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 (2151 peers)
Peer Comparison
vs Financial Services sector median (2151 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
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
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
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 |
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