USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$101.47M
Market Cap
10.46
P/E Ratio
0.24
EPS
$5.77
52 Week High
$1.87
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $40M |
Total Revenue | $84M |
Cost Of Revenue | $44M |
Costof Goods And Services Sold | $44M |
Operating Income | $18M |
Selling General And Administrative | $10M |
Research And Development | - |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | -$262K |
Interest Income | - |
Interest Expense | $262K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4M |
Income Before Tax | $17M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $18M |
Ebitda | $19M |
Net Income | $13M |
Field | Value (USD) |
---|---|
Total Assets | $520M |
Total Current Assets | $492M |
Cash And Cash Equivalents At Carrying Value | $33M |
Cash And Short Term Investments | $33M |
Inventory | - |
Current Net Receivables | $92M |
Total Non Current Assets | $28M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $697K |
Intangible Assets Excluding Goodwill | $697K |
Goodwill | $2.3M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $160M |
Other Current Assets | $207M |
Other Non Current Assets | - |
Total Liabilities | $435M |
Total Current Liabilities | $428M |
Current Accounts Payable | $232M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $974K |
Total Non Current Liabilities | $6.7M |
Capital Lease Obligations | $2.7M |
Long Term Debt | $4.1M |
Current Long Term Debt | $88K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.9M |
Other Current Liabilities | $192M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $84M |
Treasury Stock | - |
Retained Earnings | $40M |
Common Stock | $412K |
Common Stock Shares Outstanding | $40M |
Field | Value (USD) |
---|---|
Operating Cashflow | $10M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.4M |
Capital Expenditures | $1.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$6M |
Cashflow From Financing | -$85K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $13M |
Field | Value (USD) |
---|---|
Gross Profit | $40M |
Total Revenue | $84M |
Cost Of Revenue | $44M |
Costof Goods And Services Sold | $44M |
Operating Income | $18M |
Selling General And Administrative | $10M |
Research And Development | - |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | -$262K |
Interest Income | - |
Interest Expense | $262K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4M |
Income Before Tax | $17M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $18M |
Ebitda | $19M |
Net Income | $13M |
Field | Value |
---|---|
Ex Dividend Date | 2016-10-11 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.2 |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
Siebert Financial Corp. The company is headquartered in New York, New York.