Siebert Financial Corp financial data

Symbol
SIEB on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
120 Wall Street, 25 Th Floor, New York, NY
State of incorporation
NY
Fiscal year end
December 31
Former names
MICHAELS J INC (to 10/11/1996)
Latest financial report
10-K/A - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +4.49%
Debt-to-equity 668 % -44.2%
Return On Equity 11.7 %
Return On Assets 0.92 %
Operating Margin 20.8 % -17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares +1.51%
Common Stock, Shares, Outstanding 40.1M shares +1.36%
Entity Public Float 23.3M USD -32.7%
Common Stock, Value, Issued 412K USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 40M shares +7.77%
Weighted Average Number of Shares Outstanding, Diluted 40M shares +7.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.9M USD +17.3%
Operating Income (Loss) 17.5M USD -3.63%
Nonoperating Income (Expense) -5.83M USD -6971%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.5M USD +55.1%
Income Tax Expense (Benefit) 4.17M USD +22%
Net Income (Loss) Attributable to Parent 7.83M USD +70%
Earnings Per Share, Basic 0.33 USD/shares +57.1%
Earnings Per Share, Diluted 0.33 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.6M USD +469%
Assets, Current 492M USD -36.5%
Deferred Income Tax Assets, Net 3.42M USD -24.1%
Property, Plant and Equipment, Net 10.2M USD +8.94%
Operating Lease, Right-of-Use Asset 2.39M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 697K USD
Goodwill 2.32M USD +16.6%
Assets 520M USD -35.2%
Contract with Customer, Liability, Current 1.75M USD -7.9%
Liabilities, Current 428M USD -40.7%
Contract with Customer, Liability, Noncurrent 819K USD -68.1%
Operating Lease, Liability, Noncurrent 1.79M USD -19.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 435M USD -40.6%
Retained Earnings (Accumulated Deficit) 40.1M USD +49.6%
Stockholders' Equity Attributable to Parent 84.1M USD +20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 85.1M USD +20.3%
Liabilities and Equity 520M USD -35.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62M USD -59%
Net Cash Provided by (Used in) Financing Activities 4.78M USD
Net Cash Provided by (Used in) Investing Activities -1.76M USD -73.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.1M shares +1.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 168M USD +2.38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41K USD -53.4%
Deferred Tax Assets, Valuation Allowance 1.1M USD -11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.71M USD -16.9%
Operating Lease, Liability 2.67M USD -10.5%
Depreciation 814K USD +38.2%
Payments to Acquire Property, Plant, and Equipment 791K USD +955%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52M USD +221%
Lessee, Operating Lease, Liability, to be Paid 3.03M USD -12.4%
Property, Plant and Equipment, Gross 11.9M USD +19.1%
Operating Lease, Liability, Current 886K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 836K USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 384K USD +54.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 353K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 594K USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.97M USD -12.4%
Unrecognized Tax Benefits 1.35M USD -3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 503K USD -3.27%
Operating Lease, Payments 985K USD -21.6%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 4.6M USD -18.2%
Interest Expense 226K USD -44.1%