RankingsPricing
  1. US-listed companies
  2. SIEBERT FINANCIAL CORP
  3. Financials
  4. Cash from investing

SIEBERT FINANCIAL CORPSIEB

Market cap
$117.59M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-6+136.30%
Dec 31, 2023-3+39.08%
Dec 31, 2022-2+348.78%
Dec 31, 2020-0-95.62%
Dec 31, 2019-9+568.19%
Dec 31, 2018-1+236.21%
Dec 31, 2017-0-191.65%
Dec 31, 20160-88.80%
Dec 31, 20154+21284.21%
Dec 31, 20140-103.69%
Dec 31, 2013-1+116.39%
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 (%)