SFE Safeguard Scientifics Inc

Price (delayed)

$6.31

Market cap

$132.16M

P/E Ratio

N/A

Dividend/share

$0

EPS

-$1.81

Enterprise value

$118.94M

Sector: Financial Services
Industry: Asset Management

Highlights

The debt fell by 14% YoY and by 3.9% QoQ
The EPS has plunged by 169% YoY and by 21% from the previous quarter
The net income has dropped by 169% year-on-year and by 21% since the previous quarter

Key stats

What are the main financial stats of SFE
Market
Shares outstanding
20.94M
Market cap
$132.16M
Enterprise value
$118.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.1
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$37.62M
EBITDA
-$37.3M
Free cash flow
-$8.14M
Per share
EPS
-$1.81
Free cash flow per share
-$0.39
Book value per share
$3.01
Revenue per share
$0
TBVPS
$3.33
Balance sheet
Total assets
$69.04M
Total liabilities
$6.16M
Debt
$2.38M
Equity
$62.88M
Working capital
$12.59M
Liquidity
Debt to equity
0.04
Current ratio
4.63
Quick ratio
4.5
Net debt/EBITDA
0.35
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-47.5%
Return on equity
-51.3%
Return on invested capital
-60.4%
Return on capital employed
-57.4%
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
-1.56%
1 week
-2.17%
1 month
-14.5%
1 year
8.79%
YTD
-1.1%
QTD
-7.48%

Financial performance

How have Safeguard Scientifics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$9.47M
Net income
-$37.62M
Gross margin
N/A
Net margin
N/A
The net income has dropped by 169% year-on-year and by 21% since the previous quarter
The company's operating income rose by 5% YoY and by 4.3% QoQ

Growth

What is Safeguard Scientifics's growth rate over time

Valuation

What is Safeguard Scientifics stock price valuation
P/E
N/A
P/B
2.1
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has plunged by 169% YoY and by 21% from the previous quarter
The company's equity fell by 38% YoY and by 10% QoQ
The stock's price to book (P/B) is 18% more than its last 4 quarters average of 1.8 but 3.2% less than its 5-year quarterly average of 2.2

Efficiency

How efficient is Safeguard Scientifics business performance
The return on invested capital has dropped by 188% year-on-year and by 36% since the previous quarter
The ROE has contracted by 38% from the previous quarter
SFE's return on assets is down by 36% 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 57% YoY and by 29% QoQ
SFE's quick ratio has dropped by 56% year-on-year and by 29% since the previous quarter
The debt is 96% lower than the equity
The company's equity fell by 38% YoY and by 10% QoQ
SFE's debt to equity is up by 33% year-on-year

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