Safeguard Financial Statements From 2010 to 2021

SFE -  USA Stock  

USD 7.59  0.14  1.81%

Safeguard Scientifics financial statements provide useful quarterly and yearly information to potential Safeguard Scientifics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safeguard Scientifics financial statements helps investors assess Safeguard Scientifics' valuation, profitability, and current liquidity needs.
There are over eighty-nine available fundamental trend indicators for Safeguard Scientifics, which can be analyzed over time and compared to other ratios. Please make sure to double-check all of Safeguard Scientifics' current performance against the performance from 2010 to 2021 to make sure the company is sustainable down the road.
Safeguard Scientifics Average Equity is projected to decrease significantly based on the last few years of reporting. The past year's Average Equity was at 197.58 Million. The current year Enterprise Value is expected to grow to about 352.1 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (17.3 M).

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Check Safeguard Scientifics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safeguard main balance sheet or income statement drivers, such as Direct Expenses of 12.4 M, Cost of Revenue of 12.8 M or Gross Profit of 19.4 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.63, PPandE Turnover of 4.92 or Receivables Turnover of 3.61. Safeguard financial statements analysis is a perfect complement when working with Safeguard Scientifics Valuation or Volatility modules. It can also supplement various Safeguard Scientifics Technical models. Additionally, take a look at the analysis of Safeguard Scientifics Correlation against competitors.

Safeguard Scientifics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.9 M69 M236.8 M
Decreasing
Slightly volatile
Cash and Equivalents16 M15.6 M60.3 M
Decreasing
Slightly volatile
Investments174.4 M193.5 M232.9 M
Decreasing
Slightly volatile
Investments Current38.9 M27.9 M63.3 M
Decreasing
Slightly volatile
Investments Non Current135.5 M165.6 M169.5 M
Increasing
Stable
Deferred Revenue5.4 M4.1 M4.3 M
Decreasing
Stable
Property Plant and Equipment Net2.5 M2.5 M6.3 M
Decreasing
Slightly volatile
Inventory36.3 M34.7 M31.2 M
Increasing
Slightly volatile
Tax Assets1.4 M1.4 M6.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables18.9 M18.4 M33.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables267.9 K261 K10.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets11.8 M11.5 M25.7 M
Decreasing
Slightly volatile
Total Liabilities6.3 M6.2 M53.9 M
Decreasing
Slightly volatile
Shareholders Equity64.5 M62.9 M182.9 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(290.3 K)(282.9 K)(51.2 K)
Decreasing
Slightly volatile
Current Assets16.5 M16.1 M103.3 M
Decreasing
Slightly volatile
Assets Non Current179.1 M168.5 M198.7 M
Decreasing
Slightly volatile
Current Liabilities3.6 M3.5 M14.3 M
Decreasing
Stable
Liabilities Non Current64.8 M63.2 M79.8 M
Decreasing
Slightly volatile
Tax Liabilities879.1 K923.4 K993 K
Decreasing
Stable
Total Debt60.1 M58.6 M66.4 M
Decreasing
Slightly volatile
Debt Current554.7 K540.5 K1.1 M
Decreasing
Slightly volatile
Debt Non Current60.1 M58.6 M65.7 M
Decreasing
Slightly volatile
Shareholders Equity USD193.7 M176 M247.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD30.3 M29.6 M79.1 M
Decreasing
Slightly volatile
Total Debt USD60.1 M58.6 M66.4 M
Decreasing
Slightly volatile
Accounts Payable57.5 K56 K226.6 K
Decreasing
Slightly volatile

Safeguard Scientifics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues31.2 M31.4 M34.2 M
Decreasing
Slightly volatile
Cost of Revenue12.8 M12.4 M147.2 M
Decreasing
Slightly volatile
Selling General and Administrative Expense16.2 M15.8 M43 M
Decreasing
Slightly volatile
Research and Development Expense111.8 K112.5 K122.9 K
Decreasing
Slightly volatile
Operating Expenses16.2 M15.8 M46.4 M
Decreasing
Slightly volatile
Interest Expense5.9 M4.1 M7.3 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(2.5 M)(2.3 M)581.8 K
Decreasing
Slightly volatile
Consolidated Income(73.9 M)(68.5 M)(75.7 M)
Increasing
Stable
Net Income to Non Controlling InterestsMM1.1 M
Decreasing
Slightly volatile
Net Income(38.6 M)(37.6 M)(12.5 M)
Decreasing
Slightly volatile
Net Income Common Stock(73.9 M)(68.5 M)(75.7 M)
Increasing
Stable
Weighted Average Shares22.9 M20.8 M20.9 M
Increasing
Stable
Weighted Average Shares Diluted23.2 M20.8 M21.3 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(68.2 M)(63.3 M)(68.9 M)
Increasing
Stable
Revenues USD32.2 M31.4 M191.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD(73.9 M)(68.5 M)(75.7 M)
Increasing
Stable
Earning Before Interest and Taxes USD(68.2 M)(63.3 M)(68.9 M)
Increasing
Stable
Gross Profit19.4 M18.9 M44.7 M
Decreasing
Slightly volatile
Direct Expenses12.4 M12.4 M13.6 M
Decreasing
Slightly volatile

Safeguard Scientifics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(51.7 M)(50.4 M)(27.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.5 M)(10.2 M)(2.1 M)
Decreasing
Stable
Net Cash Flow from Financing(43.2 K)(40 K)(12.4 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (428.2 K)(396.9 K)(3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(5.1 M)(5 M)(4 M)
Decreasing
Stable
Net Cash Flow from Investing(1.3 M)(1.3 M)24.9 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(73 M)(71.2 M)(37.2 M)
Decreasing
Slightly volatile
Share Based Compensation2.7 M1.9 M1.9 M
Increasing
Very volatile
Depreciation Amortization and Accretion175.5 K171 K3.5 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.86)(1.81)(0.6007)
Decreasing
Slightly volatile
Earnings per Diluted Share(1.86)(1.81)(0.6548)
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.54)(3.28)(3.7572)
Increasing
Stable
Return on Average Equity(46.91)(45.7003)(11.1583)
Decreasing
Slightly volatile
Return on Average Assets(43.72)(42.5962)(9.0904)
Decreasing
Slightly volatile
Return on Invested Capital(0.25)(0.24)(0.1519)
Decreasing
Stable
Gross Margin54.0154.3259.3251
Decreasing
Slightly volatile
Return on Sales2.522.341.9079
Increasing
Slightly volatile
Asset Turnover0.120.120.1329
Decreasing
Slightly volatile
Enterprise Value over EBITDA(6.51)(6.03)(47.049)
Increasing
Stable
Enterprise Value over EBIT(6.21)(5.75)(42.5796)
Increasing
Stable
Price to Earnings Ratio(6.32)(5.85)(11.2257)
Increasing
Very volatile
Sales per Share1.541.541.686
Decreasing
Slightly volatile
Price to Sales Ratio5.76.915.5761
Increasing
Slightly volatile
Price to Book Value1.661.761.4241
Increasing
Slightly volatile
Debt to Equity Ratio1.020.940.5534
Increasing
Slightly volatile
Current Ratio4.754.629111.9401
Decreasing
Slightly volatile
Book Value per Share9.48.4511.9438
Decreasing
Slightly volatile
Tangible Assets Book Value per Share14.6411.117.346
Decreasing
Slightly volatile
Total Assets Per Share3.393.305511.3911
Decreasing
Slightly volatile
Receivables Turnover3.612.912.8288
Decreasing
Stable
PPandE Turnover4.924.955.4022
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.440.440.4808
Decreasing
Slightly volatile
Accounts Payable Turnover17.8517.9519.6064
Decreasing
Slightly volatile
Accrued Expenses Turnover2.862.883.143
Decreasing
Slightly volatile
Long Term Debt to Equity0.630.580.3714
Increasing
Slightly volatile
Quick Ratio0.08640.08439.5968
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets27.4118.241530.4702
Decreasing
Slightly volatile
Revenue to Assets0.110.110.1211
Decreasing
Slightly volatile

Safeguard Scientifics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(73.9 M)(68.5 M)(76.3 M)
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(17.3 M)(16.9 M)(8.2 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(68 M)(63 M)(65.4 M)
Increasing
Stable
Market Capitalization267.4 M269.7 M326.9 M
Decreasing
Slightly volatile
Enterprise Value352.1 M330.5 M330.2 M
Decreasing
Stable
Average Equity211 M197.6 M271.1 M
Decreasing
Slightly volatile
Average Assets346.8 M252.2 M394.1 M
Decreasing
Slightly volatile
Invested Capital Average273.4 M238.4 M326.5 M
Decreasing
Slightly volatile
Tangible Asset Value299.7 M231.2 M356.8 M
Decreasing
Slightly volatile
Free Cash Flow(18.1 M)(17.6 M)(1.4 M)
Decreasing
Slightly volatile
Working Capital58.4 M56.9 M125.7 M
Decreasing
Slightly volatile
Revenue Per Employee1.1 M1.1 M1.2 M
Decreasing
Slightly volatile
Net Income Per Employee(794 K)(773.7 K)(350.8 K)
Decreasing
Slightly volatile

Safeguard Fundamental Market Drivers

Short Percent Of Float4.54%
Forward Price Earnings-8.55
Shares Short Prior Month908.46k
Average Daily Volume Last 10 Day119.25k
Average Daily Volume In Three Month181.08k
Date Short Interest15th of June 2021
Fifty Day Average7.51
Two Hundred Day Average7.14

Safeguard Upcoming Events

Upcoming Quarterly Report10th of August 2021
Next Fiscal Quarter End30th of June 2021

About Safeguard Scientifics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Safeguard Scientifics income statement, its balance sheet, and the statement of cash flows. Safeguard Scientifics investors use historical funamental indicators, such as Safeguard Scientifics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Safeguard Scientifics investors may use each financial statement separately, they are all related. The changes in Safeguard Scientifics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safeguard Scientifics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Safeguard Scientifics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Safeguard Scientifics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue4.1 M5.4 M
Cost of Revenue12.4 M12.8 M
Revenues31.4 M31.2 M
Revenue to Assets 0.11  0.11 
Revenue Per Employee1.1 M1.1 M
It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

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Additionally, take a look at the analysis of Safeguard Scientifics Correlation against competitors. Note that the Safeguard Scientifics information on this page should be used as a complementary analysis to other Safeguard Scientifics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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The market value of Safeguard Scientifics is measured differently than its book value, which is the value of Safeguard that is recorded on the company's balance sheet. Investors also form their own opinion of Safeguard Scientifics' value that differs from its market value or its book value, called intrinsic value, which is Safeguard Scientifics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safeguard Scientifics' market value can be influenced by many factors that don't directly affect Safeguard Scientifics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safeguard Scientifics' value and its price as these two are different measures arrived at by different means. Investors typically determine Safeguard Scientifics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeguard Scientifics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.