SIEB

Siebert Financial Corp. [SIEB] Stock Forecast

Q: What is Siebert Financial Corp. stock symbol ?

Siebert Financial Corp. is a US stock, located in New york of Ny and trading under the symbol SIEB

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SIEB Stock Summary

SIEB has more than 4 years of cash runway (51 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

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SIEB Financial details

Company Rating

Buy

Market Cap

85.89M

Income

5.29M

Revenue

65.17M

Book val./share

1.78

Cash/share

10.8

Dividend

Dividend %

Employees

117

Optionable

Shortable

Yes

Earnings

15 Apr 2024

P/E

14.04

Forward P/E

PEG

-12.55

P/S

1.14

P/B

1.05

P/C

0.2

P/FCF

-1.1

Quick Ratio

0.74

Current Ratio

1.08

Debt / Equity

0.11

LT Debt / Equity

0.09

EPS (TTM)

0.14

EPS next Y

EPS next Q

EPS this Y

-157.69%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

10.78%

Revenue Q/Q

0.44%

EPS Q/Q

-6.2%

SMA20

SMA50

SMA100

Inst Own

34.83%

Inst Trans

ROA

ROE

ROC

0.12%

Gross Margin

50%

Oper. Margin

15%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1.46-3.05

52W High

-28.67%

52W Low

+114%

RSI

Rel Volume

0.04

Avg Volume

16.09K

Volume

656

Perf Week

-3.17%

Perf Month

20.9%

Perf Quarter

38.06%

Perf Half Y

29.7%

Beta

0.356

Volatility

0.03%, 0.12%

Prev Close

0.94%

Price

2.14

Change

8.08%

SIEB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.11	0.94	1.79	2.16	1.55
Net income per share	0.44	0.12	0.1	0.16	-0.09
Operating cash flow per share	0.18	0.18	3.16	0.18	-0.76
Free cash flow per share	0.13	0.1	3.14	-0.06	-0.82
Cash per share	0.27	0.2	29.77	30.25	11.23
Book value per share	0.63	0.68	1.24	1.57	1.51
Tangible book value per share	0.59	0.52	1.1	1.53	1.45
Share holders equity per share	0.63	0.68	1.24	1.57	1.51
Interest debt per share	0.01	102.45	30.47	30.33	10.4
Market cap	392.69M	263.44M	128.68M	72.65M	44.08M
Enterprise value	385.63M	266.48M	1.06B	1.02B	357.03M
P/E ratio	32.83	73.04	43.25	14.35	-14.74
Price to sales ratio	13.07	9.21	2.35	1.08	0.88
POCF ratio	80.7	49.42	1.33	13.11	-1.79
PFCF ratio	113.36	86.12	1.34	-38.02	-1.65
P/B Ratio	22.87	12.68	3.39	1.47	0.9
PTB ratio	22.87	12.68	3.39	1.47	0.9
EV to sales	12.84	9.32	19.29	15.08	7.13
Enterprise value over EBITDA	51.39	45.91	180.94	97.24	-125.06
EV to operating cash flow	79.25	49.99	10.94	183.7	-14.5
EV to free cash flow	111.33	87.11	10.99	-532.85	-13.37
Earnings yield	0.03	0.01	0.02	0.07	-0.07
Free cash flow yield	0.01	0.01	0.75	-0.03	-0.61
Debt to equity	0.01	150.14	24.57	19.27	6.88
Debt to assets	0.01	109.58	0.68	0.68	0.46
Net debt to EBITDA	-0.94	0.52	158.94	90.3	-109.62
Current ratio	12.65	6.76	1.02	1.02	1.05
Interest coverage	0	482.1	12.27	25.01	2
Income quality	0.41	1.48	32.51	1.1	8.23
Dividend Yield	0	0.03	0	0	0
Payout ratio	0	2.2	0	0	0
Sales general and administrative to revenue	0.19	0.24	0.23	0.19	0.27
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.17	0	0	0
Capex to operating cash flow	-0.29	-0.43	0	-1.34	0.09
Capex to revenue	-0.05	-0.08	-0.01	-0.11	-0.04
Capex to depreciation	-9.74	-2.31	-0.26	-5.16	-2.11
Stock based compensation to revenue	0	0	0	0.01	0.01
Graham number	2.5	1.35	1.65	2.39	1.77
ROIC	0.68	0	0	0.01	0
Return on tangible assets	0.7	0.15	0	0	0
Graham Net	0.31	0.12	-5.76	-5.48	-9.76
Working capital	9.69M	9.09M	20.59M	27.26M	33.6M
Tangible asset value	16.04M	15.88M	33.85M	47.77M	46.94M
Net current asset value	9.52M	2.98M	15.64M	16.91M	25.19M
Invested capital	0.01	150.14	24.57	19.27	6.88
Average receivables	2.49M	5.39M	60.17M	104.35M	79.6M
Average payables	630K	1.09M	2.63M	3.73M	3.09M
Average inventory	-352K	-492K	161.56M	324.79M	113.54M
Days sales outstanding	40.07	95.43	750.76	518.17	461.66
Days payables outstanding	15.31	34.16	41.02	32.54	29.64
Days of inventory on hand	-10.29	-11.92	3.51K	2.88K	-1.17K
Receivables turnover	9.11	3.82	0.49	0.7	0.79
Payables turnover	23.85	10.68	8.9	11.22	12.32
Inventory turnover	-35.47	-30.62	0.1	0.13	-0.31
ROE	0.7	0.17	0.08	0.1	-0.06
Capex per share	-0.05	-0.07	-0.01	-0.24	-0.06

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.44	0.42	0.5	0.48	0.45
Net income per share	0.03	-0.1	0.1	0.07	0.07
Operating cash flow per share	-0.78	0.12	-1.2	-0.29	-0.49
Free cash flow per share	-0.8	0.1	-1.23	-0.29	-0.5
Cash per share	19.23	11.22	13.13	19.65	10.8
Book value per share	1.59	1.51	1.6	1.93	1.78
Tangible book value per share	1.59	1.45	1.53	1.86	1.71
Share holders equity per share	1.59	1.51	1.6	1.93	1.78
Interest debt per share	19.5	10.39	12.77	0.17	0.19
Market cap	47.96M	44.08M	62.09M	90.3M	77.37M
Enterprise value	675.26M	357.04M	473.13M	88.82M	80M
P/E ratio	11.4	-3.27	4.86	8.35	7.01
Price to sales ratio	3.35	3.21	3.84	5.13	4.38
POCF ratio	-1.89	10.91	-1.59	-8.56	-3.99
PFCF ratio	-1.85	13.05	-1.55	-8.45	-3.89
P/B Ratio	0.93	0.9	1.19	1.28	1.1
PTB ratio	0.93	0.9	1.19	1.28	1.1
EV to sales	47.1	25.99	29.26	5.05	4.53
Enterprise value over EBITDA	377.66	-102.04	102.21	21.92	17.47
EV to operating cash flow	-26.65	88.33	-12.13	-8.42	-4.12
EV to free cash flow	-26.08	105.66	-11.82	-8.31	-4.03
Earnings yield	0.02	-0.08	0.05	0.03	0.04
Free cash flow yield	-0.54	0.08	-0.64	-0.12	-0.26
Debt to equity	12.25	6.88	7.96	0.09	0.11
Debt to assets	0.62	0.46	0.54	0.01	0.01
Net debt to EBITDA	350.84	-89.44	88.8	-0.36	0.57
Current ratio	1.03	1.05	1.05	1.06	1.08
Interest coverage	14.33	-35.56	49.01	49.56	106.83
Income quality	-26.23	-1.2	-12.13	-3.87	-7.04
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.26	0.24	0.21	0.19	0.19
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.02	-0.16	0.03	0.01	0.02
Capex to revenue	-0.04	-0.05	-0.06	-0.01	-0.03
Capex to depreciation	-2.3	-2.82	-5.35	-0.52	-1.78
Stock based compensation to revenue	0	0.02	0	0.05	0
Graham number	1.08	1.88	1.88	1.8	1.67
ROIC	0	-0.01	0.01	0.04	0.03
Return on tangible assets	0	0	0	0	0
Graham Net	-9.06	-9.76	-10.28	-2.68	-2.28
Working capital	30.12M	33.6M	35.4M	55.31M	57.79M
Tangible asset value	51.59M	46.94M	49.89M	67.79M	67.88M
Net current asset value	21M	25.19M	27.62M	49.3M	50.54M
Invested capital	12.25	6.88	7.96	0.09	0.11
Average receivables	73.01M	68.58M	64.03M	67.94M	76.89M
Average payables	2.37M	2.18M	2.68M	2.89M	3.51M
Average inventory	-1.78M	-50.31M	-139.35M	37.37M	245.98M
Days sales outstanding	463.25	415.24	360.09	364.2	420.66
Days payables outstanding	21.7	28.71	35.17	31.17	39.68
Days of inventory on hand	-20.58	-1.13K	-2.21K	2.72K	2.3K
Receivables turnover	0.19	0.22	0.25	0.25	0.21
Payables turnover	4.15	3.13	2.56	2.89	2.27
Inventory turnover	-4.37	-0.08	-0.04	0.03	0.04
ROE	0.02	-0.07	0.06	0.04	0.04
Capex per share	-0.02	-0.02	-0.03	0	-0.01

SIEB Frequently Asked Questions

What is Siebert Financial Corp. stock symbol ?

Siebert Financial Corp. is a US stock , located in New york of Ny and trading under the symbol SIEB

What is Siebert Financial Corp. stock quote today ?

Siebert Financial Corp. stock price is $2.14 today.

Is Siebert Financial Corp. stock public?

Yes, Siebert Financial Corp. is a publicly traded company.

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Company Profile

Volume Average 16.09K
Market Capitalization 85.89M
Employee 117
CEO Mr. John J. Gebbia
Headquarters New York,NY,US
IPO Date 1980-03-18
Website https://www.siebert.com

Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compensation plans, securities lending, equity stock plan, and market making services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York.