SFES
SAFEGUARD SCIENTIFICS INCCompany Information
- Company Name
- SAFEGUARD SCIENTIFICS INC
- CIK
- CIK0000086115
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SFES: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6799
- SIC Description
- Investors, NEC
- Ticker
- SFES
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-18
- Last sale
- 2023-08-18
- Shares purchased (TTM)
- 131,985
- Shares sold (TTM)
- 22,899
Institutional Sentiment
- As of
- 2024-03-31
- Institutional shares owned
- 449,137
- Shares outstanding
- 16,221,000
- Ownership
- 2.77%
Earnings Market Reaction
- Filing date
- 2024-03-26
- Price on filing date
- —
- 1-month reaction
- -1.18%
- 3-month reaction
- 3.53%
Balance Sheet
Values in millions ($)| Line item | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 16 | 14 | 11 | 13 | 15 | 18 | 19 | 25 | 64 | 21 | 22 | 16 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Current | 0 | 0 | 1 | 8 | 6 | 6 | - | - | 0 | - | - | - | - | ||||||
| Trading Securities | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 5 | 11 | 23 | - | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Assets Current | 10 | 16 | 17 | 20 | 21 | 24 | 21 | 23 | 30 | 76 | 45 | 22 | 16 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | 2 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 12 | 15 | 13 | 12 | 15 | 18 | 23 | 22 | 22 | 25 | 37 | 63 | 50 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 23 | 32 | 31 | 34 | 38 | 43 | 46 | 46 | 54 | 104 | 85 | 87 | 69 | ||||||
Liabilities Current | |||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Related Liabilities Current | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 2 | 3 | 3 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 3 | 4 | 3 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Liabilities | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 6 | 5 | 6 | 6 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 794 | 801 | 801 | 803 | 805 | 805 | 805 | 806 | 807 | 807 | 806 | 807 | 808 | ||||||
| Treasury Stock Common Value | -42 | -44 | -44 | -46 | -48 | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -734 | -729 | -730 | -727 | -724 | -719 | -716 | -716 | -710 | -701 | -719 | -719 | -737 | ||||||
| Treasury Stock Value | - | - | - | - | -48 | -48 | -48 | -48 | -49 | -10 | -10 | -9 | -10 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 20 | 30 | 29 | 31 | 35 | 40 | 43 | 44 | 51 | 98 | 79 | 81 | 63 | ||||||
| Liabilities And Stockholders Equity | 23 | 32 | 31 | 34 | 38 | 43 | 46 | 46 | 54 | 104 | 85 | 87 | 69 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | - | 22 | 22 | 22 | - | 22 | 22 | 22 | 22 | 22 | 22 | - | 22 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Shares | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialSAFEGUARD SCIENTIFICS INC (SFES) — SEC Financial Statements & Analysis
SAFEGUARD SCIENTIFICS INC (SFES) is a investors, nec company, incorporated in PA. SAFEGUARD SCIENTIFICS INC trades on OTC as: SFES. SAFEGUARD SCIENTIFICS INC (SFES)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-03-26. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), SAFEGUARD SCIENTIFICS INC carries a market cap of $2.81M, a P/E ratio of -0.29x, a P/B ratio of 0.14x, an enterprise value of $-6.71M, and an EV/EBITDA multiple of 1.18x. On profitability, it posts a Return on Equity (ROE) of -36.03%, a Return on Assets (ROA) of -32.47%, and a Return on Invested Capital (ROIC) of -35.87%. Per share, it reports EPS of $-0.61, diluted EPS of $-0.61, free cash flow per share of $-0.20, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -31.09% year-over-year and EPS growth of -30.60% year-over-year. On the balance sheet, it maintains a current ratio of 4.84x, a quick ratio of 4.65x, working capital of $7.87M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.13, free cash flow of $-3.31M (TTM), and net debt of $-9.52M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.81M
- P/E TTM
- -0.29x
- EPS TTM
- $-0.61
- P/B TTM
- 0.14x
- ROE TTM
- -36.03%
- ROA TTM
- -32.47%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $-3.31M
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SAFEGUARD SCIENTIFICS INC in?
SAFEGUARD SCIENTIFICS INC (SFES) operates in the Investors, NEC industry.
What exchange does SFES trade on?
SAFEGUARD SCIENTIFICS INC (SFES) trades on the OTC.
Where is SAFEGUARD SCIENTIFICS INC incorporated?
SAFEGUARD SCIENTIFICS INC is incorporated in PA.
When was SAFEGUARD SCIENTIFICS INC (SFES)'s most recent SEC filing?
SAFEGUARD SCIENTIFICS INC (SFES)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-03-26.
What is SFES's market cap?
SAFEGUARD SCIENTIFICS INC (SFES) has a market capitalization of $2.81M as of 2023-12-31.
What is SFES's EPS (earnings per share)?
SAFEGUARD SCIENTIFICS INC (SFES)'s trailing twelve month EPS is $-0.61 as of 2023-12-31.
What is SFES's ROE (return on equity)?
SAFEGUARD SCIENTIFICS INC (SFES)'s trailing twelve month Return on Equity (ROE) is -36.03% as of 2023-12-31.
What is SFES's ROA (return on assets)?
SAFEGUARD SCIENTIFICS INC (SFES)'s trailing twelve month Return on Assets (ROA) is -32.47% as of 2023-12-31.
What is SFES's ROIC (return on invested capital)?
SAFEGUARD SCIENTIFICS INC (SFES)'s trailing twelve month Return on Invested Capital (ROIC) is -35.87% as of 2023-12-31.
What is SFES's EV/EBITDA?
SAFEGUARD SCIENTIFICS INC (SFES)'s trailing twelve month EV/EBITDA is 1.18x as of 2023-12-31.