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Safeguard Scientifics Inc
Previous close
$0.99
Day range
$0.94 - $0.99
Year range
$0.55 - $1.14
Market cap
16.55M USD
Avg Volume
11.06K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.00M | 93.14% |
Net income | -4.41M | 9.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.50M | -52.86% |
Total assets | 22.84M | -39.41% |
Total liabilities | 2.86M | -8.34% |
Total equity | 19.98M | — |
Shares outstanding | 16.72M | — |
Price to book | 0.83 | — |
Return on assets | -18.09% | — |
Return on capital | -19.03% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.41M | 9.42% |
Cash from operations | -818.00K | -36.79% |
Cash from investing | 551.00K | 376.88% |
Cash from financing | -5.90M | -552.04% |
Net change in cash | -6.17M | -262.40% |
Free cash flow | 55.62K | 97.78% |
About
Founded
1953
Headquarters
Website
Employees
33
