A Business at a Glance
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SIEBERT FINANCIAL CORP
SIEB
$65M
Mkt Cap
$1.66
-3.49%
SIEBERT FINANCIAL CORP (SIEB) has a current P/E ratio of 9.2, compared to its historical median P/E of 11.4. The stock is currently considered Fair based on its historical valuation range.
SIEBERT FINANCIAL CORP (SIEB) has a 5-year average return on invested capital (ROIC) of 8.2%. This is below average and may indicate limited pricing power.
SIEBERT FINANCIAL CORP (SIEB) has a market capitalization of $65M. It is classified as a small-cap stock.
SIEBERT FINANCIAL CORP (SIEB) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 5.45%.
Based on historical P/E analysis, SIEBERT FINANCIAL CORP (SIEB) appears fair. The current P/E of 9.2 is 19% below its historical median of 11.4. The estimated fair value CAGR (P/E method) is 4.6%.
SIEBERT FINANCIAL CORP (SIEB) operates in the Security Brokers, Dealers & Flotation Companies industry, within the Financials sector.
SIEBERT FINANCIAL CORP (SIEB) reported annual revenue of $94 million in its most recent fiscal year, based on SEC EDGAR filings.
Overview of Company Siebert Financial Corp., together with its subsidiaries, is a diversified financial services firm and provides a full range of brokerage and financial advisory services including securities brokerage, investment advisory and insurance offerings, and corporate stock plan administration solutions. Our firm is characterized by building solid relationships with our clients through exceptional personal service and proven performance. We have a strong legacy and continue to evolve in our approach to take advantage of opportunities in the financial services industry. As part of our strategic initiatives to diversify and create synergies between our enterprises, we acquired a media and entertainment company. Additionally we created an investment advisory committee with several veterans in the entertainment industry. We conduct the following lines of business through our wholly-owned and majority-owned subsidiaries: ●Muriel Siebert & Co.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 94M | 94M | 84M | 72M | 50M | 68M |
| Net Income | 5.1M | 5.1M | 13M | 7.8M | -2.0M | 5.1M |
| EPS | $0.13 | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 |
| Free Cash Flow | 9.7M | 9.7M | 9.8M | -5.0M | -25M | 5.2M |
| ROIC | 6.7% | 5.6% | 16.4% | 12.1% | -3.6% | 10.4% |
| Gross Margin | 0.0% | 0.0% | 47.6% | 0.0% | 42.6% | 46.0% |
| Debt/Equity | 0.11 | 0.11 | 0.17 | 0.06 | 0.14 | 0.16 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 5.6M | 5.6M | 17M | 18M | 440K | 6.6M |
| Operating Margin | 5.9% | 5.9% | 20.8% | 25.3% | 0.9% | 9.8% |
| ROE | 5.7% | 5.9% | 17.3% | 13.2% | -4.1% | 11.6% |
| Shares Outstanding | 39M | 39M | 40M | 37M | 33M | 32M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 16M | 10M | 9.8M | 13M | 30M | 43M | 55M | 68M | 50M | 72M | 84M | 94M | 94M |
| Gross Margin | 47.8% | 46.7% | 50.2% | 61.3% | 0.0% | 0.0% | 0.0% | 46.0% | 42.6% | 0.0% | 47.6% | 0.0% | 0.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0M | 6.0M |
| SG&A | 8.3M | 5.4M | 4.9M | 5.1M | 14M | 20M | 29M | 36M | 29M | 32M | 44M | 58M | 58M |
| EBIT | -6.6M | -3.1M | -5.6M | 2.3M | 7.4M | 4.7M | 3.2M | 6.6M | 440K | 18M | 17M | 5.6M | 5.6M |
| Op. Margin | -41.8% | -30.6% | -56.8% | 17.6% | 24.5% | 11.0% | 5.8% | 9.8% | 0.9% | 25.3% | 20.8% | 5.9% | 5.9% |
| Net Income | -6.6M | -2.9M | -5.6M | 2.2M | 12M | 3.2M | 3.0M | 5.1M | -2.0M | 7.8M | 13M | 5.1M | 5.1M |
| Net Margin | -41.4% | -28.4% | -56.8% | 16.5% | 39.8% | 7.6% | 5.4% | 7.5% | -4.0% | 10.9% | 15.8% | 5.4% | 5.4% |
| Non-Recurring | 0 | 0 | -89K | 0 | 0 | 0 | 0 | 699K | 4.0M | 990K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -30.0% | -16.8% | -195.6% | 41.4% | 106.9% | 12.1% | 7.6% | 10.4% | -3.6% | 12.1% | 16.4% | 5.6% | 6.7% |
| ROE | -30.0% | -16.8% | -62.2% | 57.8% | 106.9% | 12.9% | 8.4% | 11.6% | -4.1% | 13.2% | 17.3% | 5.9% | 5.7% |
| ROA | -26.9% | -14.9% | -51.6% | 43.8% | 98.9% | 1.2% | 0.3% | 0.4% | -0.2% | 1.0% | 2.0% | 0.8% | 0.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -8.7M | -1.4M | -3.3M | 1.5M | 4.9M | 24M | 97M | 5.5M | -25M | -4.8M | 10M | 10M | 10M |
| Free Cash Flow | -8.8M | -1.4M | -3.3M | 1.0M | 4.6M | 23M | 97M | 5.2M | -25M | -5.0M | 9.8M | 9.7M | 9.7M |
| Owner Earnings | -9.2M | -1.9M | -3.8M | 1.3M | 4.7M | 24M | 96M | 4.2M | -27M | -6.8M | 7.9M | 6.2M | 6.2M |
| CapEx | 154K | 41K | 38K | 417K | 277K | 1.0M | 13K | 296K | 284K | 223K | 223K | 552K | 552K |
| Maint. CapEx | 257K | 276K | 277K | 115K | 129K | 563K | 963K | 1.4M | 1.8M | 2.0M | 1.7M | 2.5M | 2.5M |
| Growth CapEx | 0 | 0 | 0 | 302K | 148K | 447K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 257K | 276K | 277K | 115K | 129K | 563K | 963K | 1.4M | 1.8M | 2.0M | 1.7M | 2.5M | 2.5M |
| CapEx/OCF | N/A | N/A | N/A | 28.7% | N/A | N/A | N/A | N/A | N/A | N/A | 2.2% | N/A | 5.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 17.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 3.4M | 0 | 0 | 0 | 0 | 0 | 3.6M | 3.6M |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | N/A | 0.0% | 5.5% |
| Stock-Based Comp | 237K | 237K | 237K | N/A | N/A | N/A | 61K | N/A | 461K | N/A | 460K | 1.5M | 1.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85K | 89K | 89K |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -1.7M | 1.6M | 4.0M | -161M | -135M | -107M | -64M | -12M |
| Cash & Equiv. | 6.7M | 9.4M | 2.7M | 3.8M | 7.2M | 4.7M | 3.6M | 3.8M | 24M | 5.7M | 33M | 22M | 22M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 3.0M | 3.7M | 6.7M | 6.0M | 4.2M | 4.1M | 4.0M | 4.0M |
| Debt/Equity | 0.12 | 0.13 | 0.69 | 0.16 | 0.06 | 0.09 | 0.14 | 0.16 | 0.14 | 0.06 | 0.17 | 0.11 | 0.11 |
| Interest Coverage | N/A | N/A | N/A | 154.0 | N/A | 35.0 | 9.2 | 18.2 | 1.0 | 68.9 | 43.9 | 12.3 | 12.3 |
| Equity | 19M | 16M | 2.3M | 5.2M | 17M | 33M | 38M | 49M | 49M | 70M | 84M | 89M | 89M |
| Total Assets | 21M | 18M | 3.8M | 6.0M | 18M | 538M | 1.4B | 1.4B | 728M | 802M | 520M | 759M | 759M |
| Total Liabilities | 2.2M | 2.1M | 1.6M | 813K | 1.0M | 505M | 1.3B | 1.4B | 678M | 731M | 435M | 670M | 670M |
| Intangibles | 8K | 0 | 0 | 84K | 1.1M | 1.0M | 809K | N/A | N/A | N/A | 697K | 908K | 908K |
| Retained Earnings | 3.6M | 721K | -4.9M | -2.7M | 9.3M | 13M | 16M | 21M | 19M | 27M | 40M | 45M | 45M |
| Working Capital | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 29M | 36M | 0 | 64M | 0 | 0 |
| Current Assets | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 1.4B | 705M | 0 | 492M | 0 | 0 |
| Current Liabilities | N/A | 2.1M | 738K | 561K | 0 | 0 | 0 | 1.3B | 670M | 0 | 428M | 0 | 0 |
| Per Share Data | |||||||||||||
| EPS | -0.30 | -0.13 | -0.25 | 0.10 | 0.44 | 0.11 | 0.10 | 0.16 | -0.06 | 0.21 | 0.33 | 0.13 | 0.13 |
| Owner EPS | -0.42 | -0.09 | -0.17 | 0.06 | 0.17 | 0.81 | 3.22 | 0.13 | -0.81 | -0.18 | 0.20 | 0.16 | 0.16 |
| Book Value | 0.84 | 0.71 | 0.10 | 0.24 | 0.63 | 1.13 | 1.28 | 1.56 | 1.48 | 1.87 | 2.09 | 2.26 | 2.26 |
| Cash Flow/Share | -0.39 | -0.06 | -0.15 | 0.07 | 0.18 | 0.83 | 3.25 | 0.18 | -0.74 | -0.13 | 0.25 | 0.26 | 0.19 |
| Dividends/Share | 0.00 | 0.00 | 0.20 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 22.1M | 22.1M | 22.3M | 21.6M | 27.2M | 29.4M | 29.8M | 31.6M | 33.2M | 37.3M | 40.3M | 39.4M | 39.4M |
| Valuation | |||||||||||||
| P/E Ratio | 6.2 | 8.3 | N/A | 140.0 | N/A | N/A | N/A | 13.7 | N/A | N/A | 9.2 | N/A | 12.8 |
| P/FCF | N/A | N/A | N/A | 291.8 | N/A | N/A | N/A | 12.8 | N/A | N/A | 12.5 | N/A | 6.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.1 | 52.3 | N/A | 5.4 | N/A | 9.5 |
| Price/Book | 2.2 | 1.5 | 20.3 | 57.9 | N/A | N/A | N/A | 1.4 | 0.8 | N/A | 1.5 | N/A | 0.7 |
| Price/Sales | 3.0 | 3.0 | 2.7 | 6.9 | N/A | N/A | N/A | 1.9 | 1.2 | N/A | 1.0 | N/A | 0.7 |
| FCF Yield | -21.4% | -6.0% | -7.2% | 0.3% | N/A | N/A | N/A | 7.6% | -62.8% | N/A | 8.0% | N/A | 14.8% |
| Market Cap | 41M | 24M | 46M | 302M | 0 | 0 | 0 | 69M | 40M | 0 | 122M | 0 | 65M |
| Avg. Price | 2.19 | 1.39 | 1.17 | 4.17 | 0.00 | 0.00 | 0.00 | 3.96 | 1.80 | 0.00 | 2.10 | 0.00 | 1.66 |
| Year-End Price | 1.87 | 1.08 | 2.05 | 14.00 | 0.00 | 0.00 | 0.00 | 2.13 | 1.22 | 0.00 | 3.04 | 0.00 | 1.66 |
SIEBERT FINANCIAL CORP passes 3 of 9 quality checks, indicating weak fundamentals.
SIEBERT FINANCIAL CORP trades at 9.2x trailing earnings, compared to its 15-year median P/E of 11.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 0.9x vs a median of 12.6x. The company's 5-year average ROIC is 8.2% with a gross margin of 27.3%. Total shareholder yield (buybacks) is 5.5%. At current prices, the estimated annualized return to fair value is +52.6%.
SIEBERT FINANCIAL CORP (SIEB) has a net profit margin of 5.4%. This is a modest margin.
SIEBERT FINANCIAL CORP (SIEB) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SIEBERT FINANCIAL CORP (SIEB) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
SIEBERT FINANCIAL CORP (SIEB) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
SIEBERT FINANCIAL CORP (SIEB) has a return on equity (ROE) of 5.9%. This indicates moderate shareholder returns.
SIEBERT FINANCIAL CORP (SIEB) has a 5-year average gross margin of 27.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for SIEBERT FINANCIAL CORP (SIEB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SIEBERT FINANCIAL CORP (SIEB) has a book value per share of $2.26, based on its most recent annual SEC filing.