Siebert Financial Corp.

SIEB

$2.45

-0.41%

N/A-$0.01

Financial Services

Financial - Capital Markets

NASDAQ

Negociación activa

Siebert Financial Corp., operating through its various subsidiaries, functions as a financial services firm that specializes in providing retail discount brokerage and ...

Métricas clave de SIEB

Instantánea

Último / TTM · 6 periodos

Capitalización

$100.31M

ROCE

0.0%

EV / EBITDA

-69.69x

-6.1% YoY

Rendimiento FCF

19.0%

+12.2% YoY

Ciclo de conversión de efectivo

340.1d

Ratio corriente

144.42

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$72.65M	$44.08M	$62.28M	$126.25M	$141.67M	$100.31M
Enterprise ValueCompany value including debt and cash adjustments.	$86.54M	$29.85M	$63.84M	$100.52M	$130.90M	$-68.99M
EV / SalesHow many dollars investors pay per dollar of sales.	1.28x	0.60x	0.92x	1.25x	1.39x	-0.68x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	10.11x	-10.46x	4.71x	5.26x	15.55x	-69.69x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.62	4.98	0.12	-1.35	-1.28	-171.01

Retornos + indicador ROCE

ROCE más reciente

0.0%

Prev year 6.1%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	10.3%	-4.1%	11.2%	15.8%	5.7%	-1.3%
ROAProfit generated from total assets.	0.4%	-0.3%	1.0%	2.6%	0.7%	-0.1%
ROICReturn generated on invested operating capital.	12.7%	-5.5%	11.8%	17.0%	6.8%	-0.1%
ROCEOperating return on long-term capital used.	10.8%	0.8%	22.6%	19.0%	6.1%	0.0%
Earnings YieldEarnings as a percentage of market value.	7.0%	-4.5%	12.6%	10.5%	3.6%	-1.1%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-1.30M	$-26.41M	$-6.29M	$8.82M	$10.03M	$19.16M
FCFECash flow available to equity holders after debt flows.	$3.29M	$-31.84M	$-9.20M	$8.54M	$14.52M	$23.74M
FCF YieldFree cash flow divided by market capitalization.	-2.6%	-60.6%	-11.8%	6.7%	6.8%	19.0%
Income QualityHow well accounting earnings are backed by cash flow.	1.10	8.23	-0.61	0.76	2.00	-17.85
Capex / OCFShare of operating cash flow spent on capital expenditures.	134.5%	-8.5%	-53.3%	16.5%	6.2%	4.9%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	518.2d	461.7d	417.6d	415.4d	335.9d	340.1d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	3366.2d	3828.8d	3186.6d	1859.7d	12699.9d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	518.2d	461.7d	417.6d	415.4d	335.9d	340.1d
Cash Conversion CycleNet days cash is tied in operations.	-2848.1d	-3367.2d	-2769.0d	-1444.3d	-12364.0d	340.1d

Instantánea

Último / TTM: —

Capitalización

$100.31M

ROE

-1.3%

Rendimiento FCF

19.0%

Ratio corriente

144.42

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