SIEB · Siebert Financial Corp · Metrics
Market Cap
$90.42M
Shares
41.10M
Volume · Oct 2
23.04K
Avg daily vol (3M)
72.7K
SIEB metrics
81 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.18
Market cap
$90.42M
Price action
20 metricsPrice change (1W)
-2.2%
Price change (30D)
-11.4%
Price change (3M)
+29.0%
Price change (6M)
+18.5%
Price change (YTD)
-37.9%
Price change (1Y)
-23.8%
Trailing year
Price change (5Y)
-33.3%
52-week high
$4.06
52-week low
$1.60
Change from 52-week high
-46.3%
Change from 52-week low
+36.3%
Annualized volatility
60.6%
Annualized volatility (3M)
61.7%
Beta
0.6
RSI (14D)
47.8
Price vs SMA 50
+5.4%
Price vs SMA 200
-0.9%
Avg volume (3M)
72,701
Relative volume
0.1
Average dollar volume
$156,731
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
41.10M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 132.5%
EV / EBITDA
284.2×
reciprocal yield 0.4%
EV / EBIT
—
P / sales
0.9×
reciprocal yield 116.2%
P / book
1.0
reciprocal yield 98.0%
FCF yield
16.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
6.1
reciprocal yield 16.4%
P / operating cash flow
5.9
reciprocal yield 17.0%
Earnings yield
-1.2%
Historical valuation
8 metricsP / E historical average (3Y)
14.0×
reciprocal yield 7.2%
P / E historical average (5Y)
14.0×
reciprocal yield 7.2%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 92.9%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 86.0%
EV / EBIT historical average (3Y)
7.4×
reciprocal yield 13.5%
EV / EBIT historical average (5Y)
7.4×
reciprocal yield 13.5%
EV / EBITDA historical average (3Y)
24.3×
reciprocal yield 4.1%
EV / EBITDA historical average (5Y)
21.9×
reciprocal yield 4.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-2.3%
Trailing 12 months
Net margin
-1.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$2.44M
Net income (TTM)
−$1.12M
Trailing 12 months
Diluted EPS (TTM)
$-0.03
FCF margin
14.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+109.6%
Year over year
Net income growth YoY
-61.5%
Revenue (TTM)
$105.05M
Trailing 12 months
EPS growth YoY
-60.6%
Shares change YoY
+1.4%
Year over year · more shares
Revenue CAGR (3Y)
+23.4%
Revenue CAGR (5Y)
+11.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-36.9%
Quality
14 metricsReturn on equity
-1.3%
Return on assets
-0.1%
Debt / equity
0.1
Current ratio
1.1
EBITDA (TTM)
$279,000
Free cash flow (TTM)
$14.82M
Quick ratio
1.1
Interest coverage
-3.4
Net debt / EBITDA
-39.9
Return on invested capital
—
Trailing 12 months
Net cash
$11.14M
Latest balance sheet
Cash & equivalents
$16.10M
Total assets
$968.76M
Total debt
$4.96M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$15.40M
Capital expenditures (TTM)
$586,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.75M
R&D / revenue
—
Stock compensation / revenue
1.7%
Ownership (13F)
3 metrics13F filers
47
13F filer change QoQ
-8
Institutional ownership
5.8%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—