Siebert Financial Corp. Logo

Siebert Financial Corp.

SIEB

(1.8)
Stock Price

2,48 USD

1.6% ROA

13.21% ROE

9.46x PER

Market Cap.

91.876.861,00 USD

10.83% DER

0% Yield

12.27% NPM

Siebert Financial Corp. Stock Analysis

Siebert Financial Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Siebert Financial Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (6.42%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-9) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Siebert Financial Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Siebert Financial Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Siebert Financial Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Siebert Financial Corp. Revenue
Year Revenue Growth
1995 21.040.000
1996 24.163.179 12.93%
1997 25.867.283 6.59%
1998 25.661.000 -0.8%
1999 36.118.000 28.95%
2000 44.341.000 18.54%
2001 32.020.000 -38.48%
2002 24.104.000 -32.84%
2003 24.696.000 2.4%
2004 28.104.000 12.13%
2005 31.172.000 9.84%
2006 32.619.000 4.44%
2007 33.914.000 3.82%
2008 29.750.000 -14%
2009 25.390.000 -17.17%
2010 20.770.000 -22.24%
2011 20.199.000 -2.83%
2012 20.983.000 3.74%
2013 16.401.000 -27.94%
2014 13.995.000 -17.19%
2015 10.096.000 -38.62%
2016 9.812.000 -2.89%
2017 13.110.000 25.16%
2018 30.036.000 56.35%
2019 28.593.000 -5.05%
2020 54.872.000 47.89%
2021 67.507.000 18.72%
2022 50.102.000 -34.74%
2023 70.680.000 29.11%
2023 71.514.000 1.17%
2024 83.452.000 14.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Siebert Financial Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 433.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Siebert Financial Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 19.230.000
1996 2.339.483 -721.98%
1997 3.043.068 23.12%
1998 2.949.000 -3.19%
1999 4.492.000 34.35%
2000 4.901.000 8.35%
2001 5.634.000 13.01%
2002 8.304.000 32.15%
2003 6.190.000 -34.15%
2004 5.708.000 -8.44%
2005 3.282.000 -73.92%
2006 2.955.000 -11.07%
2007 2.942.000 -0.44%
2008 26.967.000 89.09%
2009 25.756.000 -4.7%
2010 22.190.000 -16.07%
2011 21.340.000 -3.98%
2012 6.387.000 -234.12%
2013 8.584.000 25.59%
2014 7.131.000 -20.38%
2015 5.700.000 -25.11%
2016 5.890.000 3.23%
2017 4.334.000 -35.9%
2018 5.818.000 25.51%
2019 6.982.000 16.67%
2020 12.617.000 44.66%
2021 13.073.000 3.49%
2022 13.638.000 4.14%
2023 13.524.000 -0.84%
2023 14.106.000 4.13%
2024 14.272.000 1.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Siebert Financial Corp. EBITDA
Year EBITDA Growth
1995 1.320.000
1996 3.220.794 59.02%
1997 5.955.427 45.92%
1998 8.594.000 30.7%
1999 9.671.000 11.14%
2000 16.295.000 40.65%
2001 5.714.000 -185.18%
2002 -1.499.000 481.19%
2003 2.421.000 161.92%
2004 2.475.000 2.18%
2005 5.321.000 53.49%
2006 6.689.000 20.45%
2007 -2.191.000 405.29%
2008 -4.011.000 45.38%
2009 -6.242.000 35.74%
2010 -4.284.000 -45.7%
2011 -4.865.000 11.94%
2012 807.000 702.85%
2013 -5.098.000 115.83%
2014 -1.434.000 -255.51%
2015 -2.808.000 48.93%
2016 761.000 468.99%
2017 2.440.000 68.81%
2018 7.504.000 67.48%
2019 5.804.000 -29.29%
2020 5.849.000 0.77%
2021 10.472.000 44.15%
2022 -2.855.000 466.8%
2023 18.312.000 115.59%
2023 20.409.000 10.27%
2024 23.900.000 14.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Siebert Financial Corp. Gross Profit
Year Gross Profit Growth
1995 20.470.000
1996 24.163.179 15.28%
1997 25.867.283 6.59%
1998 25.661.000 -0.8%
1999 36.118.000 28.95%
2000 44.341.000 18.54%
2001 32.020.000 -38.48%
2002 24.104.000 -32.84%
2003 -9.820.304.000 100.25%
2004 28.104.000 35042.73%
2005 -12.448.828.000 100.23%
2006 -12.090.381.000 -2.96%
2007 -13.237.086.000 8.66%
2008 -13.607.250.000 2.72%
2009 25.390.000 53692.95%
2010 20.770.000 -22.24%
2011 20.199.000 -2.83%
2012 8.196.000 -146.45%
2013 4.757.000 -72.29%
2014 4.063.000 -17.08%
2015 3.471.000 -17.06%
2016 4.063.000 14.57%
2017 7.004.000 41.99%
2018 13.367.000 47.6%
2019 12.854.000 -3.99%
2020 21.263.000 39.55%
2021 26.266.000 19.05%
2022 19.225.000 -36.62%
2023 33.464.000 42.55%
2023 67.822.000 50.66%
2024 81.156.000 16.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Siebert Financial Corp. Net Profit
Year Net Profit Growth
1995 700.000
1996 1.964.435 64.37%
1997 2.618.101 24.97%
1998 4.313.000 39.3%
1999 4.603.000 6.3%
2000 7.999.000 42.46%
2001 2.488.000 -221.5%
2002 -1.633.000 252.36%
2003 123.000 1427.64%
2004 533.000 76.92%
2005 1.863.000 71.39%
2006 3.425.000 45.61%
2007 2.258.000 -51.68%
2008 -1.760.000 228.3%
2009 -1.183.000 -48.77%
2010 -2.640.000 55.19%
2011 -5.379.000 50.92%
2012 -171.000 -3045.61%
2013 -5.912.000 97.11%
2014 -6.557.000 9.84%
2015 -2.869.000 -128.55%
2016 -5.578.000 48.57%
2017 2.157.000 358.6%
2018 11.962.000 81.97%
2019 3.607.000 -231.63%
2020 2.975.000 -21.24%
2021 5.063.000 41.24%
2022 -2.990.000 269.33%
2023 11.044.000 127.07%
2023 7.826.000 -41.12%
2024 16.160.000 51.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Siebert Financial Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Siebert Financial Corp. Free Cashflow
Year Free Cashflow Growth
1995 1.790.000
1995 766.124 -133.64%
1996 -933.042 182.11%
1997 5.902.222 115.81%
1998 2.147.000 -174.91%
1999 8.882.000 75.83%
2000 4.300.000 -106.56%
2001 577.000 -645.23%
2002 -4.898.000 111.78%
2003 2.727.000 279.61%
2004 3.439.000 20.7%
2005 2.516.000 -36.69%
2006 1.815.000 -38.62%
2007 2.647.000 31.43%
2008 -4.496.000 158.87%
2009 -5.525.000 18.62%
2010 -1.312.000 -321.11%
2011 -1.491.000 12.01%
2012 -2.276.000 34.49%
2013 -3.464.000 34.3%
2014 -8.848.000 60.85%
2015 -1.433.000 -517.45%
2016 -3.299.000 56.56%
2017 1.035.000 418.74%
2018 3.464.000 70.12%
2019 3.059.000 -13.24%
2020 96.307.000 96.82%
2021 -1.911.000 5139.61%
2022 -26.714.000 92.85%
2023 38.219.000 169.9%
2023 -19.873.000 292.32%
2024 -128.822.000 84.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Siebert Financial Corp. Operating Cashflow
Year Operating Cashflow Growth
1995 1.890.000
1995 866.124 -118.21%
1996 -613.192 241.25%
1997 6.084.531 110.08%
1998 2.505.000 -142.9%
1999 9.200.000 72.77%
2000 8.304.000 -10.79%
2001 908.000 -814.54%
2002 -2.215.000 140.99%
2003 4.037.000 154.87%
2004 4.016.000 -0.52%
2005 2.644.000 -51.89%
2006 1.965.000 -34.55%
2007 3.553.000 44.69%
2008 -3.669.000 196.84%
2009 -4.980.000 26.33%
2010 -1.112.000 -347.84%
2011 -1.470.000 24.35%
2012 -2.014.000 27.01%
2013 -2.944.000 31.59%
2014 -8.694.000 66.14%
2015 -1.392.000 -524.57%
2016 -3.261.000 57.31%
2017 1.452.000 324.59%
2018 4.866.000 70.16%
2019 5.331.000 8.72%
2020 96.717.000 94.49%
2021 5.543.000 -1644.85%
2022 -24.615.000 122.52%
2023 40.778.000 160.36%
2023 -19.400.000 310.2%
2024 -127.673.000 84.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Siebert Financial Corp. Capital Expenditure
Year Capital Expenditure Growth
1995 100.000
1995 100.000 0%
1996 319.850 68.74%
1997 182.309 -75.44%
1998 358.000 49.08%
1999 318.000 -12.58%
2000 4.004.000 92.06%
2001 331.000 -1109.67%
2002 2.683.000 87.66%
2003 1.310.000 -104.81%
2004 577.000 -127.04%
2005 128.000 -350.78%
2006 150.000 14.67%
2007 906.000 83.44%
2008 827.000 -9.55%
2009 545.000 -51.74%
2010 200.000 -172.5%
2011 21.000 -852.38%
2012 262.000 91.98%
2013 520.000 49.62%
2014 154.000 -237.66%
2015 41.000 -275.61%
2016 38.000 -7.89%
2017 417.000 90.89%
2018 1.402.000 70.26%
2019 2.272.000 38.29%
2020 410.000 -454.15%
2021 7.454.000 94.5%
2022 2.099.000 -255.12%
2023 2.559.000 17.98%
2023 473.000 -441.01%
2024 1.149.000 58.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Siebert Financial Corp. Equity
Year Equity Growth
1995 5.140.000
1995 15.590.308 67.03%
1996 7.101.565 -119.53%
1997 9.672.557 26.58%
1998 13.955.000 30.69%
1999 29.454.000 52.62%
2000 36.684.000 19.71%
2001 37.300.000 1.65%
2002 35.667.000 -4.58%
2003 35.135.000 -1.51%
2004 35.100.000 -0.1%
2005 37.052.000 5.27%
2006 40.409.000 8.31%
2007 42.220.000 4.29%
2008 40.584.000 -4.03%
2009 39.388.000 -3.04%
2010 36.626.000 -7.54%
2011 31.224.000 -17.3%
2012 31.040.000 -0.59%
2013 25.109.000 -23.62%
2014 18.552.000 -35.34%
2015 15.683.000 -18.29%
2016 -477.000 3387.84%
2017 1.447.000 132.96%
2018 9.945.000 85.45%
2019 -392.951.000 102.53%
2020 -1.186.399.000 66.88%
2021 50.506.000 2449.03%
2022 49.920.000 -1.17%
2023 70.709.000 29.4%
2023 71.565.000 1.2%
2024 79.178.000 9.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Siebert Financial Corp. Assets
Year Assets Growth
1995 16.290.000
1995 15.935.393 -2.23%
1996 14.372.708 -10.87%
1997 17.881.589 19.62%
1998 20.210.000 11.52%
1999 32.305.000 37.44%
2000 40.636.000 20.5%
2001 42.129.000 3.54%
2002 40.451.000 -4.15%
2003 40.026.000 -1.06%
2004 41.560.000 3.69%
2005 43.027.000 3.41%
2006 46.869.000 8.2%
2007 47.924.000 2.2%
2008 45.579.000 -5.14%
2009 44.083.000 -3.39%
2010 40.103.000 -9.92%
2011 34.823.000 -15.16%
2012 33.456.000 -4.09%
2013 27.970.000 -19.61%
2014 20.728.000 -34.94%
2015 17.785.000 -16.55%
2016 3.816.000 -366.06%
2017 6.025.000 36.66%
2018 18.177.000 66.85%
2019 28.473.000 36.16%
2020 1.372.987.000 97.93%
2021 1.404.235.000 2.23%
2022 728.048.000 -92.88%
2023 802.925.000 9.33%
2023 771.146.000 -4.12%
2024 609.110.000 -26.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Siebert Financial Corp. Liabilities
Year Liabilities Growth
1995 11.150.000
1995 345.085 -3131.09%
1996 7.271.143 95.25%
1997 8.209.032 11.43%
1998 6.255.000 -31.24%
1999 2.851.000 -119.4%
2000 3.952.000 27.86%
2001 4.829.000 18.16%
2002 4.784.000 -0.94%
2003 4.891.000 2.19%
2004 6.460.000 24.29%
2005 5.975.000 -8.12%
2006 6.460.000 7.51%
2007 5.704.000 -13.25%
2008 4.995.000 -14.19%
2009 4.695.000 -6.39%
2010 3.477.000 -35.03%
2011 3.599.000 3.39%
2012 2.416.000 -48.97%
2013 2.861.000 15.55%
2014 2.176.000 -31.48%
2015 2.102.000 -3.52%
2016 1.563.000 -34.48%
2017 813.000 -92.25%
2018 1.003.000 18.94%
2019 7.692.000 86.96%
2020 1.335.001.000 99.42%
2021 1.353.729.000 1.38%
2022 678.128.000 -99.63%
2023 732.216.000 7.39%
2023 699.581.000 -4.66%
2024 529.932.000 -32.01%

Siebert Financial Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.97
Net Income per Share
0.24
Price to Earning Ratio
9.46x
Price To Sales Ratio
1.17x
POCF Ratio
-0.47
PFCF Ratio
-0.46
Price to Book Ratio
1.17
EV to Sales
-4.72
EV Over EBITDA
-16.74
EV to Operating CashFlow
1.93
EV to FreeCashFlow
1.88
Earnings Yield
0.11
FreeCashFlow Yield
-2.16
Market Cap
0,09 Bil.
Enterprise Value
-0,37 Bil.
Graham Number
3.27
Graham NetNet
0.67

Income Statement Metrics

Net Income per Share
0.24
Income Quality
-19.96
ROE
0.13
Return On Assets
0.02
Return On Capital Employed
0.23
Net Income per EBT
0.7
EBT Per Ebit
0.7
Ebit per Revenue
0.25
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
0.25
Pretax Profit Margin
0.18
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-4.83
Free CashFlow per Share
-4.96
Capex to Operating CashFlow
-0.03
Capex to Revenue
0.07
Capex to Depreciation
2.48
Return on Invested Capital
0.16
Return on Tangible Assets
0.02
Days Sales Outstanding
408.86
Days Payables Outstanding
7078.03
Days of Inventory on Hand
0
Receivables Turnover
0.89
Payables Turnover
0.05
Inventory Turnover
0
Capex per Share
0.13

Balance Sheet

Cash per Share
12,29
Book Value per Share
1,98
Tangible Book Value per Share
1.85
Shareholders Equity per Share
1.96
Interest Debt per Share
0.22
Debt to Equity
0.11
Debt to Assets
0.01
Net Debt to EBITDA
-20.88
Current Ratio
1.11
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
75990000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,09 Bil.
Average Payables
0,25 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Siebert Financial Corp. Dividends
Year Dividends Growth
1990 3
1991 3 0%
1992 3 0%
1993 3 0%
1994 3 0%
1995 3 0%
1996 81 97.53%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2016 0 0%

Siebert Financial Corp. Profile

About Siebert Financial Corp.

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.

CEO
Mr. John J. Gebbia
Employee
124
Address
535 Fifth Avenue
New York, 10017

Siebert Financial Corp. Executives & BODs

Siebert Financial Corp. Executives & BODs
# Name Age
1 Mr. John J. Gebbia
Chief Executive Officer & Chairman
70
2 Mr. Andrew Henry Reich
Executive Vice President, Chief Operating Officer, Chief Financial Officer, Secretary & Director
70

Siebert Financial Corp. Competitors