SIEBERT FINANCIAL CORP (SIEB) Fundamental Analysis & Valuation

NASDAQ:SIEB • US8261761097

Current stock price

1.91 USD
+0.04 (+2.14%)
Last:

This SIEB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SIEB Profitability Analysis

1.1 Basic Checks

  • SIEB had positive earnings in the past year.
  • SIEB had a positive operating cash flow in the past year.
  • SIEB had positive earnings in 4 of the past 5 years.
  • In multiple years SIEB reported negative operating cash flow during the last 5 years.
SIEB Yearly Net Income VS EBIT VS OCF VS FCFSIEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 0.67%, SIEB is not doing good in the industry: 65.83% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 5.74%, SIEB is in line with its industry, outperforming 44.17% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.00%, SIEB is doing worse than 67.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIEB is below the industry average of 7.19%.
Industry RankSector Rank
ROA 0.67%
ROE 5.74%
ROIC 1%
ROA(3y)1.4%
ROA(5y)0.86%
ROE(3y)10.92%
ROE(5y)7.79%
ROIC(3y)3.22%
ROIC(5y)2.1%
SIEB Yearly ROA, ROE, ROICSIEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • With a Profit Margin value of 5.44%, SIEB is not doing good in the industry: 64.17% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of SIEB has remained more or less at the same level.
  • The Operating Margin of SIEB (6.39%) is worse than 70.83% of its industry peers.
  • SIEB's Operating Margin has been stable in the last couple of years.
  • SIEB has a better Gross Margin (95.77%) than 96.67% of its industry peers.
  • In the last couple of years the Gross Margin of SIEB has remained more or less at the same level.
Industry RankSector Rank
OM 6.39%
PM (TTM) 5.44%
GM 95.77%
OM growth 3Y53.79%
OM growth 5Y-0.25%
PM growth 3YN/A
PM growth 5Y0.02%
GM growth 3Y0.74%
GM growth 5Y0.18%
SIEB Yearly Profit, Operating, Gross MarginsSIEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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2

2. SIEB Health Analysis

2.1 Basic Checks

  • SIEB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SIEB has more shares outstanding
  • SIEB has a worse debt/assets ratio than last year.
SIEB Yearly Shares OutstandingSIEB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SIEB Yearly Total Debt VS Total AssetsSIEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • SIEB has an Altman-Z score of 0.41. This is a bad value and indicates that SIEB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SIEB (0.41) is worse than 64.17% of its industry peers.
  • SIEB has a debt to FCF ratio of 58.92. This is a negative value and a sign of low solvency as SIEB would need 58.92 years to pay back of all of its debts.
  • SIEB has a Debt to FCF ratio of 58.92. This is comparable to the rest of the industry: SIEB outperforms 48.75% of its industry peers.
  • A Debt/Equity ratio of 4.62 is on the high side and indicates that SIEB has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.62, SIEB is not doing good in the industry: 84.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF 58.92
Altman-Z 0.41
ROIC/WACCN/A
WACCN/A
SIEB Yearly LT Debt VS Equity VS FCFSIEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that SIEB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, SIEB is in line with its industry, outperforming 48.75% of the companies in the same industry.
  • SIEB has a Quick Ratio of 1.10. This is a normal value and indicates that SIEB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SIEB (1.10) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
SIEB Yearly Current Assets VS Current LiabilitesSIEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SIEB Growth Analysis

3.1 Past

  • SIEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.57%.
  • Measured over the past 5 years, SIEB shows a small growth in Earnings Per Share. The EPS has been growing by 4.88% on average per year.
  • The Revenue has grown by 12.28% in the past year. This is quite good.
  • SIEB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.42% yearly.
EPS 1Y (TTM)-61.57%
EPS 3YN/A
EPS 5Y4.88%
EPS Q2Q%-125.46%
Revenue 1Y (TTM)12.28%
Revenue growth 3Y23.43%
Revenue growth 5Y11.42%
Sales Q2Q%17.67%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SIEB Yearly Revenue VS EstimatesSIEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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2

4. SIEB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.69, SIEB is valued correctly.
  • SIEB's Price/Earnings is on the same level as the industry average.
  • SIEB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.69
Fwd PE N/A
SIEB Price Earnings VS Forward Price EarningsSIEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIEB indicates a somewhat cheap valuation: SIEB is cheaper than 73.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.06
EV/EBITDA -116.12
SIEB Per share dataSIEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.01
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIEB Dividend Analysis

5.1 Amount

  • SIEB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SIEB Fundamentals: All Metrics, Ratios and Statistics

SIEBERT FINANCIAL CORP

NASDAQ:SIEB (4/17/2026, 8:00:02 PM)

1.91

+0.04 (+2.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-30
Earnings (Next)05-11
Inst Owners8.1%
Inst Owner Change0%
Ins Owners16.63%
Ins Owner Change-0.14%
Market Cap78.20M
Revenue(TTM)94.20M
Net Income(TTM)5.12M
Analysts0
Price TargetN/A
Short Float %3.03%
Short Ratio12.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-43.97%
DP0.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.69
Fwd PE N/A
P/S 0.83
P/FCF 11.06
P/OCF 7.63
P/B 0.88
P/tB 0.98
EV/EBITDA -116.12
EPS(TTM)0.13
EY6.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY9.04%
OCF(TTM)0.25
OCFY13.1%
SpS2.3
BVpS2.18
TBVpS1.95
PEG (NY)N/A
PEG (5Y)3.01
Graham Number2.52391 (32.14%)
Profitability
Industry RankSector Rank
ROA 0.67%
ROE 5.74%
ROCE 6.13%
ROIC 1%
ROICexc N/A
ROICexgc N/A
OM 6.39%
PM (TTM) 5.44%
GM 95.77%
FCFM 7.51%
ROA(3y)1.4%
ROA(5y)0.86%
ROE(3y)10.92%
ROE(5y)7.79%
ROIC(3y)3.22%
ROIC(5y)2.1%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.54%
ROCE(5y)12.74%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y53.79%
OM growth 5Y-0.25%
PM growth 3YN/A
PM growth 5Y0.02%
GM growth 3Y0.74%
GM growth 5Y0.18%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF 58.92
Debt/EBITDA 48.89
Cap/Depr 132.18%
Cap/Sales 3.37%
Interest Coverage 30.55
Cash Conversion 121.68%
Profit Quality 138.08%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.41
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)146%
Cap/Depr(5y)212.56%
Cap/Sales(3y)3.02%
Cap/Sales(5y)4.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.57%
EPS 3YN/A
EPS 5Y4.88%
EPS Q2Q%-125.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.28%
Revenue growth 3Y23.43%
Revenue growth 5Y11.42%
Sales Q2Q%17.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.06%
EBIT growth 3Y89.81%
EBIT growth 5Y11.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.2%
FCF growth 3YN/A
FCF growth 5Y-40.69%
OCF growth 1Y1.88%
OCF growth 3YN/A
OCF growth 5Y-36.18%

SIEBERT FINANCIAL CORP / SIEB Fundamental Analysis FAQ

What is the fundamental rating for SIEB stock?

ChartMill assigns a fundamental rating of 2 / 10 to SIEB.


Can you provide the valuation status for SIEBERT FINANCIAL CORP?

ChartMill assigns a valuation rating of 2 / 10 to SIEBERT FINANCIAL CORP (SIEB). This can be considered as Overvalued.


Can you provide the profitability details for SIEBERT FINANCIAL CORP?

SIEBERT FINANCIAL CORP (SIEB) has a profitability rating of 3 / 10.


Can you provide the financial health for SIEB stock?

The financial health rating of SIEBERT FINANCIAL CORP (SIEB) is 2 / 10.


Is the dividend of SIEBERT FINANCIAL CORP sustainable?

The dividend rating of SIEBERT FINANCIAL CORP (SIEB) is 0 / 10 and the dividend payout ratio is 0.68%.