SFESOTCInvestors, NECFiscal year ends December 31
SAFEGUARD SCIENTIFICS INC
Financials through Q4 FY2023, quarter ended Dec 31, 2023Last filing: 10-K on Mar 26, 2024
$0.51+0.01 (+1.98%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Safeguard Scientifics statistics
Financials through Dec 31, 2023, price as of Oct 19, 2026, median of Investors, NEC companies for comparison
Valuation
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Market Cap | $8.53M | $306.75M |
| Enterprise Value | -$970.95K | $298.07M |
Income (trailing twelve months)
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Operating Income | -$5.68M | -$575.50K |
| Pretax Income | -$9.83M | $15.47M |
| EBITDA | -$5.68M | $7.15M |
| EPS (Diluted) | -$0.61 | $0.51 |
Returns
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -27.3% | -0.75% |
Balance sheet
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.50M | $1.13M |
| Net Cash (Debt) | $9.50M | $863.61K |
| Net Cash Per Share | $0.57 | $0.04 |
| Working Capital | $7.87M | $316.69K |
Financial position
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Current Ratio | 4.84 | 2.04 |
| Quick Ratio | 4.64 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.31M | $15.25M |
Efficiency
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Employee Count | 33 | 188 |
Dividends and yields
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Buyback Yield | 0.88% | 0.11% |
| Shareholder Yield | 0.88% | 4.97% |
Shares
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Shares Outstanding | 16,723,000 | 30,666,700 |
| Shares Change (YoY) | -0.71% | 0.70% |
| Float | 16,723,000 | 24,958,300 |
| Shares Held by Insiders | 0.00% | 17.3% |
Taxes
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Income Tax | $0 | $279.50K |
Scores
| Measure | Safeguard Scientifics | Industry median |
|---|---|---|
| Altman Z-Score | -43.60 | 7.38 |
Calculated by StockData from Safeguard Scientifics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.