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Safeguard Scientifics (SFES)
OTHER OTC:SFES
US Market
SFES
Safeguard Scientifics
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Safeguard Scientifics (SFES) Financial Statements

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Safeguard Scientifics Financial Overview

Safeguard Scientifics's market cap is currently $6.59M. The company's EPS TTM is $-0.55; its P/E ratio is 0.33; and it has a dividend yield of 361.29%. Safeguard Scientifics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -374.00K$ -319.00K$ -271.00K$ -229.00K$ -311.00K
Operating Income$ -2.63M$ -5.68M$ -4.78M$ -7.15M$ -9.47M
EBITDA$ -10.01M$ -9.51M$ -13.99M$ 27.23M$ -37.30M
Net Income$ -10.38M$ -9.83M$ -14.26M$ 27.00M$ -37.62M
Balance Sheet
Cash & Short-Term Investments$ 6.82M$ 9.50M$ 20.17M$ 29.29M$ 15.60M
Total Assets$ 11.30M$ 22.84M$ 37.69M$ 54.03M$ 69.03M
Total Debt$ 760.00K$ 1.25M$ 1.68M$ 2.05M$ 2.38M
Net Debt$ -6.06M$ -8.25M$ -11.68M$ -22.71M$ -13.22M
Total Liabilities$ 1.48M$ 2.86M$ 3.12M$ 3.46M$ 6.16M
Stockholders' Equity$ 9.83M$ 19.98M$ 34.58M$ 50.57M$ 62.88M
Cash Flow
Free Cash Flow$ -2.98M$ -3.31M$ -3.26M$ -8.15M$ -8.14M
Operating Cash Flow$ -2.98M$ -3.31M$ -3.26M$ -8.15M$ -8.14M
Investing Cash Flow$ 285.00K$ 5.72M$ -4.66M$ 58.11M$ -1.27M
Financing Cash Flow$ -9.00K$ -6.25M$ -3.49M$ -40.80M$ -40.00K
Currency in USD

Safeguard Scientifics Earnings and Revenue History

Income Statement >

Safeguard Scientifics Debt to Assets

Balance Sheet >

Safeguard Scientifics Cash Flow

Cash Flow >

Safeguard Scientifics Forecast EPS vs Actual EPS

Earnings >