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Safeguard Scientifics (SFES)
OTHER OTC:SFES
RESEARCH TOOLSreports
Total Valuation
Safeguard Scientifics has a market cap or net worth of $13.14M. The enterprise value is $204.31M.
Market Cap$13.14M
Enterprise Value$204.31M
Share Statistics
Safeguard Scientifics has 16,722,994 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,722,994
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safeguard Scientifics’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -24.70%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-24.70%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee0.00
Profits Per Employee-314.70K
Employee Count33
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Safeguard Scientifics is -1.38. Safeguard Scientifics’s PEG ratio is >-0.01.
PE Ratio-1.38
PS Ratio0.00
PB Ratio2.23
Price to Fair Value1.46
Price to FCF-11.35
Price to Operating Cash Flow-11.35
PEG Ratio>-0.01
Income Statement
In the last 12 months, Safeguard Scientifics had revenue of 0.00 and earned -10.38M in profits. Earnings per share was -0.62.
Revenue0.00
Gross Profit-374.00K
Operating Income-2.63M
Pretax Income-10.38M
Net Income-10.38M
EBITDA-10.01M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -3.60M and capital expenditures 0.00, giving a free cash flow of -3.60M billion.
Operating Cash Flow-3.60M
Free Cash Flow-3.60M
Free Cash Flow per Share-0.22
Dividends & Yields
Safeguard Scientifics pays an annual dividend of $0.349, resulting in a dividend yield of ―
Dividend Per Share$0.349
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-11.36%
50-Day Moving Average0.87
200-Day Moving Average0.87
Relative Strength Index (RSI)38.70
Average Volume (3m)6.57K
Important Dates
Safeguard Scientifics upcoming earnings date is Oct 31, 2024, TBA Not Confirmed.
Last Earnings DateAug 8, 2024
Next Earnings DateOct 31, 2024
Ex-Dividend DateDec 29, 2023
Financial Position
Safeguard Scientifics as a current ratio of 5.83, with Debt / Equity ratio of 2.73%
Current Ratio5.83
Quick Ratio5.83
Debt to Market Cap0.04
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Safeguard Scientifics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Safeguard Scientifics EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -2.78.
EV to Sales0.00
EV to EBITDA-0.83
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-2.78
Balance Sheet
Safeguard Scientifics has $7.21M in cash and marketable securities with $1.01M in debt, giving a net cash position of -$6.19M billion.
Cash & Marketable Securities$7.21M
Total Debt$1.01M
Net Cash-$6.19M
Net Cash Per Share-$0.37
Tangible Book Value Per Share$0.59
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Safeguard Scientifics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-3.54%