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SIEBERT FINANCIAL CORP

Data quality: 100%
SIEB
Nasdaq Financial Services Security & Commodity Brokers
$1.78
▼ $0.02 (-1.11%)
Mkt Cap: 72.87 M
Price
$1.78
Mkt Cap
72.87 M
Day Range
$1.75 — $1.80
52-Week Range
$1.75 — $5.77
Volume
12,284
Open $1.78
50D / 200D Avg
$2.25
20.89% below
50D / 200D Avg
$3.09
42.37% below

Quick Summary

Key Takeaways

Revenue grew 8.69% annually over 5 years — modest growth
Earnings declined -61.50% over the past year
Debt/Equity of 0.05 — conservative balance sheet
Generating 9.69 M in free cash flow
P/E of 14.23 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.59%

Growth

Revenue Growth (5Y)
8.69%
Above sector avg (5.83%)
Revenue (1Y)12.28%
Earnings (1Y)-61.50%
FCF Growth (3Y)N/A

Quality

Return on Equity
5.69%
Below sector avg (9.24%)
ROIC5.20%
Net Margin5.44%
Op. Margin5.91%

Safety

Debt / Equity
0.05
Below sector avg (0.49)
Current Ratio1.14
Interest CoverageN/A

Valuation

PE (TTM)
14.23
Above sector avg (11.15)
P/B Ratio0.80
EV/EBITDA7.21
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)
Metric Stock Sector Median
P/E 14.2 11.2
P/B 0.8 1.2
ROE % 5.7 9.2
Net Margin % 5.4 9.4
Rev Growth 5Y % 8.7 5.8
D/E 0.1 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.28% Revenue Growth (3Y) 14.77%
Earnings Growth (1Y) -61.50% Earnings Growth (3Y) -19.11%
Revenue Growth (5Y) 8.69% Earnings Growth (5Y) 0.29%
Profitability
Revenue (TTM) 94.20 M Net Income (TTM) 5.12 M
ROE 5.69% ROA 0.88%
Gross Margin N/A Operating Margin 5.91%
Net Margin 5.44% Free Cash Flow (TTM) 9.69 M
ROIC 5.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.05 Current Ratio 1.14
Interest Coverage N/A Asset Turnover 0.16
Working Capital 69.86 M Tangible Book Value 87.61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14.23 Forward P/E N/A
P/B Ratio 0.80 P/S Ratio 0.77
PEG Ratio 49.07 Forward PEG N/A
EV/EBITDA 7.21 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13.30%
Market Cap 72.87 M Enterprise Value 57.39 M
Per Share
EPS (Diluted TTM) 0.13 Revenue / Share 2.30
FCF / Share 0.24 OCF / Share 0.25
EPS CAGR (1Y) -60.61% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.59% FCF Conversion 189.22%
SBC-Adj. FCF 8.17 M Growth Momentum 3.59

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 94.20 M 83.90 M 71.51 M 50.10 M 67.51 M
Net Income 5.12 M 13.30 M 7.83 M -1.99 M 5.06 M
EPS (Diluted) 0.13 0.33 0.21 -0.06
Gross Profit
Operating Income 5.57 M 17.47 M 18.13 M 440,000.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 2.40 M 1.38 M 2.02 M 995,000.0 1.45 M
Interest Expense 155,000.0 263,000.0 440,000.0 361,000.0
Income Tax 445,000.0 4.17 M 3.42 M -1.30 M 1.72 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 759.04 M 519.67 M 801.80 M 1.40 B 728.05 M
Total Liabilities 669.88 M 434.58 M 731.09 M 1.35 B 678.13 M
Shareholders' Equity 89.16 M 84.09 M 69.72 M 49.26 M 48.95 M
Total Debt 4.14 M 4.23 M 4.31 M 3.66 M 5.97 M
Cash & Equivalents 22.41 M 32.63 M 5.74 M 3.76 M 23.67 M
Current Assets 726.88 M 491.54 M 773.85 M 1.37 B 705.38 M
Current Liabilities 660.82 M 427.83 M 721.63 M 1.34 B 669.72 M