SIEB
SIEBERT FINANCIAL CORPCompany Information
- Company Name
- SIEBERT FINANCIAL CORP
- CIK
- CIK0000065596
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SIEB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- SIEB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-28
- Last sale
- —
- Shares purchased (TTM)
- 15,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,381,127
- Shares outstanding
- 40,977,420
- Ownership
- 5.81%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 50.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 16 | 22 | 20 | 29 | 26 | 33 | 4 | 5 | 3 | 6 | 5 | ||||||
| Cash And Securities Segregated Under Federal And Other Regulations | - | - | - | - | - | - | - | 217 | 215 | 218 | 274 | 237 | ||||||
| Cash Segregated Under Other Regulations | 165 | 168 | 186 | 189 | 146 | 151 | 205 | - | - | - | 274 | - | ||||||
| Receivables From Customers | 89 | 78 | 73 | 74 | 80 | 80 | 84 | 78 | 75 | 75 | 73 | 72 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 18 | 13 | 7 | 8 | 6 | 5 | 4 | 4 | 9 | 9 | 4 | 8 | ||||||
| Accounts And Other Receivables Net Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | ||||||
| Notes And Loans Receivable Net Current | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Receivables | 6 | 4 | 5 | 7 | 5 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Securities Borrowed | 620 | 257 | 408 | 253 | 239 | 208 | 139 | 223 | 254 | 384 | 395 | 405 | ||||||
| Security Owned And Sold Not Yet Purchased Fair Value Security Owned | 14 | 20 | 20 | 20 | 19 | 29 | 21 | 17 | 17 | 19 | 18 | 19 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 935 | 564 | 727 | 576 | 527 | 505 | 492 | 550 | 580 | 713 | 774 | 750 | ||||||
| Deposits Assets Noncurrent | - | - | - | - | - | - | 4 | 6 | 7 | 8 | 8 | 1 | ||||||
| Deposits With Clearing Organizations And Others Securities | 6 | 6 | 6 | 5 | 7 | 6 | 4 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | ||||||
| Capitalized Computer Software Net | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 1 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | ||||||
| Other Intangible Assets Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Investments | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 969 | 597 | 759 | 607 | 561 | 534 | 520 | 579 | 609 | 742 | 802 | 771 | ||||||
Liabilities Current | ||||||||||||||||||
| Payables To Customers | 237 | 229 | 237 | 243 | 218 | 207 | 227 | 239 | 234 | 248 | 290 | 270 | ||||||
| Drafts Payable | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 7 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 5 | 2 | 0 | 3 | ||||||
| Accounts Payable And Accrued Liabilities Current | 9 | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | ||||||
| Taxes Payable Current | - | - | - | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | ||||||
| Short Term Bank Loans And Notes Payable | - | - | - | - | - | - | - | - | - | 5 | - | - | ||||||
| Securities Loaned | 610 | 255 | 407 | 248 | 236 | 211 | 185 | 233 | 273 | 389 | 419 | 408 | ||||||
| Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | - | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | ||||||
| Long Term Debt Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 872 | 500 | 661 | 506 | 465 | 434 | 428 | 489 | 522 | 659 | 722 | 692 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Long Term Debt Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | 0 | 1 | 1 | 2 | 2 | 3 | - | ||||||
| Liabilities | 880 | 509 | 670 | 516 | 471 | 440 | 435 | 496 | 530 | 667 | 731 | 700 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Additional Paid In Capital Common Stock | 48 | 47 | 46 | 47 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | 45 | ||||||
| Retained Earnings Accumulated Deficit | 43 | 43 | 45 | 46 | 44 | 49 | 40 | 38 | 35 | 30 | 27 | 28 | ||||||
| Stockholders Equity | 89 | 88 | 89 | 92 | 89 | 94 | 84 | 82 | 78 | 74 | 71 | 71 | ||||||
| Minority Interest | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 969 | 597 | 759 | 607 | 561 | 534 | 520 | 579 | 609 | 742 | 802 | 771 | ||||||
| Cash | 127 | 130 | 151 | 154 | 101 | 107 | 136 | 130 | 128 | 118 | 159 | - | ||||||
| Assets Fair Value Disclosure | 38 | 38 | 35 | 34 | 45 | 44 | 69 | 88 | 87 | 100 | 116 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
| Shares Outstanding | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSIEBERT FINANCIAL CORP (SIEB) — SEC Financial Statements & Analysis
SIEBERT FINANCIAL CORP (SIEB) is a security brokers, dealers & flotation companies company, incorporated in NY. SIEBERT FINANCIAL CORP trades on Nasdaq as: SIEB. SIEBERT FINANCIAL CORP (SIEB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, SIEBERT FINANCIAL CORP carries a market cap of $67.61M, a P/E ratio of -60.26x, a P/B ratio of 0.76x, a P/S ratio of 0.64x, an enterprise value of $56.47M, and an EV/EBITDA multiple of 202.42x. On profitability, it posts a gross margin of 99.32%, an operating margin of -2.32%, a net margin of -1.07%, a Return on Equity (ROE) of -1.26%, a Return on Assets (ROA) of -0.15%, and a Return on Invested Capital (ROIC) of -5.04%. Per share, it reports EPS of $-0.03, diluted EPS of $-0.03, free cash flow per share of $0.36, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.62% year-over-year, net income growth of -111.79% year-over-year, and EPS growth of -111.63% year-over-year. On the balance sheet, it maintains a current ratio of 1.07x, a quick ratio of 1.07x, working capital of $63.41M, a debt-to-equity ratio of 9.93x, a debt ratio of 0.91, an interest coverage ratio of 342.51x, free cash flow of $14.82M (TTM), and net debt of $-11.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $67.61M
- P/E TTM
- -60.26x
- EPS TTM
- $-0.03
- P/B TTM
- 0.76x
- ROE TTM
- -1.26%
- ROA TTM
- -0.15%
- Debt To Equity
- 9.93x
- Free Cash Flow TTM
- $14.82M
- Net Revenue TTM Growth 1Y
- 21.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SIEBERT FINANCIAL CORP in?
SIEBERT FINANCIAL CORP (SIEB) operates in the Security Brokers, Dealers & Flotation Companies industry.
What exchange does SIEB trade on?
SIEBERT FINANCIAL CORP (SIEB) trades on the Nasdaq.
Where is SIEBERT FINANCIAL CORP incorporated?
SIEBERT FINANCIAL CORP is incorporated in NY.
When was SIEBERT FINANCIAL CORP (SIEB)'s most recent SEC filing?
SIEBERT FINANCIAL CORP (SIEB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is SIEB's market cap?
SIEBERT FINANCIAL CORP (SIEB) has a market capitalization of $67.61M as of 2026-06-30.
What is SIEB's EPS (earnings per share)?
SIEBERT FINANCIAL CORP (SIEB)'s trailing twelve month EPS is $-0.03 as of 2026-06-30.
What is SIEB's ROE (return on equity)?
SIEBERT FINANCIAL CORP (SIEB)'s trailing twelve month Return on Equity (ROE) is -1.26% as of 2026-06-30.
What is SIEB's ROA (return on assets)?
SIEBERT FINANCIAL CORP (SIEB)'s trailing twelve month Return on Assets (ROA) is -0.15% as of 2026-06-30.
What is SIEB's ROIC (return on invested capital)?
SIEBERT FINANCIAL CORP (SIEB)'s trailing twelve month Return on Invested Capital (ROIC) is -5.04% as of 2026-06-30.
What is SIEB's EV/EBITDA?
SIEBERT FINANCIAL CORP (SIEB)'s trailing twelve month EV/EBITDA is 202.42x as of 2026-06-30.