SIEBNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
SIEBERT FINANCIAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.89−0.06 (-3.08%)
Close on Oct 19, 2026
- Market cap
- $77.45M
- P/E (TTM)
- –
- Dividend yield
- –
Siebert Financial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security Brokers, Dealers & Flotation Companies companies for comparison
Valuation
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Market Cap | $77.68M | $689.15M |
| Enterprise Value | $66.54M | $509.37M |
| PS Ratio | 0.74 | 3.16 |
| PB Ratio | 0.88 | 1.50 |
| P/TBV Ratio | 0.90 | 1.47 |
| P/FCF Ratio | 5.24 | 12.60 |
| P/OCF Ratio | 5.04 | 12.22 |
Enterprise value
| Measure | Siebert Financial | Industry median |
|---|---|---|
| EV / Sales | 0.63 | 2.19 |
| EV / EBITDA | 238.50 | 14.83 |
| EV / FCF | 4.49 | 12.35 |
Income (trailing twelve months)
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Revenue | $105.05M | $858.37M |
| Operating Income | -$2.44M | $7.74M |
| Pretax Income | -$2.44M | $269.30M |
| EBITDA | $279.00K | $72.05M |
| EPS (Diluted) | -$0.03 | $2.27 |
Margins
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Operating Margin | -2.32% | 18.8% |
| Pretax Margin | -2.32% | 22.3% |
| EBITDA Margin | 0.27% | 21.9% |
| FCF Margin | 14.1% | 20.1% |
Returns
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -2.72% | 4.03% |
| Return on Capital Employed (ROCE) | -2.52% | 4.91% |
Growth
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.6% | 15.2% |
| EPS Growth (YoY) | -112.5% | 15.0% |
| FCF Growth (YoY) | 244.2% | 2.56% |
| Revenue Growth (3Y CAGR) | 23.4% | 11.9% |
| Revenue Growth (5Y CAGR) | 11.4% | 9.48% |
| EPS Growth (5Y CAGR) | 5.39% | 9.30% |
Balance sheet
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.10M | $64.64M |
| Total Debt | $4.96M | $200.00M |
| Net Cash (Debt) | $11.14M | $37.55M |
| Net Cash Per Share | $0.27 | $1.55 |
| Equity (Book Value) | $88.65M | $505.81M |
| Book Value Per Share | $2.16 | $17.04 |
| Tangible Book Value | $86.66M | $210.80M |
| Working Capital | $63.41M | $54.60M |
Financial position
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Current Ratio | 1.07 | 1.72 |
| Quick Ratio | 0.02 | 0.78 |
| Debt / Equity | 0.06 | 0.13 |
| Debt / EBITDA | 17.78 | 0.77 |
| Debt / FCF | 0.33 | 0.60 |
| Net Debt / EBITDA | -39.92 | -0.50 |
Cash flow (trailing twelve months)
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Operating Cash Flow | $15.40M | $11.08M |
| Capital Expenditures | -$586.00K | -$11.81M |
| Free Cash Flow | $14.82M | $313.40M |
| FCF Per Share | $0.36 | $1.29 |
Efficiency
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.14 | 0.25 |
| Revenue Per Employee | $632.85K | $1.00M |
| Employee Count | 166 | 700 |
Dividends and yields
| Measure | Siebert Financial | Industry median |
|---|---|---|
| FCF Yield | 19.1% | 6.26% |
Shares
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Shares Outstanding | 41,100,900 | 40,199,800 |
| Shares Change (YoY) | 1.18% | 0.87% |
| Shares Change (QoQ) | 0.39% | 0.00% |
| Shares Held by Institutions | 7.05% | 36.9% |
Taxes
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Income Tax | -$1.32M | $39.89M |
Scores
| Measure | Siebert Financial | Industry median |
|---|---|---|
| Altman Z-Score | 0.29 | 9.82 |
Calculated by StockData from Siebert Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.