SAFEGUARD SCIENTIFICS INC

SFES

SAFEGUARD SCIENTIFICS INC

SFES

Insider Sentiment (TTM):

Last Purchase:2023-08-18Last Sale:2023-08-18Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-03-31Institutional Shares Owned:449,137Shares Outstanding:16,221,000Institutional Ownership Pct.:2.77%

Earnings Market Reaction:

Filing Date:2024-03-26Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 …	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 Inclu…
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…	-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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2023	-15.46%	-22.71%	-28.02%	-16.92%	-23.08%	-22.31%	0.00%	3.06%	6.26%	-1.18%	22.35%	3.53%
2022	6.47%	-2.24%	1.99%	-4.82%	-10.12%	-11.08%	-2.31%	-13.01%	-8.09%	-24.56%	-19.30%	-23.25%
2021	1.30%	11.88%	11.30%	4.27%	9.52%	2.44%	-11.58%	-21.96%	-22.08%	0.00%	-22.37%	-19.55%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	4.84	10.41	13.32	17.48	11.79	12.73	18.45	22.67	17.46	19.59	13.64	5.62	4.63
Quick Ratio	4.65	10.04	12.03	16.31	11.10	11.97	17.46	21.77	16.90	19.24	13.27	5.47	4.50
Working Capital	7.87M	14.72M	15.47M	18.99M	19.61M	21.94M	19.93M	21.89M	28.54M	72.47M	41.93M	18.39M	12.59M
Leverage & Debt
Debt to Equity	0.14	0.08	0.08	0.07	0.09	0.08	0.06	0.06	0.07	0.06	0.07	0.07	0.10
Debt Ratio	0.13	0.08	0.07	0.07	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.07	0.09
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.61	-0.63	-0.89	-0.69	-0.87	-1.11	0.21	0.16	1.36	1.36	0.27	-0.19	-1.81
Free Cash Flow Per Share TTM	-0.20	-0.19	-0.20	-0.20	-0.20	-0.33	-0.34	-0.42	-0.41	-0.32	-0.34	-0.37	-0.39
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	-31.09%	-42.93%	-514.14%	-513.41%	-152.82%	-163.72%	-38.08%	-167.05%	-171.79%	-191.36%	-119.27%	-123.58%	-168.94%
EPS Growth (1Y)	-30.60%	-42.94%	-519.60%	-526.66%	-164.10%	-181.36%	-21.05%	-184.49%	-175.14%	-191.36%	-119.14%	-123.33%	-168.56%
Valuation Metrics
P/E TTM	-0.29	-0.24	-0.28	-0.38	-0.54	-0.51	2.66	4.91	0.82	0.99	4.37	-5.42	-0.53
P/B TTM	0.14	0.08	0.14	0.13	0.22	0.23	0.21	0.30	0.44	0.29	0.31	0.27	0.32
Market Cap	2.81M	2.47M	4.04M	4.19M	7.67M	9.20M	9.24M	13.12M	22.08M	27.97M	24.52M	21.60M	20.06M
Enterprise Value	-6.71M	-13.22M	-10.24M	-6.84M	-5.68M	-5.86M	-8.29M	-6.31M	-2.68M	-36.27M	3.19M	-176.27K	4.46M
Calculated Values
Free Cash Flow TTM	-3.31M	-3.09M	-3.22M	-3.19M	-3.26M	-5.37M	-5.52M	-7.00M	-8.15M	-6.56M	-7.10M	-7.75M	-8.14M
Net Debt	-9.52M	-15.69M	-14.27M	-11.03M	-13.36M	-15.06M	-17.54M	-19.43M	-24.76M	-64.24M	-21.33M	-21.78M	-15.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-08-18Sale

Owner: Satterfield, Thomas A Jr

Title: -

Shares: 22,899

Price/Share: $1.17

Value: $26,791.83

Shares Owned: 360,000

Relationship: TenPercentOwner

Ownership: Indirect

2023-08-18Purchase

Owner: Satterfield, Thomas A Jr

Title: -

Shares: 50,000

Price/Share: $1.17

Value: $58,500.00

Shares Owned: 525,000

Relationship: TenPercentOwner

Ownership: Direct

2023-04-12Purchase

Owner: Satterfield, Thomas A Jr

Title: -

Shares: 56,985

Price/Share: $1.68

Value: $95,734.80

Shares Owned: 507,095

Relationship: TenPercentOwner

Ownership: Indirect

2023-03-15Purchase

Owner: Satterfield, Thomas A Jr

Title: -

Shares: 25,000

Price/Share: $1.81

Value: $45,250.00

Shares Owned: 246,000

Relationship: TenPercentOwner

Ownership: Direct

2022-06-22Purchase

Owner: Satterfield, Thomas A Jr

Title: -

Shares: 47,165

Price/Share: $22.76

Value: $1,073,475.40

Shares Owned: 671,671

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-08-18	Satterfield, Thomas A Jr	TenPercentOwner	-	Indirect	Sale	22,899	1.17	$26,791.83	360,000	4
2023-08-18	Satterfield, Thomas A Jr	TenPercentOwner	-	Direct	Purchase	50,000	1.17	$58,500.00	525,000	4
2023-04-12	Satterfield, Thomas A Jr	TenPercentOwner	-	Indirect	Purchase	56,985	1.68	$95,734.80	507,095	4
2023-03-15	Satterfield, Thomas A Jr	TenPercentOwner	-	Direct	Purchase	25,000	1.81	$45,250.00	246,000	4
2022-06-22	Satterfield, Thomas A Jr	TenPercentOwner	-	Indirect	Purchase	47,165	22.76	$1,073,475.40	671,671	4
2022-06-10	Satterfield, Thomas A Jr	TenPercentOwner	-	Indirect	Purchase	19,300	4.53	$87,429.00	638,297	4
2022-05-26	Satterfield, Thomas A Jr	TenPercentOwner	-	Indirect	Purchase	13,092	3.80	$49,749.60	489,996	4
2022-05-24	Satterfield, Thomas A Jr	TenPercentOwner	-	Direct	Purchase	5,000	3.52	$17,600.00	171,000	4
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Institutional Ownership

No data available for chart

2024-03-31

2.77%

Inst. Shares: 449,137

Shares Outstanding: 16,221,000

2023-12-31

33.98%

Inst. Shares: 5,512,318

Shares Outstanding: 16,221,000

2023-09-30

35.60%

Inst. Shares: 5,798,152

Shares Outstanding: 16,285,000

2023-06-30

40.90%

Inst. Shares: 6,602,164

Shares Outstanding: 16,143,000

2023-03-31

42.42%

Inst. Shares: 6,817,110

Shares Outstanding: 16,072,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-03-31	449,137	16,221,000	2.77%
2023-12-31	5,512,318	16,221,000	33.98%
2023-09-30	5,798,152	16,285,000	35.60%
2023-06-30	6,602,164	16,143,000	40.90%
2023-03-31	6,817,110	16,072,000	42.42%
2022-12-31	7,010,674	16,337,000	42.91%
2022-09-30	8,300,101	16,281,000	50.98%
2022-06-30	8,481,657	16,356,000	51.86%
2022-03-31	8,692,048	16,587,000	52.40%
2021-12-31	8,582,606	19,827,000	43.29%
2021-09-30	11,694,590	20,786,000	56.26%
2021-06-30	11,825,020	20,856,000	56.70%
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SAFEGUARD 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. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), SAFEGUARD SCIENTIFICS INC reported a Debt-to-Equity ratio of 0.14x, a Price-to-Book (P/B) ratio of 0.14x (TTM), at a market cap of $2.81M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.14x
P/B TTM: 0.14x
Market Cap: $2.81M

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 is SFES's market cap?

SAFEGUARD SCIENTIFICS INC (SFES) has a market capitalization of $2.81M as of 2023-12-31.

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.