Safeguard Scientifics Statistics
Total Valuation
Safeguard Scientifics has a market cap or net worth of 14.63 million. The enterprise value is 6.38 million.
| Market Cap | 14.63M |
| Enterprise Value | 6.38M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 29, 2023 |
Share Statistics
Safeguard Scientifics has 16.72 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 7.95% |
| Float | 13.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| 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 6.25.
| Current Ratio | 4.84 |
| Quick Ratio | 4.64 |
| Debt / Equity | 6.25 |
| 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 Capital (ROIC) | -12.36% |
| 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 -22.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 15,099 |
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) | 5.61 |
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, giving 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
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 38.04%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 38.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 38.75% |
| Earnings Yield | -69.71% |
| FCF Yield | 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 | n/a |