Siebert Financial CorpSIEB
Price$2.18

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $57.4M+18.4% YoYTTM through 30 Jun 2026
Net Income -$1.1M-108.4% YoYTTM through 30 Jun 2026
Free Cash Flow $14.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin5.9%
Net Margin-2.0%

Returns

-1.3%ROE
0.7%ROA

Balance Sheet Health

Debt / Equity0.06x
Current Ratio1.07x
Net Debt-$11.1Mnet cash position
Cash & Equivalents$16.1M

Quality Metrics

Altman Z-Score0.25
Piotroski F-Score3 / 9
FCF Margin25.8%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $94.2M
Diluted EPS-$0.03TTM
'21'22'23'24'25
FY2025: $0.13

Dividend

$0.20Per share, FY20160.00%Yield

Capital Allocation

Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.