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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +3.15%
Debt-to-equity 797 % -37.6%
Return On Equity 11.7 %
Return On Assets 0.92 %
Operating Margin 24.4 % +12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares +1.36%
Common Stock, Shares, Outstanding 40.1M shares +1.36%
Entity Public Float 34.6M USD +92%
Common Stock, Value, Issued 412K USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 40M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 40M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.6M USD +27.6%
Operating Income (Loss) 20.4M USD +44%
Nonoperating Income (Expense) -5.83M USD -6971%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD +70.5%
Income Tax Expense (Benefit) 3.75M USD +18.7%
Net Income (Loss) Attributable to Parent 7.83M USD +70%
Earnings Per Share, Basic 0.26 USD/shares +62.5%
Earnings Per Share, Diluted 0.26 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.44M USD -10.1%
Assets, Current 550M USD -26.7%
Deferred Income Tax Assets, Net 3.54M USD +1.08%
Property, Plant and Equipment, Net 10.1M USD +8.87%
Operating Lease, Right-of-Use Asset 2.18M USD -28.6%
Intangible Assets, Net (Excluding Goodwill) 778K USD
Goodwill 2.32M USD +16.6%
Assets 579M USD -24.9%
Contract with Customer, Liability, Current 1.78M USD
Liabilities, Current 489M USD -29.4%
Contract with Customer, Liability, Noncurrent 1.24M USD
Operating Lease, Liability, Noncurrent 1.69M USD -28.9%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 496M USD -29.1%
Retained Earnings (Accumulated Deficit) 38.4M USD +38.8%
Stockholders' Equity Attributable to Parent 82.3M USD +16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 83.3M USD +16.4%
Liabilities and Equity 579M USD -24.9%

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 222M USD -8.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41K USD -53.4%
Deferred Tax Assets, Valuation Allowance 1.24M USD +27.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.87M USD +5.71%
Operating Lease, Liability 2.44M USD -24.2%
Depreciation 766K USD +50.2%
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 2.78M USD
Property, Plant and Equipment, Gross 11.6M USD +0.81%
Operating Lease, Liability, Current 751K USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 694K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 909K USD
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 334K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 520K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.39M USD -32.5%
Unrecognized Tax Benefits 1.41M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 443K USD
Operating Lease, Payments 1.04M USD -18.4%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 5.63M USD +1.92%
Interest Expense 226K USD -44.1%