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Siebert Financial (SIEB)

Siebert Financial Corp. is a holding company that conducts its retail brokerage business through its wholly-owned subsidiary, Muriel Siebert & Co., Inc., which became a member of the New York Stock Exchange in 1967 when Ms. Siebert became the first woman to own a seat on the NYSE and the first to head one of its member firms. Siebert conducts its investment advisory business through its wholly-owned subsidiary, Siebert AdvisorNXT, Inc., a registered investment advisor, and its insurance business through its wholly-owned subsidiary, Park Wilshire Companies, Inc., a licensed insurance agency.

Company profile

Ticker
SIEB
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
MICHAELS J INC
SEC CIK
Subsidiaries
Muriel Siebert & Co., Inc. • Siebert AdvisorNXT, Inc. • Park Wilshire Companies, Inc. • Siebert Technologies, LLC • RISE Financial Services, LLC • StockCross Digital Solutions, Ltd. ...
IRS number
111796714

SIEB stock data

Calendar

23 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 286.08M 286.08M 286.08M 286.08M 286.08M 286.08M
Cash burn (monthly) 14.84M 4.25M 458K (no burn) 14.7M 4.03M
Cash used (since last report) 42.64M 12.21M 1.32M n/a 42.24M 11.58M
Cash remaining 243.44M 273.86M 284.76M n/a 243.84M 274.5M
Runway (months of cash) 16.4 64.4 621.7 n/a 16.6 68.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jan 22 Charles Zabatta Common Stock, $0.01 par value per share Gift Acquire G Yes No 0 508,440 0 508,440
6 Jan 22 Charles Zabatta Common Stock, $0.01 par value per share Gift Dispose G No No 0 508,440 0 100,000
6 Jan 22 Gebbia Richard Common Stock, $0.01 par value per share Gift Acquire G Yes No 0 2,689,593 0 2,689,593
6 Jan 22 Gebbia Richard Common Stock, $0.01 par value per share Gift Dispose G No No 0 2,689,593 0 363,535
1 Apr 21 Gebbia John M. Common Stock, $0.01 par value per share Other Acquire J No No 0 222,410 0 2,049,091
1 Apr 21 Francis V Cuttita Common Stock, $0.01 par value per share Other Acquire J No No 0 31,773 0 187,773
1 Apr 21 Charles Zabatta Common Stock, $0.01 par value per share Other Acquire J No No 0 254,183 0 608,440
52.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 22 25 -12.0%
Opened positions 1 4 -75.0%
Closed positions 4 7 -42.9%
Increased positions 6 8 -25.0%
Reduced positions 9 7 +28.6%
13F shares Current Prev Q Change
Total value 72.21M 73.85M -2.2%
Total shares 16.93M 17.08M -0.9%
Total puts 14.1K 60K -76.5%
Total calls 60.4K 38.2K +58.1%
Total put/call ratio 0.2 1.6 -85.1%
Largest owners Shares Value Change
Kennedy Cabot Acquisition 16.41M $70.38M 0.0%
Vanguard 137.98K $298K +6.5%
Geode Capital Management 91.65K $197K 0.0%
BLK Blackrock 89.45K $194K -1.0%
Advisor 34.63K $75K +3.6%
NTRS Northern Trust 32.63K $70K -1.3%
Millennium Management 27.39K $59K -48.1%
STT State Street 27.2K $59K 0.0%
Susquehanna International 21.67K $47K -40.9%
Renaissance Technologies 16.8K $36K -76.1%
Largest transactions Shares Bought/sold Change
Renaissance Technologies 16.8K -53.6K -76.1%
Millennium Management 27.39K -25.38K -48.1%
VIRT Virtu Financial 0 -24.56K EXIT
Citadel Advisors 15.94K -23.15K -59.2%
Susquehanna International 21.67K -15.01K -40.9%
Susquehanna Fundamental Investments 0 -11.64K EXIT
Vanguard 137.98K +8.41K +6.5%
Cutler 0 -7K EXIT
Simplex Trading 3.45K -5.65K -62.1%
UBS UBS Group AG - Registered Shares 0 -3.75K EXIT

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