Siebert Financial Corp.
General ticker "SIEB" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $121.9M (TTM average)
Siebert Financial Corp. does not follow the US Stock Market performance with the rate: -21.3%.
Estimated limits based on current volatility of 6.3%: low 2.21$, high 2.50$
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: Regulatory and compliance, Cybersecurity threats, IT system failures, Market volatility, Market competition
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.56$, 4.48$]
- 2026-12-31 to 2027-12-31 estimated range: [2.55$, 4.50$]
Financial Metrics affecting the SIEB estimates:
- Positive: with PPE of 28.6 at the end of fiscal year the price was very low
- Positive: -4.23 < Operating profit margin, % of 6.39
- Positive: 6.77 < Operating cash flow per share per price, % of 6.87
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.67
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.07 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.30
- Positive: -9.15 < Industry operating profit margin (median), % of 1.97
Short-term SIEB quotes
Long-term SIEB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $69.35MM | $80.51MM | $94.20MM |
| Operating Expenses | $51.23MM | $63.04MM | $88.18MM |
| Operating Income | $18.13MM | $17.47MM | $6.02MM |
| Non-Operating Income | $-6.87MM | $0.00MM | $-0.45MM |
| Interest Expense | $0.26MM | $0.26MM | $0.45MM |
| Income(Loss) | $11.26MM | $17.47MM | $5.57MM |
| Taxes | $3.42MM | $4.17MM | $0.45MM |
| Net Income(Loss)* | $7.83MM | $13.29MM | $5.12MM |
| Stockholders Equity | $69.72MM | $84.09MM | $89.16MM |
| Assets | $801.80MM | $519.67MM | $759.04MM |
| Operating Cash Flow | $-4.80MM | $10.05MM | $10.24MM |
| Capital expenditure | $2.56MM | $1.66MM | $0.63MM |
| Investing Cash Flow | $-2.56MM | $-6.05MM | $-6.59MM |
| Financing Cash Flow | $13.04MM | $-0.09MM | $1.31MM |
| Earnings Per Share** | $0.21 | $0.33 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.