | Metal Alpha |
| EBITDA Margin (TTM) | N/A | 38.01% | N/A |
| Return on Equity | 11.24% | 59.52% | Metal Alpha |
| Return on Assets (TTM) | 1.63% | 4.67% | Metal Alpha |
| Free Cash Flow (TTM) | $5.16M | $24,681 | Siebert Financial |
| 1-Year Return | 74.57% | 149.12% | Metal Alpha |
| Price-to-Sales Ratio (TTM) | 1.42 | 2.48 | Siebert Financial |
| Enterprise Value | $-59.51M | $88.96M | Metal Alpha |
| EV/Revenue Ratio | -0.69 | 2.00 | Siebert Financial |
| Gross Profit Margin (TTM) | 0.62% | 29.53% | Metal Alpha |
| Revenue per Share (TTM) | $2 | $1 | Siebert Financial |
| Earnings per Share (Diluted) | $0.24 | $0.41 | Metal Alpha |
| Beta (Stock Volatility) | 0.73 | -1.03 | Metal Alpha |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Siebert Financial vs Metal Alpha Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Siebert Financial | -5.30% | -26.88% | -22.76% | -30.57% | 6.71% | -1.63% |
| Metal Alpha | 1.41% | 0.71% | -21.98% | 17.36% | 22.41% | 151.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Siebert Financial | 74.57% | 72.57% | -18.60% | 114.18% | 51.00% | -1.95% |
| Metal Alpha | 149.12% | -96.56% | -95.75% | -87.87% | -73.85% | -73.85% |
Performance & Financial Health Analysis: Siebert Financial vs Metal Alpha
| Metric | SIEB | MATH |
|---|---|---|
| Market Information | ||
| Market Cap | $122.09M | $110.60M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 75,939 | 113,240 |
| 90 Day Avg. Volume | 79,503 | 195,533 |
| Last Close | $2.86 | $2.88 |
| 52 Week Range | $1.63 - $5.77 | $0.80 - $4.17 |
| % from 52W High | -50.43% | -30.94% |
| All-Time High | $70.62 (Feb 01, 1999) | $112.70 (Nov 22, 2021) |
| % from All-Time High | -95.95% | -97.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.29% | 1.13% |
| Quarterly Earnings Growth | -0.29% | 54.48% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.36% |
| Operating Margin (TTM) | -0.39% | 0.38% |
| Return on Equity (TTM) | 0.11% | 0.60% |
| Debt to Equity (MRQ) | 269.08 | 0.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.20 | $0.94 |
| Cash per Share (MRQ) | $10.72 | $0.53 |
| Operating Cash Flow (TTM) | $4.58M | $71,990 |
| Levered Free Cash Flow (TTM) | $29.13M | $-30,444,100 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Siebert Financial vs Metal Alpha
| Metric | SIEB | MATH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.58 | 6.83 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -0.06 | 0.28 |
| Price to Sales (TTM) | 1.42 | 2.48 |
| Price to Book (MRQ) | 1.37 | 2.99 |
| Market Capitalization | ||
| Market Capitalization | $122.09M | $110.60M |
| Enterprise Value | $-59,507,996 | $88.96M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -0.69 | 2.00 |
| Enterprise to EBITDA | -3.11 | 5.64 |
| Risk & Other Metrics | ||
| Beta | 0.73 | -1.03 |
| Book Value per Share (MRQ) | $2.20 | $0.94 |
Financial Statements Comparison: Siebert Financial vs Metal Alpha
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SIEB | MATH |
|---|---|---|
| Revenue/Sales | $28.92M | $2.75T |
| Cost of Goods Sold | $12.38M | $1.94T |
| Gross Profit | $16.54M | $812.50B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $10.59M | $338.11B |
| EBITDA | $11.00M | $604.78B |
| Pre-Tax Income | $10.50M | $345.76B |
| Income Tax | $1.84M | $78.09B |
| Net Income (Profit) | $8.66M | $267.67B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SIEB | MATH |
|---|---|---|
| Cash & Equivalents | $25.71M | $6.92M |
| Total Current Assets | $504.89M | $246.48M |
| Total Current Liabilities | $433.98M | $210.19M |
| Long-Term Debt | $5.53M | $22,868 |
| Total Shareholders Equity | $94.27M | $36.56M |
| Retained Earnings | $48.76M | $-28.03M |
| Property, Plant & Equipment | $7.80M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SIEB | MATH |
|---|---|---|
| Operating Cash Flow | $-34.83M | $117.73B |
| Capital Expenditures | $-207,000 | $-118.11B |
| Free Cash Flow | $-35.61M | $-75.38B |
| Debt Repayment | $-23,000 | $-44.01B |
| Common Stock Repurchase | N/A | $-39.28B |
Short Interest & Institutional Ownership Analysis
| Metric | SIEB | MATH |
|---|---|---|
| Shares Short | 613,781 | 165,948 |
| Short Ratio | 6.00 | 0.75 |
| Short % of Float | 0.04% | 0.01% |
| Average Daily Volume (10 Day) | 75,939 | 113,240 |
| Average Daily Volume (90 Day) | 79,503 | 195,533 |
| Shares Outstanding | 40.12M | 39.50M |
| Float Shares | 22.11M | 19.74M |
| % Held by Insiders | 0.67% | 0.36% |
| % Held by Institutions | 0.08% | 0.11% |
Dividend Analysis & Yield Comparison: Siebert Financial vs Metal Alpha
| Metric | SIEB | MATH |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $11.67 |
| 3-Year Avg Dividend Yield | N/A | 52.87% |
| 3-Year Total Dividends | $0.00 | $35.00 |
| Ex-Dividend Date | N/A | Sep 29, 2022 |