Siebert Financial (SIEB) stock price, revenue, and financials

Siebert Financial market cap is $102.3 m, and annual revenue was $54.87 m in FY 2020

$102.3 M

SIEB Mkt cap, 01-Oct-2021

$18.9 M

Siebert Financial Revenue Q1, 2021
Siebert Financial Net income (Q1, 2021)3 M
Siebert Financial Cash, 31-Mar-20214.1 M
Siebert Financial EV102.6 M
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Siebert Financial Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

21.0m16.4m15.8m10.1m9.8m13.1m30.0m28.6m54.9m

Revenue growth, %

(4%)(36%)

Sales and marketing expense

418.0k9.3m8.3m5.4m258.0k87.0k45.0k2.0k

R&D expense

1.0m1.2m2.8m

General and administrative expense

2.4m2.2m2.0m1.7m1.7m1.8m1.9m2.5m2.4m

Operating expense total

2.8m11.5m10.3m7.1m1.9m1.8m2.9m3.7m5.2m

Depreciation and amortization

144.0k983.0k1.6m

EBIT

(5.6m)2.3m

EBIT margin, %

(57%)18%

Interest expense

15.0k10.0k349.0k

Interest income

106.0k308.0k4.0m

Investment income

(806.0k)(66.0k)

Pre tax profit

(137.0k)(5.9m)(6.6m)(3.1m)7.4m4.7m

Income tax expense

34.0k19.0k(27.0k)(275.0k)153.0k(4.6m)1.1m221.0k

Net Income

(171.0k)(5.9m)(6.6m)(2.9m)(5.6m)2.2m12.0m3.6m3.2m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

4.5m5.9m6.6m5.6m4.1m4.3m4.3m3.7m3.7m3.7m3.5m2.6m2.0m2.5m2.5m2.5m2.2m2.4m2.7m3.1m8.2m7.5m7.9m6.4m7.1m7.1m14.8m12.6m18.9m

Sales and marketing expense

93.0k112.0k138.0k89.0k104.0k99.0k76.0k122.0k70.0k52.0k74.0k64.0k57.0k72.0k66.0k67.0k38.0k20.0k25.0k16.0k13.0k21.0k6.0k

R&D expense

247.0k262.0k291.0k849.0k754.0k797.0k

General and administrative expense

633.0k642.0k639.0k610.0k561.0k551.0k558.0k651.0k597.0k630.0k529.0k406.0k473.0k463.0k426.0k443.0k409.0k352.0k393.0k275.0k549.0k675.0k650.0k385.0k887.0k589.0k854.0k401.0k770.0k

Operating expense total

726.0k754.0k777.0k699.0k665.0k650.0k634.0k773.0k667.0k682.0k603.0k470.0k530.0k535.0k492.0k510.0k447.0k372.0k418.0k291.0k562.0k696.0k656.0k632.0k1.1m880.0k1.7m1.2m1.6m

Depreciation and amortization

70.0k175.0k251.0k244.0k448.0k377.0k

EBIT

(709.0k)(501.0k)(728.0k)(1.1m)

EBIT margin, %

(28%)(20%)(30%)(51%)

Interest expense

76.0k88.0k103.0k

Interest income

1.3m909.0k1.2m

Investment income

292.0k(974.0k)154.0k(839.0k)(245.0k)694.0k377.0k(396.0k)(688.0k)1.0m39.0k15.0k30.0k

Pre tax profit

490.0k(805.0k)(709.0k)(1.1m)1.0m2.1m1.9m2.1m

Income tax expense

1.0k1.0k12.0k43.0k107.0k413.0k137.0k(1.0m)369.0k449.0k353.0k535.0k(10.0k)735.0k

Net Income

(1.8m)(591.0k)625.0k447.0k(912.0k)(1.4m)(1.4m)(1.6m)28.0k(6.1m)(1.5m)(1.5m)(407.0k)(728.0k)(501.0k)(728.0k)(1.1m)58.0k365.0k1.0m1.7m1.8m3.1m1.0m992.0k1.1m1.5m489.0k3.0m

Siebert Financial Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

22.8m21.8m20.5m21.4m20.8m18.6m19.4m18.4m14.2m13.8m8.3m5.6m4.6m6.0m8.6m7.9m6.8m2.0m2.3m3.2m5.4m6.7m7.3m3.8m4.7m4.2m5.2m4.2m4.1m

Accounts Receivable

96.0k130.0k103.0k1.0m1.0m9.0k

Prepaid Expenses

686.0k705.0k930.0k778.0k649.0k948.0k820.0k698.0k755.0k674.0k526.0k723.0k602.0k498.0k646.0k520.0k397.0k403.0k125.0k354.0k383.0k432.0k376.0k568.0k748.0k302.0k653.0k673.0k1.6m

Current Assets

374.2m514.3m1.2b

PP&E

998.0k874.0k805.0k297.0k290.0k324.0k304.0k661.0k672.0k633.0k584.0k558.0k494.0k444.0k324.0k268.0k206.0k215.0k243.0k306.0k369.0k406.0k528.0k992.0k1.0m1.0m1.0m950.0k755.0k

Goodwill

2.0m2.0m2.0m

Total Assets

36.4m37.4m34.8m35.6m35.1m31.8m30.8m30.8m27.2m26.6m20.3m18.7m18.5m18.2m16.7m15.8m14.8m3.4m3.8m5.0m9.0m10.3m13.5m21.5m22.7m24.0m393.7m536.7m1.2b

Accounts Payable

3.6m5.2m3.0m3.3m3.7m2.1m2.5m4.2m2.1m7.5m2.7m1.7m1.9m2.3m1.5m1.3m1.5m284.0k329.0k494.0k1.1m678.0k761.0k579.0k620.0k744.0k2.7m2.6m3.7m

Short-term debt

8.0m8.0m998.0k

Current Liabilities

357.9m499.4m1.2b

Long-term debt

1.7m1.5m3.4m

Total Debt

9.7m9.5m4.4m

Total Liabilities

284.0k329.0k494.0k2.1m1.6m1.7m3.4m3.5m3.7m359.6m501.0m1.2b

Common Stock

232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k232.0k221.0k221.0k221.0k271.0k271.0k271.0k271.0k271.0k271.0k304.0k306.0k312.0k

Additional Paid-in Capital

19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m19.5m7.7m7.7m7.7m7.6m7.6m7.6m7.6m7.6m7.6m19.9m21.0m23.1m

Retained Earnings

17.8m17.2m16.9m17.3m16.4m14.7m13.3m11.7m10.2m4.1m2.6m2.1m1.6m921.0k220.0k(508.0k)(1.6m)(4.8m)(4.4m)(3.4m)(1.0m)793.0k3.9m10.3m11.3m12.4m13.9m14.4m18.2m

Total Equity

32.8m32.2m31.8m32.3m31.4m29.7m28.3m26.7m25.1m19.1m17.6m17.0m16.6m15.9m15.2m14.5m13.3m3.1m3.5m4.5m6.9m8.7m11.8m18.2m19.2m20.3m34.1m35.7m41.6m

Financial Leverage

1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.4 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.3 x1.2 x1.1 x1.2 x1.2 x1.2 x11.5 x15 x29.7 x

Siebert Financial Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(171.0k)(5.9m)(6.6m)(2.9m)(5.6m)2.2m12.0m3.6m3.0m

Depreciation and Amortization

284.0k130.0k267.0k284.0k277.0k115.0k144.0k983.0k1.6m

Accounts Receivable

(171.0k)171.0k(9.0m)

Accounts Payable

(1.2m)445.0k(685.0k)(74.0k)(539.0k)(199.0k)138.0k(579.0k)1.3m

Cash From Operating Activities

(2.0m)(2.9m)(8.7m)(1.4m)(3.3m)1.5m4.9m5.3m96.7m

Purchases of PP&E

(262.0k)(520.0k)(154.0k)(41.0k)(38.0k)(417.0k)(277.0k)(1.0m)(13.0k)

Cash From Investing Activities

(238.0k)(515.0k)19.0k4.1m455.0k(417.0k)(1.4m)(9.4m)(410.0k)

Dividends Paid

(4.5m)

Cash From Financing Activities

(13.0k)(3.9m)2.7m

Net Change in Cash

(2.3m)(3.5m)(8.7m)2.7m(6.7m)1.0m3.5m(4.0m)99.0m

Interest Paid

15.0k359.0k

Income Taxes Paid

34.0k19.0k33.0k1.2m1.2m167.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(3.8m)(4.4m)625.0k1.1m160.0k(1.4m)(2.7m)(4.4m)28.0k(6.0m)(7.5m)(1.5m)(1.9m)(2.7m)(501.0k)(1.2m)(2.4m)58.0k424.0k1.4m1.7m3.5m6.6m1.0m2.0m3.1m976.0k1.5m2.3m

Depreciation and Amortization

264.0k397.0k109.0k219.0k250.0k31.0k63.0k96.0k82.0k180.0k284.0k70.0k141.0k214.0k68.0k136.0k205.0k46.0k71.0k90.0k24.0k50.0k91.0k175.0k426.0k670.0k448.0k825.0k392.0k

Accounts Receivable

171.0k171.0k171.0k15.9m6.0m(9.0k)

Accounts Payable

86.0k1.7m(603.0k)(329.0k)108.0k(292.0k)52.0k1.7m(807.0k)4.7m(146.0k)(452.0k)(263.0k)107.0k(606.0k)(784.0k)(652.0k)(476.0k)(431.0k)(266.0k)563.0k117.0k200.0k(120.0k)(79.0k)45.0k214.0k157.0k(46.0k)

Cash From Operating Activities

149.0k(416.0k)454.0k(161.0k)(143.0k)633.0k40.0k(1.1m)(1.5m)(6.9m)(1.2m)(2.2m)(760.0k)(1.3m)(2.0m)(3.0m)(468.0k)(198.0k)835.0k1.7m3.0m4.5m1.1m2.3m4.4m3.4m30.5m9.8m

Purchases of PP&E

11.0k17.0k(154.0k)(187.0k)(208.0k)(40.0k)(50.0k)(437.0k)(39.0k)(96.0k)(148.0k)(17.0k)(21.0k)(41.0k)(18.0k)(30.0k)(37.0k)(215.0k)(268.0k)(350.0k)(46.0k)(109.0k)(272.0k)(476.0k)(588.0k)(785.0k)(110.0k)

Cash From Investing Activities

(8.0k)51.0k(200.0k)(212.0k)(205.0k)(109.0k)(112.0k)(535.0k)(171.0k)(108.0k)(216.0k)(15.0k)(17.0k)38.0k475.0k463.0k456.0k(215.0k)(268.0k)(350.0k)(46.0k)(109.0k)(950.0k)(4.5m)(4.9m)(7.4m)(183.0k)(276.0k)(1.0m)

Long-term Borrowings

(249.0k)

Cash From Financing Activities

(13.0k)(27.0k)(6.0k)(7.0k)(12.0k)(16.0k)(19.0k)(19.0k)(249.0k)

Net Change in Cash

128.0k(827.0k)(622.0k)235.0k(378.0k)(268.0k)502.0k(514.0k)(1.2m)(1.6m)(7.1m)(1.2m)(2.2m)(722.0k)(781.0k)(1.6m)(2.6m)(683.0k)(466.0k)485.0k1.6m2.9m3.6m(3.5m)(2.6m)(3.0m)3.2m30.3m8.5m

Interest Paid

116.0k150.0k30.0k

Income Taxes Paid

(138.0k)(495.0k)12.0k15.0k124.0k26.0k29.0k11.0k40.0k51.0k15.0k16.0k15.0k10.0k10.0k76.7k126.0k17.0k130.0k1.0k

Siebert Financial Ratios

USDQ2, 2011

Financial Leverage

1.1 x

Siebert Financial Employee Rating

3.39 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
2.9
Source