Siebert Financial Corp
General ticker "SIEB" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $119.8M
Siebert Financial Corp follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 4.7%: low 2.87$, high 3.15$
Factors to consider:
- Current price 18.7% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [1.29$, 2.25$]
- 2023-12-31 to 2024-12-30 estimated range: [1.53$, 2.58$]
Financial Metrics affecting the SIEB estimates:
- Negative: Non-GAAP EPS, $ of -0.07 <= 0.10
- Negative: Operating cash flow per share per price, % of -33.10 <= 2.35
- Negative: negative Net income
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.09
- Positive: 1.03 < Operating profit margin, % of 1.76
- Positive: Inventory ratio change, % of -16.47 <= -1.03
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SIEB quotes
Long-term SIEB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $67.51MM | $50.10MM | $71.51MM |
| Operating Expenses | $58.48MM | $49.22MM | $53.39MM |
| Operating Income | $9.03MM | $0.88MM | $18.13MM |
| Non-Operating Income | $-2.27MM | $-5.17MM | $-6.87MM |
| Interest Expense | $0.36MM | $0.44MM | $0.26MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $6.75MM | $-4.29MM | $11.26MM |
| Taxes | $1.69MM | $-1.30MM | $3.43MM |
| Profit(Loss) | $5.06MM | $-2.99MM | $7.83MM |
| Stockholders Equity | $49.26MM | $48.95MM | $69.72MM |
| Inventory | $325.94MM | $98.87MM | $0.00MM |
| Assets | $1,404.23MM | $728.05MM | $801.80MM |
| Operating Cash Flow | $5.54MM | $-24.61MM | $-30.27MM |
| Capital expenditure | $7.45MM | $2.10MM | $1.67MM |
| Investing Cash Flow | $-8.37MM | $-1.84MM | $-2.56MM |
| Financing Cash Flow | $4.85MM | $-4.29MM | $13.04MM |
| Earnings Per Share* | $0.16 | $-0.09 | $0.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.