Safeguard Scientifics Inc financial data

Symbol
SFES on OTC
Industry
Investors, NEC
Location
150 North Radnor Chester Road, Suite F 200, Radnor, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
SAFEGUARD SCIENTIFICS INC ET AL (to 6/5/2003)
Latest financial report
10-K - Q4 2023 - Mar 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05K % -31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +2.8%
Common Stock, Shares, Outstanding 21.6M shares 0%
Entity Public Float 21.2M USD -57.9%
Common Stock, Value, Issued 2.16M USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.68M USD +19%
Operating Income (Loss) -5.68M USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.83M USD +31.1%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic -0.61 USD/shares +29.1%
Earnings Per Share, Diluted -0.61 USD/shares +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.5M USD -28.8%
Marketable Securities, Current 0 USD -100%
Assets, Current 9.91M USD -53.7%
Operating Lease, Right-of-Use Asset 971K USD -24.7%
Other Assets, Noncurrent 263K USD -39.4%
Assets 22.8M USD -39.4%
Accounts Payable, Current 107K USD +569%
Employee-related Liabilities, Current 854K USD +68.4%
Accrued Liabilities, Current 596K USD -31.1%
Liabilities, Current 2.05M USD +12.6%
Operating Lease, Liability, Noncurrent 760K USD -39.2%
Other Liabilities, Noncurrent 50K USD 0%
Liabilities 2.86M USD -8.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25K USD 0%
Retained Earnings (Accumulated Deficit) -734M USD -1.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20M USD -42.2%
Liabilities and Equity 22.8M USD -39.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -928K USD +7.29%
Net Cash Provided by (Used in) Financing Activities -305K USD +75.2%
Net Cash Provided by (Used in) Investing Activities -1.09M USD +64.9%
Common Stock, Shares Authorized 83.3M shares 0%
Common Stock, Shares, Issued 21.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.52M USD -28.7%
Deferred Tax Assets, Valuation Allowance 101M USD -7.39%
Deferred Tax Assets, Gross 101M USD -7.39%
Operating Lease, Liability 1.25M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD -29.7%
Operating Lease, Liability, Current 489K USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 613K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 613K USD +0.99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190K USD -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 619K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 326M USD -11.2%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 207K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.12M USD -22.4%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%