Safeguard Scientifics Statistics

Total Valuation

SFES has a market cap or net worth of $13.03 million. The enterprise value is -$1.29 million.

Market Cap	13.03M
Enterprise Value	-1.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2023

Share Statistics

SFES has 16.29 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	16.29M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 10.42, with a Debt / Equity ratio of 0.05.

Current Ratio	10.42
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -15.08%.

Return on Equity (ROE)	-33.00%
Return on Assets (ROA)	-30.50%
Return on Capital (ROIC)	-15.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -55.60% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-55.60%
50-Day Moving Average	0.76
200-Day Moving Average	0.97
Relative Strength Index (RSI)	62.93
Average Volume (30 Days)	n/a

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.72M
Pretax Income	-10.29M
Net Income	-10.29M
EBITDA	-10.02M
EBIT	-10.29M
Earnings Per Share (EPS)	-$0.64

Full Income Statement

Balance Sheet

The company has $15.69 million in cash and $1.36 million in debt, giving a net cash position of $14.32 million or $0.88 per share.

Cash & Cash Equivalents	15.69M
Total Debt	1.36M
Net Cash	14.32M
Net Cash Per Share	$0.88
Equity / Book Value	29.93M
Book Value Per Share	1.84
Working Capital	14.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.09M
Capital Expenditures	n/a
Free Cash Flow	-3.09M
FCF Per Share	-$0.19

Full Cash Flow Statement

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 43.75%.

Dividend Per Share	$0.35
Dividend Yield	43.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	43.72%
Earnings Yield	-78.95%
FCF Yield	-23.70%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2