Siebert Financial (STF) Stock Statistics & Valuation Metrics
Total Valuation
Siebert Financial has a market cap or net worth of EUR 70.60M. The enterprise value is -EUR 115.34M.
- Market Cap
- EUR 70.60M
- Enterprise Value
- -EUR 115.34M
Share Statistics
Siebert Financial has 42,224,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,224,438
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Siebert Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.30%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.30%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 567.48K
- Profits Per Employee
- 30.85K
- Employee Count
- 166
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Siebert Financial is -72.16. Siebert Financial’s PEG ratio is 0.35.
- PE Ratio
- -72.16
- PS Ratio
- 0.80
- PB Ratio
- 0.91
- Price to FCF
- 4.27
- Price to Operating Cash Flow
- 4.03
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Siebert Financial had revenue of 94.20M and earned 5.12M in profits. Earnings per share was 0.13.
- Revenue
- 94.20M
- Gross Profit
- 87.25M
- Operating Income
- 6.02M
- Pretax Income
- 5.57M
- Net Income
- 5.12M
- EBITDA
- 8.42M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 20.01M and capital expenditures -973,000, giving a free cash flow of 19.03M billion.
- Operating Cash Flow
- 20.01M
- Free Cash Flow
- 19.03M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
Siebert Financial pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.44%
- Earnings Yield
- -1.39%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -35.90%
- 50-Day Moving Average
- 1.50
- 200-Day Moving Average
- 2.05
- Relative Strength Index (RSI)
- 10.11
- Average Volume (3m)
- 100
Important Dates
Siebert Financial upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Siebert Financial as a current ratio of 1.10, with Debt / Equity ratio of 13.05%
- Current Ratio
- 1.10
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.28
- Interest Coverage Ratio
- 13.31
Taxes
In the past 12 months, Siebert Financial has paid 445.00K in taxes.
- Income Tax
- 445.00K
- Effective Tax Rate
- 0.08
Enterprise Valuation
Siebert Financial EV to EBITDA ratio is -88.97, with an EV/FCF ratio of -4.63.
- EV to Sales
- -0.86
- EV to EBITDA
- -88.97
- EV to Free Cash Flow
- -4.63
- EV to Operating Cash Flow
- -4.40
Balance Sheet
Siebert Financial has EUR 194.42M in cash and marketable securities with EUR 11.47M in debt, giving a net cash position of EUR 182.95M billion.
- Cash & Marketable Securities
- EUR 194.42M
- Total Debt
- EUR 11.47M
- Net Cash
- EUR 182.95M
- Net Cash Per Share
- EUR 4.33
- Tangible Book Value Per Share
- EUR 2.11
Margins
Gross margin is 62.14%, with operating margin of 0.42%, and net profit margin of -1.10%.
- Gross Margin
- 62.14%
- Operating Margin
- 0.42%
- Pretax Margin
- -2.39%
- Net Profit Margin
- -1.10%
- EBITDA Margin
- 0.97%
- EBIT Margin
- -1.69%
Analyst Forecast
The average price target for Siebert Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.74%
- EPS Growth Forecast
- -110.16%
Scores
- Smart Score
- 2
- AI Score
- ―
