SFE Safeguard Scientifics Inc

Price (delayed)

$6.59

Market cap

$137.69M

P/E Ratio

N/A

Dividend/share

$0

EPS

-$1.5

Enterprise value

$123.73M

Sector: Financial Services
Industry: Asset Management

Highlights

The debt fell by 14% YoY and by 4.1% QoQ
The EPS has plunged by 180% YoY and by 6% from the previous quarter
The net income has dropped by 180% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of SFE
Market
Shares outstanding
20.89M
Market cap
$137.69M
Enterprise value
$123.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.95
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$30.96M
EBITDA
-$29.89M
Free cash flow
-$8.45M
Per share
EPS
-$1.5
Free cash flow per share
-$0.41
Book value per share
$3.38
Revenue per share
$0
TBVPS
$3.66
Balance sheet
Total assets
$76.09M
Total liabilities
$5.86M
Debt
$2.48M
Equity
$70.23M
Working capital
$14.4M
Liquidity
Debt to equity
0.04
Current ratio
6.51
Quick ratio
6.3
Net debt/EBITDA
0.47
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-34.8%
Return on equity
-37.3%
Return on invested capital
-44.3%
Return on capital employed
-42.1%
Return on sales
N/A
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
N/A

SFE stock price

How has the Safeguard Scientifics stock price performed over time
Intraday
0.92%
1 week
-1.2%
1 month
-2.8%
1 year
-38.87%
YTD
3.29%
QTD
3.29%

Financial performance

How have Safeguard Scientifics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$9.9M
Net income
-$30.96M
Gross margin
N/A
Net margin
N/A
The net income has dropped by 180% year-on-year and by 6% since the previous quarter
The company's operating income rose by 6% YoY

Growth

What is Safeguard Scientifics's growth rate over time

Valuation

What is Safeguard Scientifics stock price valuation
P/E
N/A
P/B
1.95
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has plunged by 180% YoY and by 6% from the previous quarter
The company's equity fell by 43% YoY and by 5% QoQ
The stock's price to book (P/B) is 11% less than its 5-year quarterly average of 2.2 but 8% more than its last 4 quarters average of 1.8

Efficiency

How efficient is Safeguard Scientifics business performance
The ROE has plunged by 197% YoY and by 23% from the previous quarter
The return on invested capital has dropped by 191% year-on-year and by 45% since the previous quarter
SFE's return on assets is down by 23% since the previous quarter

Dividends

What is SFE's dividend
DPS
$0
Dividend yield
0%
Payout ratio
N/A

Financial health

How did Safeguard Scientifics financials performed over time
Safeguard Scientifics's current ratio has shrunk by 50% YoY and by 4.8% QoQ
SFE's quick ratio is down by 49% year-on-year and by 4.3% since the previous quarter
The debt is 96% lower than the equity
SFE's debt to equity has surged by 100% year-on-year and by 33% since the previous quarter
The company's equity fell by 43% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.