SAFEGUARD SCIENTIFICS INC (SFES)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated PA
- Fiscal year ends Dec 31
Key ratios (FY2023)
-49.2%
Return on equity
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$5.68M | -$4.78M | -$7.15M | -$9.47M | -$9.98M | -$16.87M | -$17.13M | -$18.69M | -$17.55M | -$18.97M |
| Net Income | -$9.83M | -$14.26M | $27.00M | -$37.62M | $54.56M | -$15.63M | -$88.57M | -$22.26M | -$59.52M | -$5.15M |
| EPS (Diluted) | $-0.61 | $-0.87 | $1.36 | $-1.81 | $2.64 | $-0.76 | $-4.34 | $-1.09 | $-2.85 | $-0.25 |
| Total Assets | $22.84M | $37.69M | $54.03M | $69.03M | $107.58M | $145.74M | $176.46M | $231.83M | $256.84M | $318.45M |
| Total Liabilities | $2.86M | $3.12M | $3.46M | $6.16M | $5.84M | $78.76M | $94.67M | $62.05M | $61.34M | $60.63M |
| Shareholders' Equity | $19.98M | $34.58M | $50.57M | $62.88M | $101.74M | $66.98M | $81.80M | $169.78M | $195.50M | $257.83M |
| Cash & Equivalents | $9.50M | $13.33M | $24.74M | $15.60M | $25.03M | $7.70M | $20.75M | $22.06M | $32.84M | $111.90M |
| Operating Cash Flow | -$3.31M | -$3.26M | -$8.15M | -$8.14M | -$19.97M | -$26.04M | -$20.80M | -$18.66M | -$17.75M | -$20.19M |
| Capital Expenditures | — | — | — | — | — | — | $0 | $432.0K | $1.86M | $59.0K |
| Shares Outstanding | 16.22M | 16.34M | 19.83M | 20.75M | 20.64M | 20.54M | 20.43M | 20.34M | 20.87M | 20.98M |