Safeguard Scientifics, Inc.
SFES · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,332 | $12,652 | $50,645 | $145,728 |
| - Cash | $6,816 | $9,498 | $13,331 | $24,739 |
| + Debt | $760 | $1,249 | $1,678 | $2,053 |
| Enterprise Value | $8,276 | $4,403 | $38,992 | $123,042 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$374 | -$319 | -$271 | -$229 |
| % Margin | – | – | – | – |
| EBITDA | -$10,011 | -$9,509 | -$13,992 | $27,233 |
| % Margin | – | – | – | – |
| Net Income | -$10,385 | -$9,828 | -$14,263 | $27,004 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.62 | -0.61 | -0.87 | 1.36 |
| % Growth | -1.6% | 29.9% | -164% | – |
| Operating Cash Flow | -$2,977 | -$3,308 | -$3,258 | -$8,152 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,977 | -$3,308 | -$3,258 | -$8,152 |