Siebert Financial Corp. | Micro-cap | Financial Services
$2.86
-5.30%
| Siebert Financial Stock Comparison:
Siebert Financial vs Morgan StanleySiebert Financial vs Goldman SachsSiebert Financial vs BtcsSiebert Financial vs FTAC EmeraldSiebert Financial vs Metal AlphaSiebert Financial vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 28.9M
Gross Profit 16.5M 57.20%
Operating Income 10.6M 36.60%
Net Income 8.7M 29.95%
EPS (Diluted) $0.22

Balance Sheet Metrics

Total Assets 534.2M
Total Liabilities 439.9M
Shareholders Equity 94.3M
Debt to Equity 4.67

Cash Flow Metrics

Operating Cash Flow -34.8M
Free Cash Flow -35.6M

Revenue & Profitability Trend

Siebert Financial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i80.5M71.5M50.1M67.5M54.9M
Cost of Goods Sold i45.6M33.6M30.9M41.2M33.6M
Gross Profit i34.9M37.9M19.2M26.3M21.3M
Gross Margin % i43.4%53.0%38.4%38.9%38.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i16.0M14.3M14.2M13.1M12.6M
Other Operating Expenses i-190.0K4.3M7.2M2.8M2.8M
Total Operating Expenses i15.8M18.5M21.4M16.0M15.4M
Operating Income i17.7M17.4M-3.1M8.9M4.3M
Operating Margin % i22.0%24.3%-6.3%13.1%7.8%
Non-Operating Items
Interest Income i-----
Interest Expense i262.0K263.0K440.0K361.0K349.0K
Other Non-Operating Income--5.8M-715.0K-1.7M-738.0K
Pre-tax Income i17.5M11.3M-4.3M6.8M3.2M
Income Tax i4.2M3.4M-1.3M1.7M221.0K
Effective Tax Rate % i23.8%30.3%0.0%25.5%6.9%
Net Income i13.3M7.8M-3.0M5.0M3.0M
Net Margin % i16.5%11.0%-6.0%7.5%5.4%
Key Metrics
EBITDA i19.1M19.5M-2.9M10.5M5.8M
EPS (Basic) i$0.33$0.21$-0.06$0.16$0.10
EPS (Diluted) i$0.33$0.21$-0.06$0.16$0.10
Basic Shares Outstanding i3995151037070366324084493131611930637794
Diluted Shares Outstanding i3995151037070366324084493131611930637794

Income Statement Trend

Siebert Financial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i32.6M5.7M23.7M3.8M3.6M
Short-term Investments i160.4M412.7M340.1M943.5M908.4M
Accounts Receivable i88.3M76.7M61.2M93.5M111.2M
Inventory i-----
Other Current Assets2.3M1.7M2.1M1.6M2.1M
Total Current Assets i491.5M773.8M705.4M1.4B1.4B
Non-Current Assets
Property, Plant & Equipment i7.8M7.5M7.5M7.2M171.0K
Goodwill i10.2M5.4M5.0M4.7M6.1M
Intangible Assets i5.5M1.4M991.0K752.0K2.1M
Long-term Investments-----
Other Non-Current Assets3.4M4.5M6.5M5.9M7.0M
Total Non-Current Assets i28.1M28.0M22.7M32.0M20.3M
Total Assets i519.7M801.8M728.0M1.4B1.4B
Liabilities
Current Liabilities
Accounts Payable i232.4M293.4M323.9M380.3M384.3M
Short-term Debt i974.0K843.0K2.2M9.2M7.5M
Current Portion of Long-term Debt-----
Other Current Liabilities185.0M419.4M327.2M931.8M920.8M
Total Current Liabilities i427.8M721.6M669.7M1.3B1.3B
Non-Current Liabilities
Long-term Debt i5.9M6.5M7.2M8.4M5.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i6.7M9.5M8.4M10.3M5.0M
Total Liabilities i434.6M731.1M678.1M1.4B1.3B
Equity
Common Stock i412.0K406.0K325.0K324.0K309.0K
Retained Earnings i40.1M26.8M19.0M21.0M15.9M
Treasury Stock i2.5M2.5M0--
Other Equity-----
Total Shareholders Equity i85.1M70.7M49.9M50.5M38.0M
Key Metrics
Total Debt i6.9M7.3M9.4M17.6M12.5M
Working Capital i63.7M52.2M35.7M28.9M22.7M

Balance Sheet Composition

Siebert Financial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i13.3M7.8M-3.0M5.0M3.0M
Depreciation & Amortization i1.4M2.0M995.0K1.4M1.6M
Stock-Based Compensation i460.0K0461.0K0-
Working Capital Changes i-5.4M-34.8M-21.9M-6.1M88.6M
Operating Cash Flow i8.9M-20.6M-24.2M879.0K93.5M
Investing Activities
Capital Expenditures i-1.7M-1.7M-1.3M-7.1M-13.0K
Acquisitions i-1.2M-0-64.0K0
Investment Purchases i--0-850.0K0
Investment Sales i-----
Investing Cash Flow i-2.8M-1.7M-1.3M-8.0M-13.0K
Financing Activities
Share Repurchases i----0
Dividends Paid i----0
Debt Issuance i----4.7M
Debt Repayment i-85.0K-2.7M-5.1M--2.8M
Financing Cash Flow i-85.0K13.0M-8.8M1.8M2.7M
Free Cash Flow i5.2M-32.8M-26.7M-1.9M96.3M
Net Change in Cash i6.0M-9.2M-34.2M-5.3M96.1M

Cash Flow Trend

Siebert Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.58
Price to Book 1.37
Price to Sales 1.42
PEG Ratio -0.06

Profitability Ratios

Profit Margin 11.05%
Operating Margin -39.47%
Return on Equity 11.24%
Return on Assets 1.63%

Financial Health

Current Ratio 1.13
Debt to Equity 269.08
Beta 0.73

Per Share Data

EPS (TTM) $0.24
Book Value per Share $2.20
Revenue per Share $2.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sieb122.1M12.581.3711.24%11.05%269.08
Morgan Stanley 231.1B16.402.3514.13%22.49%438.54
Goldman Sachs 221.3B16.101.9412.74%28.40%588.39
Btcs 211.0M6.243.43-62.91%-268.37%28.33
FTAC Emerald 172.2M218.801.94-88.66%0.00%90.30
Metal Alpha 110.6M6.832.9959.52%35.67%0.58

Financial data is updated regularly. All figures are in the company's reporting currency.