Siebert Financial Corp

Siebert Financial Corp

SIEB · NASDAQ · Financial Services / Capital Markets

1.70USD-0.11 (-6.08%)

Price History

Full chart

Market Stats

Previous Close1.81
Open1.82
Day Range1.70 – 1.82
52-Week Range1.53 – 4.14
Volume24.70K
Market Cap90.07M
P/E (TTM)0.00
Forward P/E38.31
EPS-0.03
Dividend Yield0.00%
Beta0.99
50-Day Avg2.02
200-Day Avg2.23

About

Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory; Investment banking / capital markets; and advanced trading services; corporate services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third-party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a robo-advisory technology that provides clients with an automated wealth management solution, as well as managed portfolios and separately managed accounts; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability, as well as talent management and representation, sports negotiation, and marketing services. It has a strategic partnership with FusionIQ. Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. John J. Gebbia
  • Employees166
  • Headquarters653 Collins Avenue, Miami Beach, FL, United States, 33139, USA
  • Websitehttps://www.siebert.com

Leadership

  • Mr. John J. GebbiaCEO & Chairman · b. 1939
  • Mr. Andrew Henry ReichExecutive VP, COO, CFO, Secretary & Director · b. 1956
  • Mr. Stefano MarroneChief Marketing Officer
  • Mr. Greg MurphySenior VP of New Business Development & President of Sport Division of Gebbia Media
  • Mr. Randy BillhardtHead of Capital Markets Group
  • Ms. Kimberly BoulmetisCo-Head of Investment Banking
  • Mr. Ajay AsijaCo-Head of Investment Bank · b. 1966
  • Ms. Raakhee MillerPresident of Siebert Technologies LLC
  • Mr. Daniel M. OndeckHead of Institutional Sales
  • Joseph CorsoSenior Managing Director of Siebert.Pro

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.04M24.16M25.87M25.66M36.12M44.34M32.02M23.47M22.35M27.63M30.19M30.97M33.91M813.00K123.00K20.77M20.20M20.98M16.40M14.03M10.10M9.81M13.11M30.04M42.78M54.87M67.51M50.10M69.35M80.51M94.20M
Growth (%)-+14.84%+7.05%-0.80%+40.75%+22.77%-27.79%-26.71%-4.77%+23.66%+9.26%+2.58%+9.50%-97.60%-84.87%+16786.18%-2.75%+3.88%-21.84%-14.44%-28.05%-2.81%+33.61%+129.11%+42.42%+28.27%+23.03%-25.78%+38.42%+16.09%+17.01%
Cost of Revenue570.00K570.00K---30.06M27.09M1.00K1.00K28.00K2.00K12.12B13.27B13.64B31.63M12.33M12.84M12.79M11.64M9.93M6.63M5.75M6.11M16.67M23.31M33.61M41.24M30.88M33.61M45.61M6.95M
Gross Profit20.47M24.16M25.87M25.66M36.12M44.34M32.02M23.46M22.34M27.61M30.19M30.97M33.91M813.00K123.00K8.44M7.36M8.20M4.76M4.10M3.47M4.06M7.00M13.37M19.47M21.26M26.27M19.23M35.74M34.91M87.25M
Gross Margin97.29%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.90%99.99%100.00%100.00%100.00%100.00%40.65%36.46%39.06%29.00%29.22%34.38%41.41%53.42%44.50%45.51%38.75%38.91%38.37%51.54%43.35%92.63%
Operating Expense19.22M21.71M21.17M17.88M28.18M30.46M27.67M20.25M22.15M26.59M26.98M25.06M31.32M3.60M2.62M13.40M11.75M7.25M-1.07M-2.56M379.00K-1.51M4.69M6.01M14.96M16.98M19.68M18.79M17.62M17.44M81.24M
Operating Income1.25M2.46M4.70M7.78M7.94M13.88M4.35M3.22M193.00K1.01M3.21M5.91M2.60M-2.79M-2.50M-4.96M-4.38M943.00K5.83M6.66M3.09M5.58M2.31M7.36M4.50M4.28M6.58M440.00K18.13M17.47M6.02M
Operating Margin5.94%10.16%18.17%30.33%21.98%31.30%13.58%13.71%0.86%3.66%10.65%19.08%7.66%-343.30%-2032.52%-23.88%-21.71%4.49%35.53%47.47%30.63%56.85%17.62%24.50%10.53%7.81%9.75%0.88%26.14%21.70%6.39%
EBITDA1.32M2.56M43.60M7.97M8.47M14.40M5.71M4.93M1.97M2.48M4.34M6.69M3.29M-4.01M-6.24M-4.43M-3.87M74.00K-5.40M-3.88M-2.81M-2.27M2.42M7.50M5.42M5.11M8.56M-2.85M13.54M19.11M8.42M
EBITDA Margin6.27%10.61%168.55%31.05%23.46%32.47%17.85%21.03%8.82%8.96%14.38%21.60%9.70%-493.36%-5074.80%-21.35%-19.13%0.35%-32.91%-27.63%-27.81%-23.13%18.50%24.98%12.67%9.31%12.68%-5.70%19.53%23.74%8.94%
Net Income700.00K1.96M2.60M4.31M4.60M8.00M2.49M-1.63M123.00K533.00K1.86M3.42M2.26M-1.76M-1.18M-2.64M-5.38M-171.00K-5.91M-6.56M-2.87M-5.58M2.16M11.96M3.24M2.98M5.06M-1.99M7.83M13.29M5.12M
Net Income Margin3.33%8.13%10.05%16.81%12.74%18.04%7.77%-6.96%0.55%1.93%6.17%11.06%6.66%-216.48%-961.79%-12.71%-26.63%-0.81%-36.05%-46.73%-28.42%-56.85%16.45%39.83%7.56%5.42%7.50%-3.97%11.28%16.50%5.44%
R&D----------------0433.00K0-00.570.180.250.10.060.10.090.16--
R&D as % of Total Revenue----------------0.00%2.06%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0290.46K1.12M327.00K1.35M23.00K11.00K1.00K1.00K28.00K2.00K06.91M813.00K123.00K151.00K29.00K76.00K62.00K57.00K326.00K551.00K15.00K0135.00K349.00K361.00K440.00K263.00K262.00K452.00K
Interest Expense % of Total Revenue0.00%1.20%4.34%1.27%3.74%0.05%0.03%0.00%0.00%0.10%0.01%0.00%20.38%100.00%100.00%0.73%0.14%0.36%0.38%0.41%3.23%5.62%0.11%0.00%0.32%0.64%0.53%0.88%0.38%0.33%0.48%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.29M14.37M17.90M21.49M32.30M41.43M42.13M40.45M40.03M41.56M43.03M46.87M47.92M45.58M44.08M40.10M34.82M33.46M27.97M20.73M17.79M3.82M6.03M18.18M28.47M1.37B1.40B728.05M801.80M519.67M759.04M
Total Liabilities11.15M7.27M8.20M7.19M2.85M4.74M4.83M4.78M4.89M6.46M5.97M6.46M5.70M5.00M4.70M3.48M3.60M2.42M2.86M2.18M2.10M1.56M813.00K1.00M7.69M1.34B1.35B678.13M731.09M434.58M669.88M
Total Equity5.14M7.10M9.70M14.30M29.45M36.68M37.30M35.67M35.13M35.10M37.05M40.41M42.22M40.58M39.39M36.63M31.22M31.04M25.11M18.55M15.68M2.25M5.21M17.17M20.78M37.99M49.26M48.95M69.72M84.09M89.16M
Cash160.00K231.03K4.39M6.74M22.88M26.37M25.67M22.50M24.73M28.75M30.98M32.61M34.59M29.62M24.18M22.65M21.17M18.90M15.42M6.75M9.42M2.73M3.77M7.23M3.08M3.63M3.76M23.67M5.74M32.63M22.41M
Total Debt2.00M1.40M3.00M3.60M-2.00K--6.00K------------342.00K234.00K171.00K3.12B12.47M17.64M9.45M7.30M6.90M11.63M
Net Debt1.84M1.17M3.00M-3.13M-22.88M-26.37M-25.67M-22.50M-24.73M-28.75M-30.98M-32.61M-34.59M-29.62M-24.18M-22.65M-21.17M-18.90M-15.42M-6.75M-9.42M-2.73M-3.77M-7.06M3.03M8.84M13.88M-14.22M1.56M-25.73M-10.77M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow866.12K-613.19K6.08M2.50M9.20M8.30M908.00K-2.21M4.04M4.02M2.64M1.97M3.55M-3.67M-4.98M-1.11M-1.47M-2.01M-2.94M-8.69M-1.39M-3.26M1.45M4.87M24.35M96.72M5.54M-24.61M-4.80M10.05M10.24M
Investing Cash Flow1.39M-319.85K-1.87M-358.00K680.00K-3.95M278.00K-957.00K-1.13M568.00K-501.00K-113.00K-1.04M-805.00K-420.00K-294.00K20.00K-238.00K-515.00K19.00K4.06M455.00K-417.00K-1.40M-5.94M-410.00K-8.37M-1.84M-2.56M-6.05M-6.59M
Financing Cash Flow-189.85K1.00M-47.11K-42.00K6.27M-866.00K-1.89M--670.00K-568.00K89.00K-226.00K-531.00K-498.00K-33.00K-132.00K-29.00K-13.00K-19.00K-3.88M-3.88M-3.88M803.00K2.65M-2.85M2.65M4.85M-4.29M13.04M-85.00K1.31M
Capital Expenditure100.00K319.85K182.31K358.00K318.00K4.00M331.00K2.68M1.31M577.00K128.00K150.00K906.00K827.00K545.00K200.00K21.00K262.00K520.00K154.00K41.00K38.00K417.00K1.40M2.27M410.00K7.45M2.10M2.56M1.66M632.00K
Free Cash Flow866.12K-933.04K5.90M2.15M8.88M4.30M577.00K-4.90M2.73M3.44M2.52M1.81M2.65M-4.50M-5.53M-1.31M-1.49M-2.28M-3.46M-8.85M-1.43M-3.30M1.03M3.46M22.08M96.31M-1.91M-26.71M-7.36M8.40M9.61M
Dividends Paid229.85K229.85K18.17K100.00K400.00K121.00K--1.39B--359.00K560.00K468.00K--0004.49M04.49M0-1.60M0-----
FCF to OCF100.00%152.16%97.00%85.71%96.54%51.78%63.55%221.13%67.55%85.63%95.16%92.37%74.50%122.54%110.94%117.99%101.43%113.01%117.66%101.77%102.95%101.17%71.28%71.19%90.67%99.58%-34.48%108.53%153.27%83.54%93.83%
Dividend Paid to FCF26.54%-24.63%0.31%4.66%4.50%2.81%--50788.41%--19.78%21.16%-10.41%--0.00%0.00%0.00%-50.79%0.00%-136.22%0.00%-7.25%0.00%-----

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003May 17, 2004Aug 16, 2004Nov 12, 2004Mar 2, 2005May 16, 2005Aug 15, 2005Nov 11, 2005Mar 1, 2006May 15, 2006Aug 14, 2006Nov 17, 2006Feb 28, 2007May 14, 2007Aug 20, 2007Nov 16, 2007May 15, 2008Aug 14, 2008Nov 14, 2008Feb 25, 2009May 14, 2009Aug 14, 2009Nov 25, 2009Mar 3, 2010May 17, 2010Aug 16, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 9, 2017Feb 28, 2018May 15, 2018Aug 13, 2018Nov 8, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 27, 2020May 28, 2020Aug 13, 2020Nov 5, 2020Mar 10, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 30, 2022May 23, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 7, 2023Nov 13, 2023Mar 29, 2024May 22, 2024Aug 14, 2024Nov 11, 2024Mar 31, 2025May 20, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate---------------------------------------------------------------------------------------------0.00-------------0.00-----
EPS Actual0.040.060.050.050.060.030.070.140.080.080.060.040.050.010.020.01-0.04-0.03-0.01-0.010.010.010.000.020.010.02-0.030.010.030.020.020.020.060.040.020.040.03-0.03-0.010.03-0.04-0.06-0.010.03-0.02-0.04-0.050.040.06-0.09-0.08-0.03-0.040.030.02-0.04-0.02-0.06-0.06-0.07-0.070.00-0.28-0.050.04-0.04-0.06-0.03-0.00-0.02-0.03-0.05-0.150.000.020.020.050.030.060.070.110.200.040.040.040.020.030.020.020.030.070.050.030.02-0.040.020.03-0.09-0.090.070.07-0.02-0.020.100.100.040.22-0.120.04-0.01-0.05-0.01-
Surprise-----------------------------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-market------

Key Statistics & Ratios

Market Cap90.07M
Enterprise Value-548.25M
Trailing P/E0.00
Forward P/E38.31
PEG Ratio0.72
Price / Sales0.86
Price / Book1.01
EPS-0.03
Book Value2.16
Revenue (TTM)104.34M
Gross Profit (TTM)94.79M
Profit Margin-1.08%
Operating Margin3.24%
Return on Equity-1.25%
Return on Assets-0.15%
Shares Outstanding40.94M
Shares Float22.07M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.89%
Insiders
65.92%
Retail / Other
28.19%

Top Institutional Holders

  • BlackRock Inc
    779.59K1.90%
  • Vanguard Capital Management, LLC
    550.62K1.34%
  • Geode Capital Management, LLC
    435.54K1.06%
  • UBS Group AG
    160.59K0.39%
  • Cetera Investment Advisers
    146.46K0.36%
  • State Street Corp
    144.23K0.35%
  • Northern Trust Corp
    138.63K0.34%
  • Millennium Management LLC
    121.23K0.29%
  • Vanguard Fiduciary Trust Co
    112.89K0.27%
  • STRS OHIO
    84.20K0.20%
  • Vanguard Portfolio Management, LLC
    80.72K0.20%
  • Bridgeway Capital Management, LLC
    57.26K0.14%
  • Citadel Advisors Llc
    48.91K0.12%
  • The Colony Group LLC
    36.49K0.09%
  • The Goldman Sachs Group Inc
    36.07K0.09%
  • Bank of New York Mellon Corp
    35.74K0.09%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    322.27K0.78%
  • Fidelity Extended Market Index
    114.98K0.28%
  • iShares Micro-Cap ETF
    49.70K0.12%
  • Fidelity Total Market Index
    38.20K0.09%

Dividends

20161×
0.20Oct 11, 2016
20081×
0.10Jun 19, 2008
20071×
0.12Jun 18, 2007
20061×
0.08Aug 17, 2006
20011×
0.04Jun 19, 2001
20001×
0.04Jun 19, 2000
19994×
0.04Oct 19, 19990.04Jul 2, 19990.04Mar 31, 19990.04Jan 13, 1999
19983×
0.03Oct 7, 19980.03Jul 7, 19980.02Mar 18, 1998
19971×
0.02Dec 26, 1997
19962×
2.88Nov 12, 19960.02Oct 31, 1996
19954×
0.02Oct 31, 19950.02Aug 1, 19950.02Apr 28, 19950.02Jan 27, 1995
19944×
0.02Oct 28, 19940.02Jul 29, 19940.02Apr 29, 19940.02Jan 28, 1994

Stock Splits

  • Apr 7, 19984:1