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SFES · Safeguard Scientifics Inc · Metrics

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$0.51 +0.00 (+0.00%) At close · Oct 21
Market Cap
$8.53M
Shares
16.72M
Volume · Oct 21 5000 Avg daily vol (3M) 18.09K

SFES metrics

56 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$0.51
Market cap
$8.53M

Price action

20 metrics
Price change (1W)
+8.6%
Price change (30D)
+10.9%
Price change (3M)
+27.5%
Price change (6M)
+30.8%
Price change (YTD)
-36.3%
Price change (1Y)
-42.0%
Trailing year
Price change (5Y)
-93.9%
52-week high
$1.80
52-week low
$0.35
Change from 52-week high
-71.7%
Change from 52-week low
+45.7%
Annualized volatility
188.5%
Annualized volatility (3M)
—
Beta
-0.9
RSI (14D)
59.6
Price vs SMA 50
+19.4%
Price vs SMA 200
-28.8%
Avg volume (3M)
18,339
Relative volume
0.8
Average dollar volume
$8,468

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
16.72M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.4
reciprocal yield 234.3%
FCF yield
—
TTM · current market cap
Buyback yield
0.9%
P / FCF
—
P / operating cash flow
—
Earnings yield
-115.2%

Historical valuation

8 metrics
P / E historical average (3Y)
10.8×
reciprocal yield 9.3%
P / E historical average (5Y)
10.8×
reciprocal yield 9.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
274.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.9%
Dividend / share (TTM)
$1.40
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-04-21

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2023-11-02

Profitability

9 metrics
Gross margin
60.4%
Operating margin
-46.5%
Trailing 12 months
Net margin
194.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$5.68M
Net income (TTM)
−$9.83M
Trailing 12 months
Diluted EPS (TTM)
$-0.61
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
$-1.02
Capital expenditures per diluted share (TTM)
$0.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$1.60

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-49.2%
Return on assets
-43.0%
Debt / equity
—
Current ratio
4.8
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
4.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$9.50M
Total assets
$22.84M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$3.31M
Capital expenditures (TTM)
$0
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
40 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 86115 CUSIP 786449306 Visit website