Siebert Financial Corp
Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory services; corporate services; independent retail execution services; and retail c… Read more
Siebert Financial Corp (SIEB) - Net Assets
Latest net assets as of September 2025: $91.87 Million USD
Based on the latest financial reports, Siebert Financial Corp (SIEB) has net assets worth $91.87 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($607.46 Million) and total liabilities ($515.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $91.87 Million |
| % of Total Assets | 15.12% |
| Annual Growth Rate | 10.16% |
| 5-Year Change | 124.01% |
| 10-Year Change | 442.57% |
| Growth Volatility | 56.27 |
Siebert Financial Corp - Net Assets Trend (1995–2024)
This chart illustrates how Siebert Financial Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Siebert Financial Corp (1995–2024)
The table below shows the annual net assets of Siebert Financial Corp from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $85.09 Million | +20.34% |
| 2023-12-31 | $70.71 Million | +41.64% |
| 2022-12-31 | $49.92 Million | -1.16% |
| 2021-12-31 | $50.51 Million | +32.96% |
| 2020-12-31 | $37.99 Million | +82.79% |
| 2019-12-31 | $20.78 Million | +21.00% |
| 2018-12-31 | $17.17 Million | +229.51% |
| 2017-12-31 | $5.21 Million | +131.34% |
| 2016-12-31 | $2.25 Million | -85.63% |
| 2015-12-31 | $15.68 Million | -15.46% |
| 2014-12-31 | $18.55 Million | -26.11% |
| 2013-12-31 | $25.11 Million | -19.11% |
| 2012-12-31 | $31.04 Million | -0.59% |
| 2011-12-31 | $31.22 Million | -14.75% |
| 2010-12-31 | $36.63 Million | -7.01% |
| 2009-12-31 | $39.39 Million | -2.95% |
| 2008-12-31 | $40.58 Million | -3.87% |
| 2007-12-31 | $42.22 Million | +4.48% |
| 2006-12-31 | $40.41 Million | +9.06% |
| 2005-12-31 | $37.05 Million | +5.56% |
| 2004-12-31 | $35.10 Million | -0.10% |
| 2003-12-31 | $35.13 Million | -1.49% |
| 2002-12-31 | $35.67 Million | -4.38% |
| 2001-12-31 | $37.30 Million | +1.68% |
| 2000-12-31 | $36.68 Million | +24.55% |
| 1999-12-31 | $29.45 Million | +105.97% |
| 1998-12-31 | $14.30 Million | +47.42% |
| 1997-12-31 | $9.70 Million | +36.59% |
| 1996-12-31 | $7.10 Million | +38.16% |
| 1995-12-31 | $5.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Siebert Financial Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 687.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $40.09 Million | 47.68% |
| Common Stock | $412.00K | 0.49% |
| Other Components | $43.58 Million | 51.83% |
| Total Equity | $84.09 Million | 100.00% |
Siebert Financial Corp Competitors by Market Cap
The table below lists competitors of Siebert Financial Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mercator Medical S.A.
WAR:MRC
|
$40.72 Million |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
$40.73 Million |
|
Awardit AB
ST:AWRD
|
$40.73 Million |
|
Truong Thanh Furniture Corp
VN:TTF
|
$40.73 Million |
|
Orient Pharma Co. Ltd.
TWO:4166
|
$40.72 Million |
|
EUWAX Aktiengesellschaft
F:EUX
|
$40.72 Million |
|
FineMat Applied Materials Co Ltd
TW:6698
|
$40.72 Million |
|
Seafco Public Company Limited
BK:SEAFCO
|
$40.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Siebert Financial Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 69,720,000 to 84,086,000, a change of 14,366,000 (20.6%).
- Net income of 13,286,000 contributed positively to equity growth.
- Other factors increased equity by 1,080,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.29 Million | +15.8% |
| Other Changes | $1.08 Million | +1.28% |
| Total Change | $- | 20.61% |
Book Value vs Market Value Analysis
This analysis compares Siebert Financial Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.74x to 0.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $0.25 | $1.90 | x |
| 1996-12-31 | $0.34 | $1.90 | x |
| 1997-12-31 | $0.45 | $1.90 | x |
| 1998-12-31 | $0.64 | $1.90 | x |
| 1999-12-31 | $1.27 | $1.90 | x |
| 2000-12-31 | $1.58 | $1.90 | x |
| 2001-12-31 | $1.64 | $1.90 | x |
| 2002-12-31 | $1.59 | $1.90 | x |
| 2003-12-31 | $1.56 | $1.90 | x |
| 2004-12-31 | $1.58 | $1.90 | x |
| 2005-12-31 | $1.67 | $1.90 | x |
| 2006-12-31 | $1.82 | $1.90 | x |
| 2007-12-31 | $1.90 | $1.90 | x |
| 2008-12-31 | $1.83 | $1.90 | x |
| 2009-12-31 | $1.77 | $1.90 | x |
| 2010-12-31 | $1.65 | $1.90 | x |
| 2011-12-31 | $1.41 | $1.90 | x |
| 2012-12-31 | $1.40 | $1.90 | x |
| 2013-12-31 | $1.14 | $1.90 | x |
| 2014-12-31 | $0.84 | $1.90 | x |
| 2015-12-31 | $0.71 | $1.90 | x |
| 2016-12-31 | $0.10 | $1.90 | x |
| 2017-12-31 | $0.23 | $1.90 | x |
| 2018-12-31 | $0.63 | $1.90 | x |
| 2019-12-31 | $0.68 | $1.90 | x |
| 2020-12-31 | $1.24 | $1.90 | x |
| 2021-12-31 | $1.57 | $1.90 | x |
| 2022-12-31 | $1.51 | $1.90 | x |
| 2023-12-31 | $1.88 | $1.90 | x |
| 2024-12-31 | $2.10 | $1.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Siebert Financial Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.50%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 6.18x
- Recent ROE (15.80%) is above the historical average (-1.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 13.62% | 3.33% | 1.29x | 3.17x | $186.00K |
| 1996 | 27.66% | 8.13% | 1.68x | 2.02x | $1.25 Million |
| 1997 | 26.80% | 10.05% | 1.45x | 1.85x | $1.63 Million |
| 1998 | 30.16% | 16.81% | 1.19x | 1.50x | $2.88 Million |
| 1999 | 15.63% | 12.74% | 1.12x | 1.10x | $1.66 Million |
| 2000 | 21.81% | 18.04% | 1.07x | 1.13x | $4.33 Million |
| 2001 | 6.67% | 7.77% | 0.76x | 1.13x | $-1.24 Million |
| 2002 | -4.58% | -6.96% | 0.58x | 1.13x | $-5.20 Million |
| 2003 | 0.35% | 0.55% | 0.56x | 1.14x | $-3.39 Million |
| 2004 | 1.52% | 1.93% | 0.66x | 1.18x | $-2.98 Million |
| 2005 | 5.03% | 6.17% | 0.70x | 1.16x | $-1.84 Million |
| 2006 | 8.48% | 11.06% | 0.66x | 1.16x | $-615.90K |
| 2007 | 5.35% | 6.66% | 0.71x | 1.14x | $-1.96 Million |
| 2008 | -4.34% | -216.48% | 0.02x | 1.12x | $-5.82 Million |
| 2009 | -3.00% | -961.79% | 0.00x | 1.12x | $-5.12 Million |
| 2010 | -7.21% | -12.71% | 0.52x | 1.09x | $-6.30 Million |
| 2011 | -17.23% | -26.63% | 0.58x | 1.12x | $-8.50 Million |
| 2012 | -0.55% | -0.81% | 0.63x | 1.08x | $-3.27 Million |
| 2013 | -23.55% | -36.05% | 0.59x | 1.11x | $-8.42 Million |
| 2014 | -35.34% | -46.73% | 0.68x | 1.12x | $-8.41 Million |
| 2015 | -18.29% | -28.42% | 0.57x | 1.13x | $-4.44 Million |
| 2016 | -247.58% | -56.85% | 2.57x | 1.69x | $-5.80 Million |
| 2017 | 41.39% | 16.45% | 2.18x | 1.16x | $1.64 Million |
| 2018 | 69.65% | 39.83% | 1.65x | 1.06x | $10.24 Million |
| 2019 | 15.57% | 7.56% | 1.50x | 1.37x | $1.16 Million |
| 2020 | 7.83% | 5.42% | 0.04x | 36.14x | $-823.60K |
| 2021 | 10.28% | 7.50% | 0.05x | 28.50x | $136.70K |
| 2022 | -4.07% | -3.97% | 0.07x | 14.87x | $-6.88 Million |
| 2023 | 11.22% | 11.28% | 0.09x | 11.50x | $854.00K |
| 2024 | 15.80% | 16.50% | 0.15x | 6.18x | $4.88 Million |
Industry Comparison
This section compares Siebert Financial Corp's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $131,214,049
- Average return on equity (ROE) among peers: -2225.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Siebert Financial Corp (SIEB) | $91.87 Million | 13.62% | 5.61x | $40.72 Million |
| Armada Mercantile Ltd (AAMTF) | $-177.83K | 0.00% | 0.00x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.25 Billion | 17.41% | 1.10x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-853.22K | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $-4.83 Million | 0.00% | 0.00x | $199.05 Million |
| Abits Group Inc. (ABTS) | $11.31 Million | -111.43% | 0.09x | $4.44 Million |
| Argentex Group PLC (AGXTF) | $28.70 Million | 20.56% | 2.22x | $4.51 Million |
| Sphere 3D Corp (ANY) | $1.37 Million | -6.53% | 0.28x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $158.00K | -22172.78% | 479.63x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $28.26 Million | -5.07% | 0.10x | $1.38 Million |