Siebert Financial Corp.

SIEB

$2.45

-0.41%

N/A-$0.01

Financial Services

Financial - Capital Markets

NASDAQ

Active Trading

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

Key Metrics of SIEB

Snapshot

Latest / TTM · 6 periods

Market Cap

$100.31M

ROCE

0.0%

EV / EBITDA

-69.69x

-6.1% YoY

FCF Yield

19.0%

+12.2% YoY

Cash Conversion Cycle

340.1d

Current Ratio

144.42

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend 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

Returns + ROCE gauge

ROCE latest

0.0%

Prev year 6.1%

Returns + ROCE gauge 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%

Cash flow quality

Cash flow quality 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%

Operating efficiency

Operating efficiency 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

Snapshot

Latest / TTM: —

Market Cap

$100.31M

ROE

-1.3%

FCF Yield

19.0%

Current Ratio

144.42

Upstream

National Financial Services LLC (NFS) — Fidelity InvestmentsBMO Bank N.A. / BMO Harris Bank (Bank of Montreal)NYSE:BMONext SecuritiesFusionIQLadenburg Thalmann & Co. Inc.SIPC (Securities Investor Protection Corporation)Fidelity Global Brokerage Group, Inc.

Downstream

Retail Investors (Individual & Self-Directed)Kakao Pay Securities Corp.KRX:377300Institutional InvestorsBetterInvesting (National Association of Investors Corporation)Middle-Market CompaniesCorporate Share Plan ClientsInsurance & Annuity ClientsAcademy Veteran Bond ETF (VETZ)

Proxies

Robinhood Markets, Inc.NASDAQ:HOOD Charles Schwab Corp.NYSE:SCHW LPL Financial Holdings Inc.NASDAQ:LPLA Kakao Pay Corp.KRX:377300

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Siebert Financial Corp.

Key Metrics of SIEB

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SIEB

Upstream

Downstream

Proxies

Key Metrics of SIEB

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SIEB

Upstream

Downstream

Proxies