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
New York
Fiscal year end
December 31
Former names
MICHAELS J INC (to 10/11/1996)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +3.57%
Debt-to-equity 899 % -40.4%
Return On Equity 11.7 %
Return On Assets 0.92 %
Operating Margin 25.1 % +35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.9M shares +0.76%
Common Stock, Shares, Outstanding 40M shares -1.55%
Entity Public Float 34.6M USD +92%
Common Stock, Value, Issued 410K USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 39.9M shares +9.56%
Weighted Average Number of Shares Outstanding, Diluted 39.9M shares +9.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79.1M USD +28%
Operating Income (Loss) 19.8M USD +72.7%
Nonoperating Income (Expense) -5.83M USD -6971%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.9M USD +146%
Income Tax Expense (Benefit) 4.26M USD +101%
Net Income (Loss) Attributable to Parent 7.83M USD +70%
Earnings Per Share, Basic 0.23 USD/shares +91.7%
Earnings Per Share, Diluted 0.23 USD/shares +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.2M USD -31.8%
Assets, Current 580M USD -44.4%
Deferred Income Tax Assets, Net 3.67M USD -3.34%
Property, Plant and Equipment, Net 10.2M USD +12.7%
Operating Lease, Right-of-Use Asset 2.3M USD +38%
Goodwill 1.99M USD 0%
Assets 609M USD -42.8%
Contract with Customer, Liability, Current 1.82M USD
Liabilities, Current 522M USD -47.1%
Contract with Customer, Liability, Noncurrent 1.67M USD
Operating Lease, Liability, Noncurrent 1.84M USD +97.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 530M USD -46.7%
Retained Earnings (Accumulated Deficit) 34.5M USD +38.8%
Stockholders' Equity Attributable to Parent 78.2M USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 79.2M USD +11%
Liabilities and Equity 609M USD -42.8%

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 41M shares +0.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220M USD -16.2%
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 2.55M USD +41.4%
Depreciation 712K USD +60.4%
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 2.92M USD
Property, Plant and Equipment, Gross 11.2M USD +0.99%
Operating Lease, Liability, Current 702K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 694K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 861K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Deferred Income Tax Expense (Benefit) 384K USD +54.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 375K 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 1.14M USD -9.61%
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%