Siebert Financial Corp.
General ticker "SIEB" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $133.7M (TTM average)
Siebert Financial Corp. does not follow the US Stock Market performance with the rate: -1.8%.
Estimated limits based on current volatility of 3.2%: low 1.86$, high 1.98$
Factors to consider:
- Total employees count: 124 (+6.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Market volatility, Economic downturns and volatility, IT system failures, Regulatory and compliance
- Current price 16.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.15$, 3.94$]
- 2025-12-31 to 2026-12-31 estimated range: [2.23$, 4.06$]
Financial Metrics affecting the SIEB estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 21.70 > 18.38
- Negative: Shareholder equity ratio, % of 16.18 <= 19.40
- Positive: -9.07 < Industry operating profit margin (median), % of -0.01
- Positive: 6.64 < Operating cash flow per share per price, % of 8.30
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.50
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -14.22 < Investing cash flow per share per price, % of -4.99
- Negative: negative Industry operating cash flow (median)
Short-term SIEB quotes
Long-term SIEB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $50.10MM | $69.35MM | $80.51MM |
| Operating Expenses | $49.66MM | $51.23MM | $63.04MM |
| Operating Income | $0.44MM | $18.13MM | $17.47MM |
| Non-Operating Income | $-4.73MM | $-6.87MM | $0.00MM |
| Interest Expense | $0.44MM | $0.26MM | $0.26MM |
| Income(Loss) | $-4.29MM | $11.26MM | $17.47MM |
| Taxes | $-1.30MM | $3.42MM | $4.17MM |
| Profit(Loss)* | $-1.99MM | $7.83MM | $13.29MM |
| Stockholders Equity | $48.95MM | $69.72MM | $84.09MM |
| Assets | $728.05MM | $801.80MM | $519.67MM |
| Operating Cash Flow | $-24.61MM | $-30.27MM | $10.05MM |
| Capital expenditure | $2.10MM | $2.56MM | $1.66MM |
| Investing Cash Flow | $-1.84MM | $-2.56MM | $-6.05MM |
| Financing Cash Flow | $-4.29MM | $13.04MM | $-0.09MM |
| Earnings Per Share** | $-0.06 | $0.21 | $0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.