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Safeguard Scientifics (SFES)
OTHER OTC:SFES
US Market

Safeguard Scientifics (SFES) Financial Statements

62 Followers

Safeguard Scientifics Financial Overview

Safeguard Scientifics's market cap is currently ―. The company's EPS TTM is $-0.602; its P/E ratio is -1.21; Safeguard Scientifics is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ 932.00K$ -2.86M$ -3.76M$ -5.19M$ -1.36M
EBITDA$ 932.00K$ -2.86M$ -3.76M$ -4.92M$ -1.36M
Net Income Common Stockholders$ 932.00K$ -2.86M$ -1.11M$ -4.87M$ -3.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.66M$ 15.11M$ 18.79M$ 20.17M$ 22.38M
Total Assets$ 32.43M$ 31.08M$ 33.73M$ 37.69M$ 43.39M
Total Debt$ 1.36M$ 1.47M$ 1.58M$ 1.68M$ 1.78M
Net Debt$ -14.30M$ -13.64M$ -17.22M$ -18.49M$ -20.60M
Total Liabilities$ 2.50M$ 2.32M$ 2.33M$ 37.69M$ 3.28M
Stockholders Equity$ 29.93M$ 28.76M$ 31.39M$ 34.58M$ 40.11M
Cash Flow-
Free Cash Flow$ -429.00K$ -1.13M$ -928.00K$ -598.00K$ -561.00K
Operating Cash Flow$ -429.00K$ -1.13M$ -928.00K$ -598.00K$ -561.00K
Investing Cash Flow$ 1.86M$ 4.40M$ -1.09M$ -199.00K$ -1.55M
Financing Cash Flow$ -20.00K$ -26.00K$ -305.00K$ -905.00K$ -368.00K
Currency in USD

Safeguard Scientifics Earnings and Revenue History

Safeguard Scientifics Debt to Assets

Safeguard Scientifics Cash Flow

Safeguard Scientifics Forecast EPS vs Actual EPS

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