$SIEB
Market Cap:
$106.7 Million
Financial Snapshot
Revenue
$83.58M
TTM
Gross Margin
96.05%
TTM
Net Earnings
$10.73M
TTM
Current Ratio
112.52%
Q3 2024
Book Value
$83.32M
Q3 2024
P/E
9.942
Nov 13, 2024 EST
Free Cash Flow
-$21.23M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.51M | $50.10M | $67.51M | $54.87M | $42.78M | $30.04M | $13.11M | $9.810M | $10.10M | $15.85M | $16.40M | $20.98M | $20.20M | $20.77M | $25.39M | $29.75M | $31.89M | $28.82M | $29.32M | $28.10M | $24.70M | $24.10M | $32.02M | $44.34M | $36.12M | $30.49M | $31.27M | $24.16M | $21.04M | $17.34M | $20.21M |
| YoY Change | 42.74% | -25.78% | 23.03% | 28.27% | 42.4% | 129.14% | 33.64% | -2.87% | -36.28% | -3.35% | -21.83% | 3.86% | -2.74% | -18.2% | -14.66% | -6.71% | 10.65% | -1.71% | 4.34% | 13.77% | 2.49% | -24.73% | -27.79% | 22.76% | 18.47% | -2.49% | 29.43% | 14.83% | 21.34% | -14.2% | 45.19% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.51M | $50.10M | $67.51M | $54.87M | $42.78M | $30.04M | $13.11M | $9.810M | $10.10M | $15.85M | $16.40M | $20.98M | $20.20M | $20.77M | $25.39M | $29.75M | $31.89M | $28.82M | $29.32M | $28.10M | $24.70M | $24.10M | $32.02M | $44.34M | $36.12M | $30.49M | $31.27M | $24.16M | $21.04M | $17.34M | $20.21M |
| Cost Of Revenue | $3.236M | $3.169M | $2.849M | $2.800M | $2.080M | ||||||||||||||||||||||||||
| Gross Profit | $68.28M | $46.93M | $64.66M | $52.08M | $40.70M | ||||||||||||||||||||||||||
| Gross Profit Margin | 95.48% | 93.67% | 95.78% | 94.91% | 95.14% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $47.87M | $45.06M | $54.36M | $46.23M | $35.19M | $22.53M | $10.79M | $12.36M | $13.19M | $18.18M | $21.93M | $21.19M | $24.58M | $25.73M | $32.11M | $34.24M | $31.32M | $26.71M | $27.96M | $25.59M | $24.50M | $27.32M | $27.67M | $30.46M | $28.03M | $22.71M | $26.17M | $21.71M | $19.23M | $16.18M | $18.80M |
| YoY Change | 6.24% | -17.11% | 17.58% | 31.37% | 56.19% | 108.8% | -12.7% | -6.29% | -27.45% | -17.1% | 3.49% | -13.79% | -4.47% | -19.87% | -6.22% | 9.32% | 17.26% | -4.47% | 9.26% | 4.45% | -10.32% | -1.26% | -9.16% | 8.67% | 23.43% | -13.22% | 20.54% | 12.9% | 18.85% | -13.94% | 51.37% |
| % of Gross Profit | 70.11% | 96.0% | 84.07% | 88.77% | 86.46% | ||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $589.0K | $404.0K | $410.0K | $402.0K | $1.000M | $140.0K | $120.0K | $280.0K | $280.0K | $270.0K | $130.0K | $280.0K | $520.0K | $530.0K | $480.0K | $480.0K | $690.0K | $780.0K | $1.130M | $1.460M | $1.780M | $1.720M | $1.370M | $520.0K | $380.0K | $180.0K | $160.0K | $110.0K | $70.00K | $60.00K | |
| YoY Change | 45.79% | -1.46% | 1.99% | -59.8% | 614.29% | 16.67% | -57.14% | 0.0% | 3.7% | 107.69% | -53.57% | -46.15% | -1.89% | 10.42% | 0.0% | -30.43% | -11.54% | -30.97% | -22.6% | -17.98% | 3.49% | 25.55% | 163.46% | 36.84% | 111.11% | 12.5% | 45.45% | 57.14% | 16.67% | ||
| % of Gross Profit | 0.86% | 0.86% | 0.63% | 0.77% | 2.46% | ||||||||||||||||||||||||||
| Operating Expenses | $53.39M | $49.66M | $60.93M | $51.68M | $38.49M | $22.68M | $10.78M | $14.56M | $13.19M | $18.18M | $21.93M | $21.20M | $24.58M | $25.73M | $32.11M | $34.24M | $31.31M | $26.71M | $27.96M | $25.59M | $24.50M | $27.32M | $27.67M | $30.47M | $28.02M | $22.71M | $26.17M | $21.71M | $19.22M | $16.19M | $18.80M |
| YoY Change | 7.5% | -18.49% | 17.9% | 34.25% | 69.72% | 110.39% | -25.96% | 10.39% | -27.45% | -17.1% | 3.44% | -13.75% | -4.47% | -19.87% | -6.22% | 9.36% | 17.22% | -4.47% | 9.26% | 4.45% | -10.32% | -1.26% | -9.19% | 8.74% | 23.38% | -13.22% | 20.54% | 12.96% | 18.72% | -13.88% | 51.37% |
| Operating Profit | $18.13M | $440.0K | $3.733M | $404.0K | $2.207M | ||||||||||||||||||||||||||
| YoY Change | 4019.55% | -88.21% | 824.01% | -81.69% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $263.0K | $440.0K | $361.0K | $349.0K | $135.0K | -$20.00K | -$70.00K | $810.0K | $30.00K | $4.080M | $4.220M | $1.700M | $1.430M | $3.800M | $1.850M | -$30.00K | $0.00 | $0.00 | -$10.00K | -$20.00K | -$160.0K | -$330.0K | -$420.0K | -$290.0K | -$570.0K | -$600.0K | -$320.0K | ||||
| YoY Change | -40.23% | 21.88% | 3.44% | 158.52% | -108.64% | 2600.0% | -99.26% | -3.32% | 148.24% | 18.88% | -62.37% | 105.41% | -6266.67% | -100.0% | -50.0% | -87.5% | -51.52% | -21.43% | 44.83% | -49.12% | -5.0% | 87.5% | 10.34% | ||||||||
| % of Operating Profit | 1.45% | 100.0% | 9.67% | 86.39% | 6.12% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$6.867M | -$4.730M | $625.0K | $693.0K | |||||||||||||||||||||||||||
| YoY Change | 45.18% | -856.8% | -9.81% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $11.26M | -$4.290M | $6.754M | $3.196M | $4.280M | $7.360M | $2.310M | -$5.580M | -$3.090M | -$6.620M | -$5.890M | -$140.0K | -$5.360M | -$1.030M | -$2.500M | -$2.790M | $4.030M | $5.910M | $3.210M | $980.0K | $190.0K | -$3.220M | $4.340M | $13.86M | $7.940M | $7.460M | $4.680M | $2.170M | $1.250M | $560.0K | $1.080M |
| YoY Change | -362.45% | -163.52% | 111.33% | -25.33% | -41.85% | 218.61% | -141.4% | 80.58% | -53.32% | 12.39% | 4107.14% | -97.39% | 420.39% | -58.8% | -10.39% | -169.23% | -31.81% | 84.11% | 227.55% | 415.79% | -105.9% | -174.19% | -68.69% | 74.56% | 6.43% | 59.4% | 115.67% | 73.6% | 123.21% | -48.15% | -10.74% |
| Income Tax | $3.415M | -$1.300M | $1.721M | $221.0K | $1.048M | -$4.600M | $150.0K | -$280.0K | -$30.00K | $20.00K | $30.00K | $20.00K | $1.610M | -$1.320M | -$1.030M | $1.770M | $2.480M | $1.350M | $450.0K | $70.00K | -$1.590M | $1.850M | $5.860M | $3.330M | $3.140M | $2.060M | $950.0K | $550.0K | $250.0K | $480.0K | |
| % Of Pretax Income | 30.33% | 25.48% | 6.91% | 24.49% | -62.5% | 6.49% | 43.92% | 41.96% | 42.06% | 45.92% | 36.84% | 42.63% | 42.28% | 41.94% | 42.09% | 44.02% | 43.78% | 44.0% | 44.64% | 44.44% | |||||||||||
| Net Earnings | $7.826M | -$1.990M | $5.063M | $2.975M | $3.236M | $11.96M | $2.160M | -$5.580M | -$2.870M | -$6.560M | -$5.910M | -$170.0K | -$5.380M | -$2.640M | -$1.180M | -$1.760M | $2.260M | $3.430M | $1.860M | $530.0K | $120.0K | -$1.630M | $2.490M | $8.000M | $4.600M | $4.310M | $2.620M | $1.210M | $700.0K | $310.0K | $610.0K |
| YoY Change | -493.27% | -139.3% | 70.18% | -8.07% | -72.94% | 453.7% | -138.71% | 94.43% | -56.25% | 11.0% | 3376.47% | -96.84% | 103.79% | 123.73% | -32.95% | -177.88% | -34.11% | 84.41% | 250.94% | 341.67% | -107.36% | -165.46% | -68.88% | 73.91% | 6.73% | 64.5% | 116.53% | 72.86% | 125.81% | -49.18% | -10.29% |
| Net Earnings / Revenue | 10.94% | -3.97% | 7.5% | 5.42% | 7.56% | 39.81% | 16.48% | -56.88% | -28.42% | -41.39% | -36.04% | -0.81% | -26.63% | -12.71% | -4.65% | -5.92% | 7.09% | 11.9% | 6.34% | 1.89% | 0.49% | -6.76% | 7.78% | 18.04% | 12.74% | 14.14% | 8.38% | 5.01% | 3.33% | 1.79% | 3.02% |
| Basic Earnings Per Share | $0.21 | -$0.06 | $0.16 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.21 | -$0.06 | $161.7K | $97.26K | $106.4K | $440.4K | $95.96K | -$252.6K | -$129.9K | -$297.0K | -$267.5K | -$7.692K | -$243.3K | -$119.1K | -$53.18K | -$79.24K | $101.5K | $154.2K | $84.05K | $23.79K | $5.345K | -$72.77K | $109.7K | $343.8K | $197.9K | $193.8K | $121.6K | $57.78K | $33.43K | $14.80K | $29.13K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $692.8M | $640.0M | $947.3M | $3.600M | $4.700M | $7.200M | $3.800M | $2.700M | $9.400M | $6.700M | $15.40M | $18.90M | $21.20M | $22.60M | $24.20M | $29.60M | $34.60M | $32.60M | $31.00M | $28.70M | $24.70M | $22.50M | $25.70M | $26.40M | $22.90M | $6.700M | $4.400M | $200.0K | $200.0K | ||
| YoY Change | 8.26% | -32.44% | 26212.97% | -23.4% | -34.72% | 89.47% | 40.74% | -71.28% | 40.3% | -56.49% | -18.52% | -10.85% | -6.19% | -6.61% | -18.24% | -14.45% | 6.13% | 5.16% | 8.01% | 16.19% | 9.78% | -12.45% | -2.65% | 15.28% | 241.79% | 52.27% | 2100.0% | 0.0% | |||
| Cash & Equivalents | $280.1M | $299.8M | $3.758M | $3.600M | $4.700M | $7.200M | $3.800M | $2.700M | $9.400M | $6.700M | $15.40M | $18.90M | $21.20M | $22.60M | $24.20M | $29.60M | $34.60M | $32.60M | $31.00M | $28.70M | $24.70M | $22.50M | $25.70M | $26.40M | $22.90M | $6.700M | $4.400M | $200.0K | $200.0K | ||
| Short-Term Investments | $412.7M | $340.1M | $943.5M | $908.4M | $196.5M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $1.700M | $2.055M | $329.1M | $328.8M | $225.9M | $500.0K | $200.0K | $300.0K | $600.0K | $700.0K | $800.0K | $900.0K | $800.0K | $700.0K | $1.100M | $1.000M | $900.0K | $1.200M | $1.000M | $1.500M | $1.800M | $1.800M | $900.0K | $1.400M | $1.300M | $900.0K | $600.0K | $400.0K | $100.0K | ||
| YoY Change | -17.27% | -99.38% | 0.1% | 45.55% | 45080.0% | 150.0% | -33.33% | -50.0% | -14.29% | -12.5% | -11.11% | 12.5% | 14.29% | -36.36% | 10.0% | 11.11% | -25.0% | 20.0% | -33.33% | -16.67% | 0.0% | 100.0% | -35.71% | 7.69% | 44.44% | 50.0% | 50.0% | 300.0% | |||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $76.69M | $61.15M | $93.51M | $111.2M | $89.90M | $2.000M | $1.400M | $600.0K | $2.700M | $2.600M | $1.100M | $1.900M | $1.000M | $1.600M | $2.000M | $1.700M | $1.700M | $2.500M | $2.400M | $2.400M | $1.500M | $1.100M | $1.600M | $100.0K | $2.400M | $2.700M | $2.100M | $1.100M | $0.00 | ||
| Other Receivables | $2.665M | $2.219M | $2.323M | $1.700M | $700.0K | $1.100M | $300.0K | $0.00 | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $1.000M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $773.9M | $705.4M | $1.372B | $445.3M | $321.2M | $10.80M | $5.700M | $3.600M | $16.80M | $10.00M | $17.30M | $21.70M | $23.00M | $25.70M | $28.30M | $33.60M | $37.20M | $36.30M | $34.40M | $32.60M | $28.00M | $25.40M | $28.20M | $27.90M | $26.60M | $10.30M | $7.100M | $1.700M | $300.0K | ||
| YoY Change | 9.71% | -48.6% | 208.16% | 38.64% | 2874.07% | 89.47% | 58.33% | -78.57% | 68.0% | -42.2% | -20.28% | -5.65% | -10.51% | -9.19% | -15.77% | -9.68% | 2.48% | 5.52% | 5.52% | 16.43% | 10.24% | -9.93% | 1.08% | 4.89% | 158.25% | 45.07% | 317.65% | 466.67% | |||
| Property, Plant & Equipment | $12.14M | $10.55M | $10.13M | $3.100M | $5.100M | $600.0K | $300.0K | $0.00 | $400.0K | $600.0K | $700.0K | $300.0K | $800.0K | $1.200M | $1.600M | $1.500M | $1.000M | $500.0K | $800.0K | $1.300M | $1.900M | $2.600M | $1.700M | $2.000M | $700.0K | $700.0K | $500.0K | $500.0K | $200.0K | ||
| YoY Change | 15.07% | 4.2% | 226.61% | -39.22% | 750.0% | 100.0% | -100.0% | -33.33% | -14.29% | 133.33% | -62.5% | -33.33% | -25.0% | 6.67% | 50.0% | 100.0% | -37.5% | -38.46% | -31.58% | -26.92% | 52.94% | -15.0% | 185.71% | 0.0% | 40.0% | 0.0% | 150.0% | ||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.434M | $9.006M | $908.4M | $196.5M | $0.00 | $100.0K | $600.0K | $8.500M | $8.400M | $9.600M | $8.900M | $10.90M | $10.60M | $7.200M | $6.600M | $6.800M | $4.400M | $3.800M | $4.400M | $8.000M | $8.800M | $7.300M | $3.800M | $7.000M | $7.000M | $10.10M | $13.70M | |||
| YoY Change | -100.0% | -61.87% | -99.01% | 362.29% | -100.0% | -83.33% | -92.94% | 1.19% | -12.5% | 7.87% | -18.35% | 2.83% | 47.22% | 9.09% | -2.94% | 54.55% | 15.79% | -13.64% | -45.0% | -9.09% | 20.55% | 92.11% | -45.71% | 0.0% | -30.69% | -26.28% | |||||
| Other Assets | $12.39M | $5.708M | $10.13M | $4.900M | $5.400M | $5.600M | $0.00 | $1.500M | $1.500M | $1.500M | $1.500M | $1.500M | $2.900M | $2.400M | $2.200M | $2.100M | $1.900M | $1.800M | $1.900M | $2.100M | $1.300M | $1.300M | $1.300M | $1.600M | $1.300M | $0.00 | |||||
| YoY Change | 117.05% | -43.65% | 106.73% | -9.26% | -3.57% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -48.28% | 20.83% | 9.09% | 4.76% | 10.53% | 5.56% | -5.26% | -9.52% | 61.54% | 0.0% | 0.0% | -18.75% | 23.08% | ||||||||
| Total Long-Term Assets | $27.95M | $22.67M | $32.00M | $927.7M | $216.9M | $7.400M | $300.0K | $200.0K | $1.000M | $10.70M | $10.70M | $11.80M | $11.80M | $14.40M | $15.80M | $12.00M | $10.70M | $10.60M | $8.600M | $9.000M | $12.00M | $15.10M | $13.90M | $13.50M | $5.700M | $11.20M | $10.80M | $12.70M | $16.00M | ||
| YoY Change | 23.28% | -29.15% | -96.55% | 327.71% | 2831.08% | 2366.67% | 50.0% | -80.0% | -90.65% | 0.0% | -9.32% | 0.0% | -18.06% | -8.86% | 31.67% | 12.15% | 0.94% | 23.26% | -4.44% | -25.0% | -20.53% | 8.63% | 2.96% | 136.84% | -49.11% | 3.7% | -14.96% | -20.63% | |||
| Total Assets | $801.8M | $728.0M | $1.404B | $1.373B | $538.1M | $18.20M | $6.000M | $3.800M | $17.80M | $20.70M | $28.00M | $33.50M | $34.80M | $40.10M | $44.10M | $45.60M | $47.90M | $46.90M | $43.00M | $41.60M | $40.00M | $40.50M | $42.10M | $41.40M | $32.30M | $21.50M | $17.90M | $14.40M | $16.30M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $294.6M | $336.1M | $394.4M | $393.9M | $316.7M | $100.0K | $100.0K | $700.0K | $2.100M | $2.200M | $2.900M | $2.400M | $3.600M | $3.500M | $4.700M | $5.000M | $5.700M | $6.500M | $6.000M | $6.500M | $4.900M | $4.800M | $4.300M | $4.000M | $2.800M | $3.600M | $3.200M | $2.800M | $3.300M | ||
| YoY Change | -12.34% | -14.78% | 0.12% | 24.38% | 316600.0% | 0.0% | -85.71% | -66.67% | -4.55% | -24.14% | 20.83% | -33.33% | 2.86% | -25.53% | -6.0% | -12.28% | -12.31% | 8.33% | -7.69% | 32.65% | 2.08% | 11.63% | 7.5% | 42.86% | -22.22% | 12.5% | 14.29% | -15.15% | |||
| Accrued Expenses | $759.0K | $1.158M | $1.234M | $2.600M | $4.400M | $200.0K | $0.00 | $800.0K | |||||||||||||||||||||||
| YoY Change | -34.46% | -6.16% | -52.54% | -40.91% | 2100.0% | -100.0% | |||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $419.4M | $327.2M | $938.8M | $926.0M | $178.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 28.2% | -65.15% | 1.38% | 418.48% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $84.00K | $1.073M | $998.0K | $1.000M | |||||||||||||||||||||||||||
| YoY Change | -92.17% | 7.52% | -0.2% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $721.6M | $669.7M | $1.343B | $1.328B | $502.5M | $900.0K | $700.0K | $1.500M | $2.100M | $2.200M | $2.900M | $2.400M | $3.600M | $3.500M | $4.700M | $5.000M | $5.700M | $6.500M | $6.000M | $6.500M | $4.900M | $4.800M | $4.300M | $4.000M | $2.800M | $3.600M | $3.200M | $2.800M | $8.500M | ||
| YoY Change | 7.75% | -50.15% | 1.2% | 164.18% | 55733.33% | 28.57% | -53.33% | -28.57% | -4.55% | -24.14% | 20.83% | -33.33% | 2.86% | -25.53% | -6.0% | -12.28% | -12.31% | 8.33% | -7.69% | 32.65% | 2.08% | 11.63% | 7.5% | 42.86% | -22.22% | 12.5% | 14.29% | -67.06% | |||
| Long-Term Debt | $4.229M | $5.974M | $6.710M | $3.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.000M | $3.000M | $2.000M | ||
| YoY Change | -29.21% | -10.97% | 81.35% | -100.0% | 0.0% | 0.0% | 50.0% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $5.229M | $2.433M | $3.637M | $1.300M | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $600.0K | $2.000M | $1.400M | $600.0K | ||||||||||||||||
| YoY Change | 114.92% | -33.1% | 179.77% | -40.91% | -100.0% | -83.33% | -70.0% | 42.86% | 133.33% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $9.458M | $8.407M | $10.35M | $3.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $3.600M | $5.000M | $4.400M | $2.600M | ||
| YoY Change | 12.5% | -18.75% | 179.65% | -100.0% | -97.22% | -28.0% | 13.64% | 69.23% | |||||||||||||||||||||||
| Total Liabilities | $732.1M | $679.1M | $1.355B | $1.335B | $504.9M | $1.000M | $800.0K | $1.600M | $2.100M | $2.200M | $2.900M | $2.400M | $3.600M | $3.500M | $4.700M | $5.000M | $5.700M | $6.500M | $6.000M | $6.500M | $4.900M | $4.800M | $4.800M | $4.700M | $2.900M | $7.200M | $8.200M | $7.300M | $11.20M | ||
| YoY Change | 7.8% | -49.88% | 1.5% | 164.41% | 50390.0% | 25.0% | -50.0% | -23.81% | -4.55% | -24.14% | 20.83% | -33.33% | 2.86% | -25.53% | -6.0% | -12.28% | -12.31% | 8.33% | -7.69% | 32.65% | 2.08% | 0.0% | 2.13% | 62.07% | -59.72% | -12.2% | 12.33% | -34.82% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 37.07M shares | 32.41M shares | 31.32M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 37.07M shares | 32.41M shares | 31.32M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $106.72 Million
About Siebert Financial Corp
Siebert Financial Corp. is bank holding company, which provides brokerage and financial advisory services. The company is headquartered in New York City, New York and currently employs 124 full-time employees. The firm provides a full range of brokerage and financial advisory services, including securities brokerage, investment advisory and insurance offerings, securities lending, and corporate stock plan administration solutions. The Company’s business lines include retail brokerage, investment advisory, insurance, and technology development, which operate through its wholly owned and majority owned subsidiaries. The firm operates through its subsidiaries Muriel Siebert & Co., Inc. (MSCO), Siebert AdvisorNXT, Inc. (SNXT), Park Wilshire Companies, Inc. (PW), RISE Financial Services, LLC (RISE), Siebert Technologies, LLC (STCH) and StockCross Digital Solutions, Ltd (STXD). MSCO provides retail brokerage services. SNXT provides investment advisory services. PW provides insurance services. STCH provides technology development. RISE is a broker-dealing company.
Industry: Security Brokers, Dealers & Flotation Companies Peers: B. Riley Financial, Inc. Lvpai Group Ltd COWEN INC. Morgan Stanley Oppenheimer Holdings Inc Perella Weinberg Partners GREENHILL & CO INC
