Siebert Financial (SIEB) Company Statistics | The Fly

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Siebert Financial (SIEB) Company Statistics | The Fly

Siebert Financial

· SIEB

Dashboard

Financials

Ratios

Valuation

Statistics

88.367 M

+0.00%

General

Market Cap: $88.37M
Enterprise Value: -$81.27M
Shares Outstanding: 40,940,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 62.14%
Operating Margin: 0.42%
Net Profit Margin: -1.10%
FCF Margin: 18.67%
ROA: -0.12%
ROE: -1.26%
ROIC: 0.02%
Current Ratio: 144.42
Debt-to-Equity: 0.13
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.86
P/FCF: 4.62
P/B: 0.99
EV/EBITDA: -82.09

Growth

Rev 1Y: 17.01%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): 23.42%
Rev 5Y (CAGR): 11.41%

Income Statement (TTM)

Revenue: $101.94M
Gross Margin: 62.14%
Operating Expenses: $62.93M
Operating Income: $426K
Net Profit: -$1.12M

Balance Sheet

Rev 10Y (CAGR)

25.02%

EPS 1Y

-60.61%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

5.39%

EPS 10Y (CAGR)

—

Cash and Equivalents: $180.77M
Working Capital: $928.93M
Total Assets: $968.76M
Net Debt: -$169.3M
Total Liabilities: $880.11M
Total Equity: $88.65M

Cash Flow Statement (TTM)

Cash Flow from Operations: $20.01M
Cash Flow from Investing: $5.91M
Cash Flow from Financing: $1.34M
Free Cash Flow: $19.03M
Capital Expenditures: $973K