RankingsPricing
  1. US-listed companies
  2. SIEBERT FINANCIAL CORP
  3. Financials
  4. Capital expenditures

SIEBERT FINANCIAL CORPSIEB

Market cap
$122.44M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1+306.82%
Dec 31, 2023-0+2607.69%
Dec 31, 2020-0-98.71%
Dec 31, 2019-1+264.62%
Dec 31, 2018-0-33.57%
Dec 31, 2017-0+997.37%
Dec 31, 2016-0-7.32%
Dec 31, 2015-0-73.38%
Dec 31, 2014-0-70.38%
Dec 31, 2013-1+98.47%
Dec 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)