SIEB: Siebert Financial Corp. Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 104.03
Book Value ($M) 35.74
Book Value / Share 1.17
Price / Book 3.03
NCAV ($M) 13.33
NCAV / Share 0.43
Price / NCAV 8.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.20
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.03

Balance Sheet (mrq) ($M)
Current Assets 514.28
Assets 536.69
Liabilities 500.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 28.59
Operating Income n/a
Net Income 3.61
Earnings Per Share Basic And Diluted 0.13
Earnings Per Share Diluted 0.13
Earnings Per Share Basic 0.13

Cash Flow Statement (mra) ($M)
Cash From Operations 5.33
Cash from Investing -9.37
Cash from Financing -9.37

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-09-17 13G McDonald Andrew 6.00
2020-06-24 13D/A Kennedy Cabot Acquisition, LLC 59.00 -5.57
2020-01-24 13G/A Overstock.com, Inc 4.39 -13.48
2018-01-10 13G Gebbia Richard 6.66
2018-01-10 13G Gebbia John M. 5.72

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-13 10-Q Quarterly Report – SIEBERT FINANCIAL CORP. FORM 10-Q
2020-05-28 10-Q Quarterly Report – SIEBERT FINANCIAL CORP. 10-Q
2020-03-27 10-K SIEB / Siebert Financial Corp. 10-K – Annual Report – SIEBERT FINANCIAL CORP. 10-K
2019-11-13 10-Q SIEB / Siebert Financial Corp. 10-Q – Quarterly Report – SIEBERT FINANCIAL CORP. 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-17 10,280 54,400 18.90
2020-09-16 7,086 40,400 17.54
2020-09-15 841 4,800 17.52
2020-09-14 1,611 10,000 16.11

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