SFE Safeguard Scientifics Inc

  1. Stocks
  2. Financial Services
  3. NYSE: SFE

Price (delayed)

$3.93

Market cap

$64.49M

P/E Ratio

35.73

Dividend/share

$0

EPS

$0.11

Enterprise value

$47.03M

Historically, Safeguard Scientifics (NYSE:SFE) has provided capital and relevant expertise to fuel the growth of technology-driven businesses. Safeguard has a distinguished track record of fostering innovation and building market leaders ...

Highlights
SFE's quick ratio is up by 35% since the previous quarter
The debt fell by 15% YoY and by 4.3% QoQ
The net income has surged by 167% year-on-year but it has dropped by 90% since the previous quarter
The EPS has soared by 155% YoY but it has plunged by 92% from the previous quarter
The price to earnings (P/E) is 60% more than the last 4 quarters average of 22.3
The company's equity fell by 46% YoY and by 14% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.safeguard.com
Peers: MMS FCN IRM

Key stats

What are the main financial stats of SFE
Market
Shares outstanding
16.41M
Market cap
$64.49M
Enterprise value
$47.03M
Valuations
Price to earnings (P/E)
35.73
Price to book (P/B)
1.5
Price to sales (P/S)
N/A
EV/EBIT
17.61
EV/EBITDA
16.22
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$2.67M
EBITDA
$2.9M
Free cash flow
-$7M
Per share
EPS
$0.11
Free cash flow per share
-$0.42
Book value per share
$2.62
Revenue per share
$0
TBVPS
$2.79
Balance sheet
Total assets
$46.2M
Total liabilities
$2.65M
Debt
$1.96M
Equity
$43.55M
Working capital
$21.89M
Liquidity
Debt to equity
0.05
Current ratio
22.67
Quick ratio
19.24
Net debt/EBITDA
-6.03
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
3.7%
Return on equity
3.9%
Return on invested capital
6.8%
Return on capital employed
5.9%
Return on sales
N/A
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

SFE stock price

How has the Safeguard Scientifics stock price performed over time
Intraday
2.08%
1 week
9.47%
1 month
1.55%
1 year
-47.32%
YTD
-46.53%
QTD
-24.71%

Financial performance

How have Safeguard Scientifics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$5.92M
Net income
$2.67M
Gross margin
N/A
Net margin
N/A
The net income has surged by 167% year-on-year but it has dropped by 90% since the previous quarter
The company's operating income rose by 29% YoY and by 17% QoQ

Growth

What is Safeguard Scientifics's growth rate over time

Valuation

What is Safeguard Scientifics stock price valuation
P/E
35.73
P/B
1.5
P/S
N/A
EV/EBIT
17.61
EV/EBITDA
16.22
EV/Sales
N/A
The EPS has soared by 155% YoY but it has plunged by 92% from the previous quarter
The price to earnings (P/E) is 60% more than the last 4 quarters average of 22.3
The company's equity fell by 46% YoY and by 14% QoQ
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 2.3 and 29% less than its last 4 quarters average of 2.1

Efficiency

How efficient is Safeguard Scientifics business performance
SFE's return on assets has surged by 173% year-on-year but it has dropped by 89% since the previous quarter
The ROE has soared by 171% YoY but it has plunged by 89% from the previous quarter
The return on invested capital has dropped by 88% since the previous quarter

Dividends

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

Financial health

How did Safeguard Scientifics financials performed over time
Safeguard Scientifics's total liabilities has shrunk by 56% YoY and by 23% QoQ
SFE's total assets is down by 47% year-on-year and by 14% since the previous quarter
The debt is 95% lower than the equity
SFE's debt to equity has surged by 67% year-on-year and by 25% since the previous quarter
The company's equity fell by 46% YoY and by 14% QoQ

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