Siebert Financial SIEB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -5.7%-11.6pp | 5.9%-2.1pp | 8.1%-3.0pp | 11%-8.8pp | 19.8%+3.9pp | |
| Free cash flow margin | 20.3%+10.0pp | 10.3%-39.0pp | 49.3%— | —— | —— | |
| Returns | ||||||
| Return on equity | -5.6%-12.0pp | 6.4%-2.0pp | 8.4%-2.9pp | 11.4%-10.5pp | 21.9%+4.6pp | |
| Return on assets | -0.9%-1.8pp | 0.9%-0.4pp | 1.2%-0.4pp | 1.6%-1.2pp | 2.9%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.2×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.2×0.0× | |
| Cash ratio | 0.3×0.0× | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $2.16-2.2% | $2.21-1.8% | $2.25+2.0% | $2.20-5.1% | $2.32+10.3% | |
| Valuation | ||||||
| Market capitalization | $67.55M-63.1% | $141.9M+20.2% | $118.05M-32.8% | $175.78M+45.6% | $120.76M-4.7% | |
| Enterprise value | -$55.33M-158% | -$1.6M+94.4% | -$28.57M-135% | $81.05M+298% | $20.38M+1,292% | |
| Price / sales | 0.8×-1.4× | 1.5×+0.2× | 1.3×-0.7× | 2×+0.7× | 1.3×-0.2× | |
| Price / book | 0.8×-1.3× | 1.6×+0.3× | 1.3×-0.7× | 2×+0.7× | 1.3×-0.2× | |
| EV / sales | -0.6×-1.7× | -0×+0.3× | -0.3×-1.3× | 0.9×+0.7× | 0.2×+0.2× | |
| Free cash flow yield | 26.1%— | 6.8%-31.0pp | 37.9%— | —— | —— | |
| Earnings yield | -7.3%-12.4pp | 3.9%-2.3pp | 6.2%+0.8pp | 5.4%-9.7pp | 15.1%+4.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Siebert Financial's ratios come from?
- Every ratio is computed from Siebert Financial's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
