| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SCHWThe Charles Schwab Corporation | 182.6B | 102.76 | 34.37 | 1.87% | 22.85% | 16.67% | 1.12% | 0.93 |
| SIEBSiebert Financial Corp. | 126.94M | 3.14 | 9.52 | 16.09% | 16.5% | 7.95% | 6.62% | 0.08 |
| XPXP Inc. | 7.23B | 17.41 | 2.12 | 34.1% | 22.71% | 21.35% | 100% | 5.74 |
| LGHLLion Group Holding Ltd. | 1.03M | 2.04 | -0.02 | -278.75% | 87.73% | -446.75% | 0.64 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | -15K | 0 | -135K | -349K | -361K | -440K | -263K | -262K |
| NII Growth % | - | - | - | 1% | - | -1.59% | -0.03% | -0.22% | 0.4% | 0% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 15K | 0 | 135K | 349K | 361K | 440K | 263K | 262K |
| Loan Loss Provision | 6.63M | 5.75M | 6.09M | 16.67M | 23.18M | 33.26M | 40.88M | 30.44M | 33.34M | 45.34M |
| Non-Interest Income | 10.1M | 9.81M | 13.11M | 30.04M | 42.78M | 54.87M | 67.51M | 50.1M | 69.35M | 80.51M |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 10.1M | 9.81M | 13.11M | 30.04M | 42.78M | 54.87M | 67.51M | 50.1M | 69.35M | 80.51M |
| Revenue Growth % | -0.28% | -0.03% | 0.34% | 1.29% | 0.42% | 0.28% | 0.23% | -0.26% | 0.38% | 0.16% |
| Non-Interest Expense | 379K | -1.51M | 4.69M | 6.01M | 14.96M | 16.98M | 19.68M | 18.79M | 17.62M | 17.44M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 3.09M | 5.58M | 2.31M | 7.36M | 4.5M | 4.28M | 6.58M | 440K | 18.13M | 17.47M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -0.54% | 0.8% | -0.59% | 2.19% | -0.39% | -0.05% | 0.54% | -0.93% | 40.2% | -0.04% |
| Pretax Income | -3.09M | -5.58M | 2.31M | 7.36M | 4.28M | 3.2M | 6.75M | -4.29M | 11.26M | 17.47M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -275K | 0 | 153K | -4.6M | 1.05M | 221K | 1.72M | -1.3M | 3.42M | 4.17M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -2.87M | -5.58M | 2.16M | 11.96M | 3.24M | 2.98M | 5.06M | -1.99M | 7.83M | 13.29M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.56% | -0.94% | 1.39% | 4.55% | -0.73% | -0.08% | 0.7% | -1.39% | 4.93% | 0.7% |
| Net Income (Continuing) | -2.82M | -5.58M | 2.16M | 11.96M | 3.24M | 2.98M | 5.03M | -2.99M | 7.84M | 13.3M |
| EPS (Diluted) | -0.13 | -0.25 | 0.10 | 0.44 | 0.11 | 0.10 | 0.16 | -0.06 | 0.21 | 0.33 |
| EPS Growth % | 0.57% | -0.92% | 1.4% | 3.4% | -0.75% | -0.12% | 0.65% | -1.38% | 4.42% | 0.57% |
| EPS (Basic) | -0.13 | -0.25 | 0.10 | 0.44 | 0.11 | 0.10 | 0.16 | -0.06 | 0.21 | 0.33 |
| Diluted Shares Outstanding | 22.09M | 22.09M | 22.51M | 27.16M | 30.46M | 30.64M | 31.32M | 32.41M | 37.07M | 39.95M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 9.42M | 2.73M | 3.77M | 7.23M | 4.67M | 3.63M | 3.76M | 23.67M | 5.74M | 32.63M |
| Short Term Investments | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 593K | 92K | 0 | 0 | 199.91M | 908.41M | 952.51M | 343.55M | 412.75M | 160.37M |
| Investments Growth % | -0.93% | -0.84% | -1% | - | - | 3.54% | 0.05% | -0.64% | 0.2% | -0.61% |
| Long-Term Investments | 593K | 92K | 0 | 0 | 3.36M | 0 | 9.01M | 3.43M | 0 | 0 |
| Accounts Receivables | 626K | 606K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 2.32M |
| Intangible Assets | 0 | 0 | 84K | 1.14M | 2.91M | 2.14M | 752K | 991K | 1.43M | 697K |
| PP&E (Net) | 374K | 46K | 263K | 468K | 5.1M | 3.05M | 10.13M | 10.55M | 12.14M | 12.63M |
| Other Assets | 0 | 0 | 0 | 0 | 1.59M | 8.21M | 5.84M | 1.31M | 7.88M | 9.06M |
| Total Current Assets | 12.77M | 3.68M | 5.68M | 11M | 517.73M | 1.35B | 1.37B | 705.38M | 773.85M | 491.54M |
| Total Non-Current Assets | 967K | 138K | 347K | 7.18M | 20.34M | 20.25M | 32M | 22.67M | 27.95M | 28.13M |
| Total Assets | 17.79M | 3.82M | 6.03M | 18.18M | 538.07M | 1.37B | 1.4B | 728.05M | 801.8M | 519.67M |
| Asset Growth % | -0.14% | -0.79% | 0.58% | 2.02% | 28.6% | 1.55% | 0.02% | -0.48% | 0.1% | -0.35% |
| Return on Assets (ROA) | -0.15% | -0.52% | 0.44% | 0.99% | 0.01% | 0% | 0% | -0% | 0.01% | 0.02% |
| Accounts Payable | 0 | 738K | 561K | 699K | 310.53M | 384.3M | 380.35M | 323.9M | 293.42M | 232.37M |
| Total Debt | 0 | 0 | 0 | 171K | 15.41M | 12.47M | 17.64M | 9.45M | 7.3M | 6.9M |
| Net Debt | -9.42M | -2.73M | -3.77M | -7.06M | 10.74M | 8.84M | 13.88M | -14.22M | 1.56M | -25.73M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 3M | 3.66M | 6.71M | 5.97M | 4.23M | 4.14M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 8M | 6.2M | 8M | 1.07M | 84K | 88K |
| Other Liabilities | 0 | 825K | 0 | 0 | -3M | 0 | 1.94M | 1.19M | 3M | 819K |
| Total Current Liabilities | 2.1M | 738K | 813K | 832K | 502.75M | 1.33B | 1.34B | 669.72M | 721.63M | 427.83M |
| Total Non-Current Liabilities | 0 | 825K | 0 | 171K | 2.18M | 4.96M | 10.35M | 8.41M | 9.46M | 6.75M |
| Total Liabilities | 2.1M | 1.56M | 813K | 1M | 504.93M | 1.34B | 1.35B | 678.13M | 731.09M | 434.58M |
| Total Equity | 15.68M | 2.25M | 5.21M | 17.17M | 33.13M | 37.99M | 50.51M | 49.92M | 70.71M | 85.09M |
| Equity Growth % | -0.15% | -0.86% | 1.31% | 2.3% | 0.93% | 0.15% | 0.33% | -0.01% | 0.42% | 0.2% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | -0.17% | -0.62% | 0.58% | 1.07% | 0.13% | 0.08% | 0.11% | -0.04% | 0.13% | 0.17% |
| Book Value per Share | 0.71 | 0.10 | 0.23 | 0.63 | 1.09 | 1.24 | 1.61 | 1.54 | 1.91 | 2.13 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 232K | 221K | 271K | 271K | 304K | 309K | 324K | 325K | 406K | 412K |
| Additional Paid-in Capital | 19.49M | 6.89M | 7.64M | 7.64M | 19.9M | 21.77M | 27.97M | 29.64M | 45.02M | 46.09M |
| Retained Earnings | 721K | -4.86M | -2.7M | 9.26M | 12.93M | 15.91M | 20.97M | 18.98M | 26.81M | 40.09M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -4.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.51M | -2.51M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.39M | -3.26M | 1.45M | 4.87M | 24.35M | 96.72M | 5.54M | -24.61M | -4.8M | 10.05M |
| Operating CF Growth % | 0.84% | -1.34% | 1.45% | 2.35% | 4% | 2.97% | -0.94% | -5.44% | 0.8% | 3.09% |
| Net Income | -2.87M | -5.58M | 2.16M | 11.96M | 3.24M | 2.98M | 5.03M | -2.99M | 7.84M | 13.3M |
| Depreciation & Amortization | 284K | 277K | 115K | 144K | 1M | 1.57M | 1.45M | 995K | 2.02M | 1.38M |
| Deferred Taxes | 0 | 0 | 0 | -5.58M | 490K | 479K | 523K | -655K | -107K | 1.09M |
| Other Non-Cash Items | -406K | 1.77M | 1.63M | 0 | 0 | -219K | 539K | 4.64M | 5.39M | 299.2M |
| Working Capital Changes | 1.6M | 274K | -820K | -1.66M | 19.62M | 91.7M | -2M | -27.07M | -19.95M | -305.38M |
| Cash from Investing | 4.06M | 455K | -417K | -1.4M | -5.94M | -410K | -8.37M | -1.84M | -2.56M | -6.05M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -850K | -22K | 0 | 0 |
| Sale/Maturity of Investments | 1000K | 0 | 92K | 0 | 0 | 0 | 0 | 719K | 0 | 0 |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 4M | 493K | 0 | 0 | -3.82M | 0 | -64K | 22K | 0 | -1.12M |
| Other Investing | -3.9M | 0 | 0 | -1.13M | -1.11M | 0 | -343K | -460K | -894K | -3.49M |
| Cash from Financing | 0 | -3.88M | 803K | 0 | -2.85M | 2.65M | 4.85M | -4.29M | 13.04M | -85K |
| Dividends Paid | 0 | -4.49M | 0 | 0 | -1.6M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -3.42M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 172K | 800K | 0 | 0 | 17.36M | 0 |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | -1000K | -1000K | -85K |
| Other Financing | 0 | 610K | 0 | 0 | 0 | 0 | 0 | 840K | -1.59M | 0 |
| Net Change in Cash | 2.67M | -6.69M | 1.03M | 3.46M | 15.56M | 98.96M | 2.03M | -30.75M | 5.68M | 3.92M |
| Exchange Rate Effect | 0 | 0 | -803K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.75M | 9.42M | 2.73M | 3.77M | 214.04M | 229.59M | 328.56M | 330.58M | 158.86M | 164.54M |
| Cash at End | 9.42M | 2.73M | 3.77M | 7.23M | 229.59M | 328.56M | 330.58M | 299.84M | 164.54M | 168.46M |
| Interest Paid | 0 | 0 | 15K | 0 | 125K | 359K | 361K | 440K | 263K | 160K |
| Income Taxes Paid | 0 | 0 | 33K | 1.18M | 636K | 167K | 0 | 59K | 2.26M | 3.21M |
| Free Cash Flow | -1.43M | -3.3M | 1.03M | 3.46M | 22.08M | 96.31M | -1.91M | -26.71M | -7.36M | 8.4M |
| FCF Growth % | 0.84% | -1.3% | 1.31% | 2.35% | 5.37% | 3.36% | -1.02% | -12.98% | 0.72% | 2.14% |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -16.76% | -62.2% | 57.79% | 106.87% | 12.86% | 8.37% | 11.44% | -3.96% | 12.98% | 17.06% |
| Return on Assets (ROA) | -14.9% | -51.65% | 43.84% | 98.85% | 1.16% | 0.31% | 0.36% | -0.19% | 1.02% | 2.01% |
| Net Interest Margin | 0% | 0% | -0.25% | 0% | -0.03% | -0.03% | -0.03% | -0.06% | -0.03% | -0.05% |
| Efficiency Ratio | 3.75% | -15.44% | 35.8% | 20% | 34.97% | 30.94% | 29.16% | 37.49% | 25.4% | 21.66% |
| Equity / Assets | 88.18% | 59.04% | 86.51% | 94.48% | 6.16% | 2.77% | 3.6% | 6.86% | 8.82% | 16.37% |
| Book Value / Share | 0.71 | 0.1 | 0.23 | 0.63 | 1.09 | 1.24 | 1.61 | 1.54 | 1.91 | 2.13 |
| NII Growth | - | - | - | 100% | - | -158.52% | -3.44% | -21.88% | 40.23% | 0.38% |
| Dividend Payout | - | - | - | - | 49.44% | - | - | - | - | - |
| 2024 | |
|---|---|
| Retail | 62.39M |
| Retail Growth | - |
| Market Making Member | 2.25M |
| Market Making Member Growth | - |
Siebert Financial Corp. (SIEB) has a price-to-earnings (P/E) ratio of 9.5x. This may indicate the stock is undervalued or faces growth challenges.
Siebert Financial Corp. (SIEB) grew revenue by 16.1% over the past year. This is strong growth.
Yes, Siebert Financial Corp. (SIEB) is profitable, generating $7.3M in net income for fiscal year 2024 (16.5% net margin).
Siebert Financial Corp. (SIEB) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.
Siebert Financial Corp. (SIEB) has a net interest margin (NIM) of -0.1%. NIM has been under pressure due to interest rate environment.
Siebert Financial Corp. (SIEB) has an efficiency ratio of 21.7%. This is excellent, indicating strong cost control.