Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
SIEBERT FINANCIAL CORP (SIEB)
|
Add to portfolio |
|
|
|
| Price: |
$2.34
| | Metrics |
| OS: |
39.6
|
M
| |
|
|
| Market cap: |
$92.6
|
M
| |
|
|
|
Net debt:
|
$690
|
M
| |
|
|
|
EV:
|
$783
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 67.5 | 54.9 | 42.8 | 30.0 | 13.1 | 9.8 | 10.1 | 15.9 |
| Revenue growth | 23.0% | 28.3% | 42.4% | 129.1% | 33.6% | -2.8% | -36.3% | -3.3% |
| Cost of goods sold | 38.4 | 31.3 | 22.5 | 14.8 | 6.3 | 5.6 | 6.2 | 9.1 |
| Gross profit | 29.2 | 23.6 | 20.2 | 15.2 | 6.8 | 4.2 | 3.9 | 6.8 |
| Gross margin | 43.2% | 43.0% | 47.3% | 50.7% | 51.8% | 42.6% | 39.0% | 42.9% |
| Sales and marketing | 0.0 | | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 |
| Research and development | | | | 1.0 | 0.4 | | | |
| General and administrative | 11.1 | 9.9 | 11.4 | 3.8 | 3.6 | 5.6 | 5.5 | 7.2 |
| EBITA | 7.9 | 3.8 | -14.5 | 7.1 | -4.0 | -5.6 | -3.1 | -4.8 |
| EBITA margin | 11.7% | 6.8% | -34.0% | 23.8% | -30.5% | -56.8% | -30.6% | -30.3% |
| Amortization of intangibles | 0.1 | 0.2 | 0.0 | | | | | |
| EBIT | 7.8 | 3.5 | -14.6 | 7.1 | -4.0 | -5.6 | -3.1 | -4.8 |
| EBIT margin | 11.6% | 6.5% | -34.0% | 23.8% | -30.5% | -56.8% | -30.6% | -30.3% |
| Pre-tax income | 6.8 | 3.2 | 5.3 | 7.4 | 2.3 | 0.0 | -3.1 | -6.6 |
| Income taxes | 1.7 | 0.2 | 1.0 | -4.6 | 0.2 | 0.0 | -0.3 | 0.0 |
| Tax rate | 25.5% | 6.9% | 19.7% | | 6.6% | | 8.7% | 0.4% |
| Earnings from continuing ops | 5.1 | 3.0 | 4.3 | 12.0 | 2.2 | -5.6 | -2.8 | -6.6 |
| Earnings from discontinued ops | | | | | | | -0.1 | 0.0 |
| Net income | 5.1 | 3.0 | 4.3 | 12.0 | 2.2 | -5.6 | -2.9 | -6.6 |
| Net margin | 7.5% | 5.4% | 10.0% | 39.8% | 16.5% | -56.8% | -28.4% | -41.4% |
| |
| Diluted EPS | $0.16 | $0.10 | $0.14 | $0.44 | $0.10 | ($0.25) | ($0.13) | ($0.30) |
| Shares outstanding (diluted) | 31.3 | 30.6 | 30.5 | 27.2 | 22.5 | 22.1 | 22.1 | 22.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|