Safeguard Scientifics, Inc. (SFES)

Safeguard Scientifics Statistics

Total Valuation

SFES has a market cap or net worth of 12.83 million.

Market Cap	12.83M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SFES has 16.72 million shares outstanding.

Current Share Class	16.72M
Shares Outstanding	16.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.06.

Current Ratio	4.84
Quick Ratio	4.64
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is -12.36%.

Return on Equity (ROE)	-36.03%
Return on Assets (ROA)	-11.74%
Return on Invested Capital (ROIC)	-12.36%
Return on Capital Employed (ROCE)	-27.34%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	n/a
Profits Per Employee	-297,818
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.25, so SFES's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.14%
50-Day Moving Average	0.78
200-Day Moving Average	0.82
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	56,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.68M
Pretax Income	-9.83M
Net Income	-9.83M
EBITDA	n/a
EBIT	-5.68M
Earnings Per Share (EPS)	-0.61

Balance Sheet

The company has 9.50 million in cash and 1.25 million in debt, with a net cash position of 8.25 million or 0.49 per share.

Cash & Cash Equivalents	9.50M
Total Debt	1.25M
Net Cash	8.25M
Net Cash Per Share	0.49
Equity (Book Value)	19.98M
Book Value Per Share	1.20
Working Capital	7.87M

Cash Flow

Operating Cash Flow	-3.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SFES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	-76.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Jan 16, 2024
Split Type	n/a
Split Ratio	1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1