Siebert Financial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Siebert Financial şirketinin toplam hissedar öz sermayesi $83.3M ve toplam borcu $236.8M olup, bu da borç-öz sermaye oranını 284.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $579.2M ve $495.8M dir.

Anahtar bilgiler

284.2%

Borç/özkaynak oranı

US$236.77m

Borç

Faiz karşılama oranı	n/a
Nakit	US$461.39m
Eşitlik	US$83.32m
Toplam yükümlülükler	US$495.83m
Toplam varlıklar	US$579.16m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STF 'nin kısa vadeli varlıkları ( $549.9M ) kısa vadeli yükümlülüklerini ( $488.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: STF şirketinin kısa vadeli varlıkları ( $549.9M ) uzun vadeli yükümlülüklerini ( $7.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STF şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: STF şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 284.2% seviyesine yükseldi.

Borç Kapsamı: STF 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: STF şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Siebert Financial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Siebert Financial Corp. announced delayed 10-Q filing

Siebert Financial Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Annual Report on Form 10-K

Siebert Financial Corp. announced delayed amended 10-K filing

Siebert Financial Corp. announced delayed annual 10-K filing

Siebert Financial Corp. Receives Non Compliance Letter from Nasdaq Regulation

Siebert Financial Corp. Receives Non Compliance Letter from Nasdaq Regulation

Recent updates

Third quarter 2024 earnings released: EPS: US$0.096 (vs US$0.07 in 3Q 2023)

Investor sentiment improves as stock rises 16%

Now 31% overvalued after recent price rise

Siebert Financial Corp., Annual General Meeting, Nov 01, 2024

Now 23% overvalued after recent price rise

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.074 in 2Q 2023)

Investor sentiment improves as stock rises 17%

Siebert Financial Corp. (NasdaqCM:SIEB) acquired Gebbia Entertainment LLC.

Siebert Financial Corp. Announces Formation of Advisory Committee

Siebert Financial Corp. announced delayed 10-Q filing

Siebert Financial Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Annual Report on Form 10-K

Siebert Financial Corp. announced delayed amended 10-K filing

Siebert Financial Corp. announced delayed annual 10-K filing

Siebert Financial Corp., Annual General Meeting, Apr 05, 2024

Siebert Financial Corp. Receives Non Compliance Letter from Nasdaq Regulation

Siebert Financial Corp. Receives Non Compliance Letter from Nasdaq Regulation

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: US$0.07 (vs US$0.032 in 3Q 2022)

Investor sentiment improves as stock rises 33%

Second quarter 2023 earnings released: EPS: US$0.074 (vs US$0.022 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Siebert Financial Corp. Appoints John J. Gebbia as Chief Executive Officer

First quarter 2023 earnings released: EPS: US$0.098 (vs US$0.03 loss in 1Q 2022)

Full year 2022 earnings released: US$0.061 loss per share (vs US$0.16 profit in FY 2021)

Investor sentiment improves as stock rises 22%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Third quarter 2022 earnings released: EPS: US$0.032 (vs US$0.028 in 3Q 2021)

Siebert Financial Corp. Announces Cynthia Dibartolo Will Not Stand for Re-Election to the Board of Directors

Siebert Financial Corp., Annual General Meeting, Nov 30, 2022

Second quarter 2022 earnings released

Less than half of directors are independent

Siebert Financial Corp. announced delayed 10-Q filing

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: US$0.16 (vs US$0.097 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Third quarter 2021 earnings released: EPS US$0.028 (vs US$0.019 in 3Q 2020)

Investor sentiment improved over the past week

Siebert Financial Corp. (NasdaqCM:SIEB) signed a non-binding letter of intent to acquire 24% stake in Tigress Financial Partners LLC from Tigress Holdings, LLC.

Second quarter 2021 earnings released: EPS US$0.046 (vs US$0.016 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Siebert Financial Corp.(NasdaqCM:SIEB) dropped from Russell 3000 Growth Index

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$0.073 (vs US$0.032 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS US$0.097 (vs US$0.13 in FY 2019)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: €8.55

New 90-day high: €3.60

Investor sentiment improved over the past week

New 90-day high: €3.44

Third quarter 2020 earnings released: EPS US$0.019

New 90-day low: €2.70

New 90-day low - €2.84

New 90-day low - €3.26

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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